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 +11.96% over the past year and +7.00% YTD, with dividends reinvested. Since Oct. 11, 2023, FEPI is up +55.40% in real purchasing-power return, or +16.19%/yr, and is currently −1.28% below its real total-return high on May 29, 2026.

Data ending Fri Sep. 18, 2026

Growth of $10,000

Wed 2023-10-11💬 to Fri 2026-09-18 Overall
Return 		Exponential
Trendline
FEPI × 		+55.40%
+16.19%/yr 		+12.36%/yr
R2=0.773
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2023-10-11💬 to Fri 2026-09-18 Start
Value 		End
Value
FEPI × 		$10,000.00
2023-10-11 		$15,539.53
2026-09-18

This Year’s Performance

through 2026-09-18

  YTD YoY
FEPI × 		+7.00% +11.96%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
FEPI × 		−1.28%
on 2026-09-18
from 2026-05-29 peak 		−24.65%
on 2025-04-08
from 2024-12-06 peak

Rolling Returns

Period ending Fri 2026-09-18 1 yr 2 yr 3 yr 5 yr 10 yr
FEPI × 		+11.96% +32.74%
+15.21%/yr 		— — —

Annual Returns

Year FEPI
2026 (YTD) +7.00%
2025 +15.26%
2024 +12.45%
2023 +12.06%