All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
FEPI total return snapshot: FEPI returned +16.14% over the past year and +7.67% YTD, with dividends reinvested. Since Oct. 11, 2023, FEPI is up +64.66% in nominal total return, or +18.90%/yr, and is currently −3.90% below its total-return high on May 29, 2026.
Data ending Fri Aug. 28, 2026
| Wed 2023-10-11💬 to Fri 2026-08-28 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| FEPI × |
+64.66%
+18.90%/yr |
+15.63%/yr
R2=0.834 |
||||
| REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund | ||||||
| Wed 2023-10-11💬 to Fri 2026-08-28 |
Start
Value |
End
Value |
|---|---|---|
| FEPI × |
$10,000.00
2023-10-11 |
$16,465.64
2026-08-28 |
| YTD | YoY | |
|---|---|---|
| FEPI × | +7.67% | +16.14% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| FEPI × |
−3.90%
on 2026-08-28 from 2026-05-29 peak |
−23.56%
on 2025-04-08 from 2024-12-06 peak |
| Period ending Fri 2026-08-28 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| FEPI × | +16.14% |
+37.98% +17.46%/yr |
— | — | — |
| Year | FEPI |
|---|---|
| 2026 (YTD) | +7.67% |
| 2025 | +18.34% |
| 2024 | +15.69% |
| 2023 | +11.70% |
