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 +17.01% over the past year and +14.57% YTD, with dividends reinvested. Since Oct. 11, 2023, FEPI is up +75.20% in nominal total return, or +20.59%/yr, and is currently −0.18% below its total-return high on Oct. 7, 2026.

Data ending Fri Oct. 9, 2026

Growth of $10,000

Wed 2023-10-11💬 to Fri 2026-10-09 Overall
Return 		Exponential
Trendline
FEPI × 		+75.20%
+20.59%/yr 		+15.98%/yr
R2=0.852
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2023-10-11💬 to Fri 2026-10-09 Start
Value 		End
Value
FEPI × 		$10,000.00
2023-10-11 		$17,520.41
2026-10-09

This Year’s Performance

through 2026-10-09

  YTD YoY
FEPI × 		+14.57% +17.01%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
FEPI × 		−0.18%
on 2026-10-09
from 2026-10-07 peak 		−23.56%
on 2025-04-08
from 2024-12-06 peak

Rolling Returns

Period ending Fri 2026-10-09 1 yr 2 yr 3 yr 5 yr 10 yr
FEPI × 		+17.01% +39.46%
+18.09%/yr 		— — —

Annual Returns

Year FEPI
2026 (YTD) +14.57%
2025 +18.34%
2024 +15.69%
2023 +11.70%