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 +13.42% over the past year and +1.62% YTD, with dividends reinvested. Since Oct. 11, 2023, FEPI is up +55.39% in nominal total return, or +17.23%/yr, and is currently −9.31% below its total-return high on May 29, 2026.

Data ending Mon Jul. 20, 2026

Growth of $10,000

Wed 2023-10-11💬 to Mon 2026-07-20 Overall
Return 		Exponential
Trendline
FEPI × 		+55.39%
+17.23%/yr 		+15.75%/yr
R2=0.820
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2023-10-11💬 to Mon 2026-07-20 Start
Value 		End
Value
FEPI × 		$10,000.00
2023-10-11 		$15,539.34
2026-07-20

This Year’s Performance

through 2026-07-20

  YTD YoY
FEPI × 		+1.62% +13.42%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
FEPI × 		−9.31%
on 2026-07-20
from 2026-05-29 peak 		−23.56%
on 2025-04-08
from 2024-12-06 peak

Rolling Returns

Period ending Mon 2026-07-20 1 yr 2 yr 3 yr 5 yr 10 yr
FEPI × 		+13.42% +26.81%
+12.61%/yr 		— — —

Annual Returns

Year FEPI
2026 (YTD) +1.62%
2025 +18.34%
2024 +15.69%
2023 +11.70%