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

37.68 UNCHANGED
Delayed Quote Updated: 4:15 PM EST, Nov 11, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 183
Open 37.68
Bid (Size) 35.80 (100)
Ask (Size) 37.51 (500)
Prev. Close 37.68
Today's Range 37.68 - 37.68
52wk Range 35.06 - 47.99
Shares Outstanding 1,057,628
Dividend Yield 5.73%

Performance

52-Week Range 21.5% below 52-week high
37.68
35.0652W Low 47.9952W High
1 Week 0.6% below 1-week high
35.061W 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 $37.68, 21.5% below its 52-week high. Over the past week it ranged between $35.06 and $37.91.

Past 12 Months
+6.8%
-12.8%
-9.9%
-15.6%
-16.6%
-21.0%
1W +$2.39
1M -$5.54
3M -$4.12
6M -$6.97
YTD -$7.49
1Y -$10.00

FEPI was -21.0% over the past year, -15.6% over six months, -16.6% year to date, +6.8% in the last week.

12 Months vs Market
FEPI
-21.0%
DIA
+9.4%
SPY
+11.2%
QQQ
+11.1%
IWM
+15.9%

Over the past 12 months FEPI returned -21.0% versus DIA (Dow) +9.4%, SPY (S&P 500) +11.2%, QQQ (Nasdaq 100) +11.1% and IWM (Russell 2000) +15.9%.

Volume & Liquidity 0.00× 3-mo avg
Today 183 3-mo avg 217.5K
1W
304.6K
1M
272.8K
3M
217.5K
6M
216.4K
YTD
204.0K
1Y
196.9K

FEPI most recently traded 183 shares against a 3-month average daily volume of 217.5K.

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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 37.68
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 11/11/26 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 39.85M
How many shares of REX FANG & Innovation Equity Premium Income ETF are outstanding?
REX FANG & Innovation Equity Premium Income ETF has 40M shares outstanding.
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