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 +12.11% over the past year and +9.61% YTD, with dividends reinvested. Since Oct. 11, 2023, FEPI is up +59.19% in real purchasing-power return, or +16.81%/yr, and is currently −0.95% below its real total-return high on Oct. 7, 2026.

Data ending Thu Oct. 8, 2026

Growth of $10,000

Wed 2023-10-11💬 to Thu 2026-10-08 Overall
Return 		Exponential
Trendline
FEPI × 		+59.19%
+16.81%/yr 		+12.56%/yr
R2=0.785
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2023-10-11💬 to Thu 2026-10-08 Start
Value 		End
Value
FEPI × 		$10,000.00
2023-10-11 		$15,918.56
2026-10-08

This Year’s Performance

through 2026-10-08

  YTD YoY
FEPI × 		+9.61% +12.11%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
FEPI × 		−0.95%
on 2026-10-08
from 2026-10-07 peak 		−24.65%
on 2025-04-08
from 2024-12-06 peak

Rolling Returns

Period ending Thu 2026-10-08 1 yr 2 yr 3 yr 5 yr 10 yr
FEPI × 		+12.11% +30.34%
+14.17%/yr 		— — —

Annual Returns

Year FEPI
2026 (YTD) +9.61%
2025 +15.26%
2024 +12.45%
2023 +12.06%