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 +24.35% over the past year and +5.22% YTD, with dividends reinvested. Since Oct. 11, 2023, FEPI is up +60.90% in nominal total return, or +19.39%/yr, and is currently −6.10% below its total-return high on May 29, 2026.

Data ending Wed Jun. 17, 2026

Wed 2023-10-11💬 to Wed 2026-06-17 YTD
Return
1 Year
Return
FEPI
×
+5.22%
2026-06-17
+24.35%
2026-06-17
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund

Returns

Wed 2023-10-11💬 to Wed 2026-06-17 Overall
Return
Exponential
Trendline
FEPI
×
+60.90%
+19.39%/yr
+15.73%/yr
(R2=0.807)
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund

Growth of $10,000

Wed 2023-10-11💬 to Wed 2026-06-17 Start
Value
End
Value
FEPI
×
$10,000.00
2023-10-11
$16,089.67
2026-06-17
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund

Annual Returns

Year FEPI
2026 (YTD) +5.22%
2025 +18.34%
2024 +15.69%
2023 +11.70%

Drawdowns

Wed 2023-10-11💬 to Wed 2026-06-17 Current
Drawdown
Worst
Drawdown
FEPI
×
−6.10%
from 2026-05-29 peak
−23.56%
2025-04-08
from 2024-12-06 peak
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund

Rolling Returns

Period ending Wed 2026-06-17 1
Year
2
Years
3
Years
5
Years
10
Years
FEPI
×
+24.35% +28.61%
+13.41%/yr
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund