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

36.93 -0.43 (-1.15%)
Delayed Quote Updated: 11:53 AM EST, Nov 13, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 71,405
Open 37.36
Bid (Size) 36.89 (900)
Ask (Size) 36.98 (800)
Prev. Close 37.36
Today's Range 36.80 - 37.57
52wk Range 35.06 - 47.99
Shares Outstanding 1,057,628
Dividend Yield 5.84%

Performance

52-Week Range 23.0% below 52-week high
36.93
35.0652W Low 47.9952W High
1 Week 2.6% 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 $36.93, 23.0% below its 52-week high. Over the past week it ranged between $35.77 and $37.91.

Past 12 Months
+2.8%
-14.7%
-13.0%
-18.2%
-18.2%
-22.4%
1W +$1.01
1M -$6.35
3M -$5.50
6M -$8.19
YTD -$8.24
1Y -$10.64

FEPI was -22.4% over the past year, -18.2% over six months, -18.2% year to date, +2.8% in the last week.

12 Months vs Market
FEPI
-22.4%
DIA
+7.9%
SPY
+9.8%
QQQ
+8.7%
IWM
+13.4%

Over the past 12 months FEPI returned -22.4% versus DIA (Dow) +7.9%, SPY (S&P 500) +9.8%, QQQ (Nasdaq 100) +8.7% and IWM (Russell 2000) +13.4%.

Volume & Liquidity 0.33× 3-mo avg
Today 71,405 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 71,405 shares against a 3-month average daily volume of 216.1K.

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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 36.93
When was REX FANG & Innovation Equity Premium Income ETF last traded?
The last trade of REX FANG & Innovation Equity Premium Income ETF was at 11/13/26 11:53 AM 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 39.06M
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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