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 +26.39% over the past year and +3.99% YTD, with dividends reinvested. Since Oct. 11, 2023, FEPI is up +51.02% in real purchasing-power return, or +17.14%/yr, and is currently −0.75% below its real total-return high on May 14, 2026.

Wed 2023-10-11? to Wed 2026-05-20 YTD
Return
1 Year
Return
FEPI
×
+3.99%
2026-05-20
+26.39%
2026-05-20
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund

Returns

Wed 2023-10-11? to Wed 2026-05-20 Overall
Return
Exponential
Trendline
FEPI
×
+51.02%
+17.14%/yr
+12.11%/yr
(R2=0.706)
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund

Growth of $10,000

Wed 2023-10-11? to Wed 2026-05-20 Start
Value
End
Value
FEPI
×
$10,000.00
2023-10-11
$15,101.82
2026-05-20
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund

Annual Returns

Year FEPI
2026 (YTD) +3.99%
2025 +15.26%
2024 +12.45%
2023 +12.06%

Drawdowns

Wed 2023-10-11? to Wed 2026-05-20 Current
Drawdown
Worst
Drawdown
FEPI
×
−0.75%
from 2026-05-14 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 2026-05-20 1
Year
2
Years
3
Years
5
Years
10
Years
FEPI
×
+26.39% +26.48%
+12.47%/yr
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund