All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
FEPI total return snapshot: FEPI returned +19.99% over the past year and +5.58% YTD, with dividends reinvested. Since Oct. 11, 2023, FEPI is up +61.46% in nominal total return, or +19.27%/yr, and is currently −5.77% below its total-return high on May 29, 2026.
Data ending Tue Jun. 30, 2026
| Wed 2023-10-11💬 to Tue 2026-06-30 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| FEPI × |
+5.58%
2026-06-30 |
+19.99%
2026-06-30 |
||||
| REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund | ||||||
| Wed 2023-10-11💬 to Tue 2026-06-30 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| FEPI × |
+61.46%
+19.27%/yr |
+15.76%/yr
(R2=0.812) |
||||
| REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund | ||||||
| Wed 2023-10-11💬 to Tue 2026-06-30 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| FEPI × |
$10,000.00
2023-10-11 |
$16,145.58
2026-06-30 |
||||
| REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund | ||||||
| Year | FEPI |
|---|---|
| 2026 (YTD) | +5.58% |
| 2025 | +18.34% |
| 2024 | +15.69% |
| 2023 | +11.70% |
| Wed 2023-10-11💬 to Tue 2026-06-30 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| FEPI × |
−5.77%
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 | ||||||
| Period ending Tue 2026-06-30 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| FEPI × | +19.99% |
+28.75% +13.47%/yr |
— | — | — | |
| REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund | ||||||
