All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

FEPI: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

FEPI real return snapshot: after CPI-U inflation, FEPI returned +9.43% over the past year and −1.59% YTD, with dividends reinvested. Since Oct. 11, 2023, FEPI is up +42.92% in real purchasing-power return, or +13.74%/yr, and is currently −9.21% below its real 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 × 		+42.92%
+13.74%/yr 		+12.41%/yr
R2=0.745
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 		$14,292.45
2026-07-20

This Year’s Performance

through 2026-07-20

  YTD YoY
FEPI × 		−1.59% +9.43%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
FEPI × 		−9.21%
on 2026-07-20
from 2026-05-29 peak 		−24.65%
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 × 		+9.43% +19.16%
+9.16%/yr 		— — —

Annual Returns

Year FEPI
2026 (YTD) −1.59%
2025 +15.26%
2024 +12.45%
2023 +12.06%