All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

FEPI: Total Return Chart (with Dividends Reinvested)

FEPI total return snapshot: FEPI returned +15.77% over the past year and +10.79% YTD, with dividends reinvested. Since Oct. 11, 2023, FEPI is up +69.42% in nominal total return, or +19.66%/yr, and is currently −1.12% below its total-return high on May 29, 2026.

Data ending Fri Sep. 18, 2026

Growth of $10,000

Wed 2023-10-11💬 to Fri 2026-09-18 Overall
Return 		Exponential
Trendline
FEPI × 		+69.42%
+19.66%/yr 		+15.75%/yr
R2=0.843
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2023-10-11💬 to Fri 2026-09-18 Start
Value 		End
Value
FEPI × 		$10,000.00
2023-10-11 		$16,942.49
2026-09-18

This Year’s Performance

through 2026-09-18

  YTD YoY
FEPI × 		+10.79% +15.77%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
FEPI × 		−1.12%
on 2026-09-18
from 2026-05-29 peak 		−23.56%
on 2025-04-08
from 2024-12-06 peak

Rolling Returns

Period ending Fri 2026-09-18 1 yr 2 yr 3 yr 5 yr 10 yr
FEPI × 		+15.77% +41.35%
+18.89%/yr 		— — —

Annual Returns

Year FEPI
2026 (YTD) +10.79%
2025 +18.34%
2024 +15.69%
2023 +11.70%