All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
FEPI real return snapshot: after CPI-U inflation, FEPI returned +21.41% over the past year and +2.61% YTD, with dividends reinvested. Since Oct. 11, 2023, FEPI is up +49.03% in real purchasing-power return, or +16.17%/yr, and is currently −5.33% below its real total-return high on May 29, 2026.
Data ending Tue Jun. 9, 2026
| Wed 2023-10-11💬 to Tue 2026-06-09 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| FEPI × |
+2.61%
2026-06-09 |
+21.41%
2026-06-09 |
||||
| REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund | ||||||
| Wed 2023-10-11💬 to Tue 2026-06-09 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| FEPI × |
+49.03%
+16.17%/yr |
+12.40%/yr
(R2=0.722) |
||||
| REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund | ||||||
| Wed 2023-10-11💬 to Tue 2026-06-09 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| FEPI × |
$10,000.00
2023-10-11 |
$14,902.51
2026-06-09 |
||||
| REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund | ||||||
| Year | FEPI |
|---|---|
| 2026 (YTD) | +2.61% |
| 2025 | +15.26% |
| 2024 | +12.45% |
| 2023 | +12.06% |
| Wed 2023-10-11💬 to Tue 2026-06-09 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| FEPI × |
−5.33%
from 2026-05-29 peak |
−24.65%
2025-04-08 from 2024-12-06 peak |
||||
| REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund | ||||||
| Period ending Tue 2026-06-09 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| FEPI × | +21.41% |
+24.34% +11.51%/yr |
— | — | — | |
| REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund | ||||||
