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

37.17 +1.25 (+3.48%)
Delayed Quote Updated: 3:37 PM EST, Nov 9, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 172,561
Open 36.37
Bid (Size) 37.15 (200)
Ask (Size) 37.22 (500)
Prev. Close 35.92
Today's Range 36.25 - 37.21
52wk Range 35.06 - 48.23
Shares Outstanding 1,057,628
Dividend Yield 5.92%

Performance

52-Week Range 22.9% below 52-week high
37.17
35.0652W Low 48.2352W High
1 Week 4.5% below 1-week high
35.061W Low 38.931W High

REX FANG & Innovation Equity Premium Income ETF (FEPI) traded between $35.06 and $48.23 over the past 52 weeks and last traded at $37.17, 22.9% below its 52-week high. Over the past week it ranged between $35.06 and $38.93.

Past 12 Months
-1.8%
-14.6%
-11.2%
-16.5%
-17.7%
-22.8%
1W -$0.68
1M -$6.34
3M -$4.70
6M -$7.35
YTD -$8.00
1Y -$10.95

FEPI was -22.8% over the past year, -16.5% over six months, -17.7% year to date, -1.8% in the last week.

12 Months vs Market
FEPI
-22.8%
DIA
+10.6%
SPY
+10.7%
QQQ
+9.3%
IWM
+16.1%

Over the past 12 months FEPI returned -22.8% versus DIA (Dow) +10.6%, SPY (S&P 500) +10.7%, QQQ (Nasdaq 100) +9.3% and IWM (Russell 2000) +16.1%.

Volume & Liquidity 0.79× 3-mo avg
Today 172,561 3-mo avg 218.4K
1W
348.0K
1M
286.2K
3M
218.4K
6M
217.5K
YTD
204.6K
1Y
197.5K

FEPI most recently traded 172,561 shares against a 3-month average daily volume of 218.4K.

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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 37.17
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 11/09/26 03:37 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 39.31M
How many shares of REX FANG & Innovation Equity Premium Income ETF are outstanding?
REX FANG & Innovation Equity Premium Income ETF has 39M shares outstanding.
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