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

37.84 +0.93 (+2.52%)
Delayed Quote Updated: 12:26 PM EST, Nov 11, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 99,625
Open 37.53
Bid (Size) 37.80 (300)
Ask (Size) 37.88 (500)
Prev. Close 36.91
Today's Range 37.41 - 37.84
52wk Range 35.06 - 48.23
Shares Outstanding 1,057,628
Dividend Yield 5.81%

Performance

52-Week Range 21.5% below 52-week high
37.84
35.0652W Low 48.2352W High
1 Week 2.8% 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 $37.84, 21.5% below its 52-week high. Over the past week it ranged between $35.06 and $38.93.

Past 12 Months
-1.1%
-12.4%
-9.4%
-15.1%
-16.2%
-21.4%
1W -$0.44
1M -$5.38
3M -$3.94
6M -$6.74
YTD -$7.33
1Y -$10.28

FEPI was -21.4% over the past year, -15.1% over six months, -16.2% year to date, -1.1% in the last week.

12 Months vs Market
FEPI
-21.4%
DIA
+10.4%
SPY
+11.6%
QQQ
+11.4%
IWM
+16.1%

Over the past 12 months FEPI returned -21.4% versus DIA (Dow) +10.4%, SPY (S&P 500) +11.6%, QQQ (Nasdaq 100) +11.4% and IWM (Russell 2000) +16.1%.

Volume & Liquidity 0.46× 3-mo avg
Today 99,625 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 99,625 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 37.84
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 12:26 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 40.02M
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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