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 +15.04% over the past year and +5.31% YTD, with dividends reinvested. Since Oct. 11, 2023, FEPI is up +61.04% in nominal total return, or +18.39%/yr, and is currently −6.02% below its total-return high on May 29, 2026.

Data ending Fri Aug. 7, 2026

Growth of $10,000

Wed 2023-10-11💬 to Fri 2026-08-07 Overall
Return 		Exponential
Trendline
FEPI × 		+61.04%
+18.39%/yr 		+15.59%/yr
R2=0.824
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2023-10-11💬 to Fri 2026-08-07 Start
Value 		End
Value
FEPI × 		$10,000.00
2023-10-11 		$16,103.61
2026-08-07

This Year’s Performance

through 2026-08-07

  YTD YoY
FEPI × 		+5.31% +15.04%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
FEPI × 		−6.02%
on 2026-08-07
from 2026-05-29 peak 		−23.56%
on 2025-04-08
from 2024-12-06 peak

Rolling Returns

Period ending Fri 2026-08-07 1 yr 2 yr 3 yr 5 yr 10 yr
FEPI × 		+15.04% +44.83%
+20.35%/yr 		— — —

Annual Returns

Year FEPI
2026 (YTD) +5.31%
2025 +18.34%
2024 +15.69%
2023 +11.70%