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REX FANG & Innovation Equity Premium Income ETF (NQ:FEPI)

43.28 +0.06 (+0.14%)
Official Closing Price Updated: 4:15 PM EDT, Oct 13, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 117,078
Open 42.91
Bid (Size) 43.10 (300)
Ask (Size) 43.77 (1,100)
Prev. Close 43.22
Today's Range 42.80 - 43.31
52wk Range 37.90 - 49.68
Shares Outstanding 1,057,628
Dividend Yield 5.84%

Performance

52-Week Range 12.9% below 52-week high
43.28
37.9052W Low 49.6852W High
1 Week 0.8% below 1-week high
42.801W Low 43.611W High

REX FANG & Innovation Equity Premium Income ETF (FEPI) traded between $37.90 and $49.68 over the past 52 weeks and last traded at $43.28, 12.9% below its 52-week high. Over the past week it ranged between $42.80 and $43.61.

Past 12 Months
-0.7%
+2.7%
+2.0%
+2.6%
-4.2%
-8.4%
1W -$0.31
1M +$1.12
3M +$0.84
6M +$1.10
YTD -$1.89
1Y -$3.97

FEPI was -8.4% over the past year, +2.6% over six months, -4.2% year to date, -0.7% in the last week.

12 Months vs Market
FEPI
-8.4%
DIA
+12.1%
SPY
+17.3%
QQQ
+23.5%
IWM
+13.2%

Over the past 12 months FEPI returned -8.4% versus DIA (Dow) +12.1%, SPY (S&P 500) +17.3%, QQQ (Nasdaq 100) +23.5% and IWM (Russell 2000) +13.2%.

Volume & Liquidity 0.60× 3-mo avg
Today 117,078 3-mo avg 194.4K
1W
230.7K
1M
211.1K
3M
194.4K
6M
200.2K
YTD
195.7K
1Y
187.3K

FEPI most recently traded 117,078 shares against a 3-month average daily volume of 194.4K.

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Frequently Asked Questions

Is REX FANG & Innovation Equity Premium Income ETF publicly traded?
Yes, REX FANG & Innovation Equity Premium Income ETF is publicly traded.
What exchange does REX FANG & Innovation Equity Premium Income ETF trade on?
REX FANG & Innovation Equity Premium Income ETF trades on the Nasdaq Stock Market
What is the ticker symbol for REX FANG & Innovation Equity Premium Income ETF?
The ticker symbol for REX FANG & Innovation Equity Premium Income ETF is FEPI on the Nasdaq Stock Market
What is the current price of REX FANG & Innovation Equity Premium Income ETF?
The current price of REX FANG & Innovation Equity Premium Income ETF is 43.28
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 10/13/26 04:15 PM ET
What is the market capitalization of REX FANG & Innovation Equity Premium Income ETF?
The market capitalization of REX FANG & Innovation Equity Premium Income ETF is 45.77M
How many shares of REX FANG & Innovation Equity Premium Income ETF are outstanding?
REX FANG & Innovation Equity Premium Income ETF has 46M shares outstanding.
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