FEPI:NASDAQ, REX FANG & Innovation Equity Premium Income ETF

FEPI stock overview

REX FANG & Innovation Equity Premium Income ETF (FEPI:NASDAQ) closed at $40.16 on October 23, 2026, down 0.02% on the day. The stock trades 19.2% below its 52-week high of $49.68 and 6.0% above its 52-week low of $37.90. REX FANG & Innovation Equity Premium Income ETF is part of the Miscellaneous sector.

Key figures

Price
$40.16
Day change
-0.02%
Volume
152,717
Average volume
204,746
Market cap
–
52-week range
$37.90 – $49.68
50-day average
$42.37
200-day average
$42.66

Price action over the past year

In 252 trading sessions since October 23, 2025, FEPI closed higher on 132 days (52%). Its best day was March 31, 2026 (+4.04%) and its worst was February 4, 2026 (-3.84%). It never moved 10% or more in a single session.

About REX FANG & Innovation Equity Premium Income ETF

The investment seeks to maximize total return. The fund seeks to achieve its investment objective by investing in a combination of exchange-traded funds (¿ETFs¿) focusing on fixed-income investments ( ¿underlying bond funds¿) and futures contracts on 10-year U.S. Treasury notes (¿10-Year Treasury Futures¿). It may invest in underlying bond funds that that provide exposure to U.S. and international fixed-income securities, including emerging markets securities, of any maturity or duration.

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Based on end-of-day data. For information only, not investment advice.