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 +3.79% over the past year and +5.78% YTD, with dividends reinvested. Since Oct. 11, 2023, FEPI is up +53.62% in real purchasing-power return, or +15.13%/yr, and is currently −4.11% below its real total-return high on Oct. 7, 2026.

Data ending Wed Oct. 28, 2026

Growth of $10,000

Wed 2023-10-11💬 to Wed 2026-10-28 Overall
Return 		Exponential
Trendline
FEPI × 		+53.62%
+15.13%/yr 		+12.58%/yr
R2=0.795
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2023-10-11💬 to Wed 2026-10-28 Start
Value 		End
Value
FEPI × 		$10,000.00
2023-10-11 		$15,362.21
2026-10-28

This Year’s Performance

through 2026-10-28

  YTD YoY
FEPI × 		+5.78% +3.79%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
FEPI × 		−4.11%
on 2026-10-28
from 2026-10-07 peak 		−24.65%
on 2025-04-08
from 2024-12-06 peak

Rolling Returns

Period ending Wed 2026-10-28 1 yr 2 yr 3 yr 5 yr 10 yr
FEPI × 		+3.79% +23.33%
+11.06%/yr 		+61.74%
+17.38%/yr 		— —

Annual Returns

Year FEPI
2026 (YTD) +5.78%
2025 +15.26%
2024 +12.45%
2023 +12.06%