REX FANG & Innovation Equity Premium Income ETF (FEPI) Stock Price & Analysis
REX FANG & Innovation Equity Premium Income ETF (FEPI) closed at USD 40.16 on Friday, October 23, 2026, down 0.02% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 40.17; the Oct 23, 2026 session ranged USD 39.97–40.5 on volume of 152,717 shares. Market capitalization is —, with a 52-week range of USD 37.9–49.68 (NGM). Source: Nexqual, retrieved October 23, 2026 at 21:04 UTC.
Also available as compact Markdown for AI agents: nexqual.com/FEPI.md
Key facts (FEPI)
- Total return with dividends: 1Y +6.8% vs S&P 500 +13.4%; 5Y +65.3% vs S&P 500 +76.9%.
Total return (dividends reinvested) (FEPI)
| 1Y (from 2025-10-24) | 5Y (from 2023-10-09) | |
|---|---|---|
| Total return | +6.8% | +65.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +6.8% | +18.0% |
| Volatility (annualized) | 20.1% | 19.1% |
| Max drawdown | -15.0% (May 2026→Jul 2026) | -22.7% (Dec 2024→Mar 2025) |
FEPI options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 23.3% | ±5.4% |
| Dec 18, 2026 | 56 | 21.9% | ±7.2% |
| Jan 15, 2027 | 84 | 16.4% | ±8.7% |
| Apr 16, 2027 | 175 | 22.6% | ±19.6% |
30-day implied volatility 22.4% vs 19.2% realized over the last 30 trading days. Put/call ratio (volume) 0.75. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 21:04 UTC)
| Price | USD 40.16 |
|---|---|
| Change | ▼ 0.02% (down) |
| Previous Close | USD 40.17 |
| Open | USD 40.18 |
| Day Range | USD 39.97 – 40.5 |
| 52-Week Range | USD 37.9 – 49.68 |
| Volume | 152,717 shares |
| Market Cap | — |
| Exchange | NGM |
Technical Analysis (FEPI)
Nexqual's technical model rates FEPI "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 21:04 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 30.05 (neutral) |
| vs SMA50 | Below (USD 42.33) |
| MACD | -0.51 (negative) |
Financial Health Score (FEPI)
Nexqual rates REX FANG & Innovation Equity Premium Income ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 21:04 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| AIPI | REX AI Equity Premium Income ET | USD 35.22 | ▲ 0.66% |
| QDTE | Roundhill Nasdaq-100 0DTE Cover | USD 27.58 | ▲ 0.18% |
| SVOL | Simplify Volatility Premium ETF | USD 16.62 | ▲ 0.54% |
| XDTE | Roundhill S&P 500 0DTE Covered | USD 37.59 | ▼ 0.34% |
| YMAX | YieldMax Universe Fund of Optio | USD 7.14 | ▼ 0.14% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 21:04 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt