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

38.58 UNCHANGED
Delayed Quote Updated: 4:15 PM EDT, Oct 30, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 352
Open 38.58
Bid (Size) 39.00 (200)
Ask (Size) 40.50 (100)
Prev. Close 38.58
Today's Range 38.58 - 38.58
52wk Range 37.90 - 48.69
Shares Outstanding 1,057,628
Dividend Yield 6.11%

Performance

52-Week Range 20.8% below 52-week high
38.58
37.9052W Low 48.6952W High
1 Week 7.0% below 1-week high
38.171W Low 41.481W High

REX FANG & Innovation Equity Premium Income ETF (FEPI) traded between $37.90 and $48.69 over the past 52 weeks and last traded at $38.58, 20.8% below its 52-week high. Over the past week it ranged between $38.17 and $41.48.

Past 12 Months
-4.9%
-10.7%
-4.3%
-11.6%
-14.6%
-20.3%
1W -$1.97
1M -$4.63
3M -$1.72
6M -$5.05
YTD -$6.59
1Y -$9.84

FEPI was -20.3% over the past year, -11.6% over six months, -14.6% year to date, -4.9% in the last week.

12 Months vs Market
FEPI
-20.3%
DIA
+9.2%
SPY
+10.6%
QQQ
+9.2%
IWM
+13.8%

Over the past 12 months FEPI returned -20.3% versus DIA (Dow) +9.2%, SPY (S&P 500) +10.6%, QQQ (Nasdaq 100) +9.2% and IWM (Russell 2000) +13.8%.

Volume & Liquidity 0.00× 3-mo avg
Today 352 3-mo avg 204.9K
1W
246.0K
1M
264.2K
3M
204.9K
6M
210.6K
YTD
201.2K
1Y
194.3K

FEPI most recently traded 352 shares against a 3-month average daily volume of 204.9K.

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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 38.58
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 10/30/26 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 40.80M
How many shares of REX FANG & Innovation Equity Premium Income ETF are outstanding?
REX FANG & Innovation Equity Premium Income ETF has 41M shares outstanding.
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