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

37.77 +0.86 (+2.33%)
Delayed Quote Updated: 12:10 PM EST, Nov 11, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 98,986
Open 37.53
Bid (Size) 37.78 (400)
Ask (Size) 37.87 (200)
Prev. Close 36.91
Today's Range 37.41 - 37.83
52wk Range 35.06 - 48.23
Shares Outstanding 1,057,628
Dividend Yield 5.82%

Performance

52-Week Range 21.7% below 52-week high
37.77
35.0652W Low 48.2352W High
1 Week 3.0% 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 $37.77, 21.7% below its 52-week high. Over the past week it ranged between $35.06 and $38.93.

Past 12 Months
-1.3%
-12.6%
-9.6%
-15.3%
-16.4%
-21.5%
1W -$0.51
1M -$5.45
3M -$4.01
6M -$6.81
YTD -$7.40
1Y -$10.35

FEPI was -21.5% over the past year, -15.3% over six months, -16.4% year to date, -1.3% in the last week.

12 Months vs Market
FEPI
-21.5%
DIA
+10.3%
SPY
+11.6%
QQQ
+11.2%
IWM
+15.9%

Over the past 12 months FEPI returned -21.5% versus DIA (Dow) +10.3%, SPY (S&P 500) +11.6%, QQQ (Nasdaq 100) +11.2% and IWM (Russell 2000) +15.9%.

Volume & Liquidity 0.45× 3-mo avg
Today 98,986 3-mo avg 218.0K
1W
313.0K
1M
278.7K
3M
218.0K
6M
216.9K
YTD
204.3K
1Y
197.2K

FEPI most recently traded 98,986 shares against a 3-month average daily volume of 218.0K.

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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 37.77
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 12:10 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 39.95M
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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