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 +6.18% over the past year and +8.76% YTD, with dividends reinvested. Since Oct. 11, 2023, FEPI is up +66.32% in nominal total return, or +18.15%/yr, and is currently −5.24% below its total-return high on Oct. 7, 2026.

Data ending Thu Oct. 29, 2026

Growth of $10,000

Wed 2023-10-11💬 to Thu 2026-10-29 Overall
Return 		Exponential
Trendline
FEPI × 		+66.32%
+18.15%/yr 		+16.03%/yr
R2=0.859
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2023-10-11💬 to Thu 2026-10-29 Start
Value 		End
Value
FEPI × 		$10,000.00
2023-10-11 		$16,632.42
2026-10-29

This Year’s Performance

through 2026-10-29

  YTD YoY
FEPI × 		+8.76% +6.18%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
FEPI × 		−5.24%
on 2026-10-29
from 2026-10-07 peak 		−23.56%
on 2025-04-08
from 2024-12-06 peak

Rolling Returns

Period ending Thu 2026-10-29 1 yr 2 yr 3 yr 5 yr 10 yr
FEPI × 		+6.18% +29.04%
+13.60%/yr 		+75.14%
+20.54%/yr 		— —

Annual Returns

Year FEPI
2026 (YTD) +8.76%
2025 +18.34%
2024 +15.69%
2023 +11.70%