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 +15.11% over the past year and +1.76% YTD, with dividends reinvested. Since Oct. 11, 2023, FEPI is up +47.78% in real purchasing-power return, or +15.45%/yr, and is currently −6.12% below its real total-return high on May 29, 2026.
Data ending Tue Jun. 30, 2026
| Wed 2023-10-11💬 to Tue 2026-06-30 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| FEPI × |
+1.76%
2026-06-30 |
+15.11%
2026-06-30 |
||||
| REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund | ||||||
| Wed 2023-10-11💬 to Tue 2026-06-30 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| FEPI × |
+47.78%
+15.45%/yr |
+12.42%/yr
(R2=0.735) |
||||
| REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund | ||||||
| Wed 2023-10-11💬 to Tue 2026-06-30 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| FEPI × |
$10,000.00
2023-10-11 |
$14,777.80
2026-06-30 |
||||
| REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund | ||||||
| Year | FEPI |
|---|---|
| 2026 (YTD) | +1.76% |
| 2025 | +15.26% |
| 2024 | +12.45% |
| 2023 | +12.06% |
| Wed 2023-10-11💬 to Tue 2026-06-30 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| FEPI × |
−6.12%
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 2026-06-30 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| FEPI × | +15.11% |
+20.31% +9.68%/yr |
— | — | — | |
| REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund | ||||||
