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

37.36 UNCHANGED
Delayed Quote Updated: 4:15 PM EST, Nov 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 227
Open 37.36
Bid (Size) 35.80 (100)
Ask (Size) 38.56 (100)
Prev. Close 37.36
Today's Range 37.36 - 37.36
52wk Range 35.06 - 47.99
Shares Outstanding 1,057,628
Dividend Yield 5.78%

Performance

52-Week Range 22.2% below 52-week high
37.36
35.0652W Low 47.9952W High
1 Week 1.5% below 1-week high
35.771W Low 37.911W High

REX FANG & Innovation Equity Premium Income ETF (FEPI) traded between $35.06 and $47.99 over the past 52 weeks and last traded at $37.36, 22.2% below its 52-week high. Over the past week it ranged between $35.77 and $37.91.

Past 12 Months
+4.0%
-13.7%
-11.9%
-17.2%
-17.3%
-21.5%
1W +$1.44
1M -$5.92
3M -$5.07
6M -$7.76
YTD -$7.81
1Y -$10.21

FEPI was -21.5% over the past year, -17.2% over six months, -17.3% year to date, +4.0% in the last week.

12 Months vs Market
FEPI
-21.5%
DIA
+8.2%
SPY
+10.8%
QQQ
+10.8%
IWM
+14.3%

Over the past 12 months FEPI returned -21.5% versus DIA (Dow) +8.2%, SPY (S&P 500) +10.8%, QQQ (Nasdaq 100) +10.8% and IWM (Russell 2000) +14.3%.

Volume & Liquidity 0.00× 3-mo avg
Today 227 3-mo avg 216.1K
1W
179.6K
1M
267.8K
3M
216.1K
6M
216.0K
YTD
203.7K
1Y
197.0K

FEPI most recently traded 227 shares against a 3-month average daily volume of 216.1K.

More News

Read More

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 37.36
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 11/12/26 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 39.51M
How many shares of REX FANG & Innovation Equity Premium Income ETF are outstanding?
REX FANG & Innovation Equity Premium Income ETF has 40M shares outstanding.
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.