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 +13.38% over the past year and +10.13% YTD, with dividends reinvested. Since Oct. 11, 2023, FEPI is up +59.94% in real purchasing-power return, or +17.01%/yr, and is currently −0.18% below its real total-return high on Oct. 6, 2026.

Data ending Wed Oct. 7, 2026

Growth of $10,000

Wed 2023-10-11💬 to Wed 2026-10-07 Overall
Return 		Exponential
Trendline
FEPI × 		+59.94%
+17.01%/yr 		+12.54%/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 Wed 2026-10-07 Start
Value 		End
Value
FEPI × 		$10,000.00
2023-10-11 		$15,993.51
2026-10-07

This Year’s Performance

through 2026-10-07

  YTD YoY
FEPI × 		+10.13% +13.38%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
FEPI × 		−0.18%
on 2026-10-07
from 2026-10-06 peak 		−24.65%
on 2025-04-08
from 2024-12-06 peak

Rolling Returns

Period ending Wed 2026-10-07 1 yr 2 yr 3 yr 5 yr 10 yr
FEPI × 		+13.38% +32.06%
+14.92%/yr 		— — —

Annual Returns

Year FEPI
2026 (YTD) +10.13%
2025 +15.26%
2024 +12.45%
2023 +12.06%