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 +10.95% over the past year and +1.81% YTD, with dividends reinvested. Since Oct. 11, 2023, FEPI is up +47.86% in real purchasing-power return, or +14.86%/yr, and is currently −6.07% below its real total-return high on May 29, 2026.

Data ending Fri Aug. 7, 2026

Growth of $10,000

Wed 2023-10-11💬 to Fri 2026-08-07 Overall
Return 		Exponential
Trendline
FEPI × 		+47.86%
+14.86%/yr 		+12.22%/yr
R2=0.748
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2023-10-11💬 to Fri 2026-08-07 Start
Value 		End
Value
FEPI × 		$10,000.00
2023-10-11 		$14,785.72
2026-08-07

This Year’s Performance

through 2026-08-07

  YTD YoY
FEPI × 		+1.81% +10.95%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
FEPI × 		−6.07%
on 2026-08-07
from 2026-05-29 peak 		−24.65%
on 2025-04-08
from 2024-12-06 peak

Rolling Returns

Period ending Fri 2026-08-07 1 yr 2 yr 3 yr 5 yr 10 yr
FEPI × 		+10.95% +35.94%
+16.59%/yr 		— — —

Annual Returns

Year FEPI
2026 (YTD) +1.81%
2025 +15.26%
2024 +12.45%
2023 +12.06%