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 +19.29% over the past year and +1.55% YTD, with dividends reinvested. Since Oct. 11, 2023, FEPI is up +47.48% in real purchasing-power return, or +15.58%/yr, and is currently −6.31% below its real total-return high on May 29, 2026.

Data ending Wed Jun. 17, 2026

Wed 2023-10-11💬 to Wed 2026-06-17 YTD
Return
1 Year
Return
FEPI
×
+1.55%
2026-06-17
+19.29%
2026-06-17
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund

Returns

Wed 2023-10-11💬 to Wed 2026-06-17 Overall
Return
Exponential
Trendline
FEPI
×
+47.48%
+15.58%/yr
+12.44%/yr
(R2=0.729)
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund

Growth of $10,000

Wed 2023-10-11💬 to Wed 2026-06-17 Start
Value
End
Value
FEPI
×
$10,000.00
2023-10-11
$14,747.77
2026-06-17
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund

Annual Returns

Year FEPI
2026 (YTD) +1.55%
2025 +15.26%
2024 +12.45%
2023 +12.06%

Drawdowns

Wed 2023-10-11💬 to Wed 2026-06-17 Current
Drawdown
Worst
Drawdown
FEPI
×
−6.31%
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

Rolling Returns

Period ending Wed 2026-06-17 1
Year
2
Years
3
Years
5
Years
10
Years
FEPI
×
+19.29% +20.33%
+9.69%/yr
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund