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

37.20 -0.16 (-0.43%)
Official Closing Price Updated: 4:15 PM EST, Nov 13, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 134,637
Open 37.36
Bid (Size) 36.69 (100)
Ask (Size) 39.00 (100)
Prev. Close 37.36
Today's Range 36.80 - 37.57
52wk Range 35.06 - 47.39
Shares Outstanding 1,057,628
Dividend Yield 5.80%

Performance

52-Week Range 21.5% below 52-week high
37.20
35.0652W Low 47.3952W High
1 Week 1.9% below 1-week high
36.251W Low 37.911W High

REX FANG & Innovation Equity Premium Income ETF (FEPI) traded between $35.06 and $47.39 over the past 52 weeks and last traded at $37.20, 21.5% below its 52-week high. Over the past week it ranged between $36.25 and $37.91.

Past 12 Months
+0.3%
-11.6%
-12.3%
-16.7%
-17.6%
-19.6%
1W +$0.12
1M -$4.88
3M -$5.24
6M -$7.46
YTD -$7.97
1Y -$9.07

FEPI was -19.6% over the past year, -16.7% over six months, -17.6% year to date, +0.3% in the last week.

12 Months vs Market
FEPI
-19.6%
DIA
+10.2%
SPY
+12.3%
QQQ
+11.8%
IWM
+17.2%

Over the past 12 months FEPI returned -19.6% versus DIA (Dow) +10.2%, SPY (S&P 500) +12.3%, QQQ (Nasdaq 100) +11.8% and IWM (Russell 2000) +17.2%.

Volume & Liquidity 0.63× 3-mo avg
Today 134,637 3-mo avg 215.2K
1W
151.2K
1M
268.6K
3M
215.2K
6M
215.7K
YTD
203.4K
1Y
197.1K

FEPI most recently traded 134,637 shares against a 3-month average daily volume of 215.2K.

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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 37.20
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 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 39.34M
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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