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)

×
Fri 2023-12-29 to Wed 2025-06-04 YTD
Return 		TRR
Price
FEPI × 		−3.36%
2025-06-04 		1.217 TRR
2025-06-04
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund

Returns

Fri 2023-12-29 to Wed 2025-06-04 Overall
Return 		Exponential
Trendline
FEPI × 		+8.65%
+5.97%/yr 		+2.17%/yr
(R2=0.030)
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund

Growth of $10,000

Fri 2023-12-29 to Wed 2025-06-04 Start
Value 		End
Value
FEPI × 		$10,000.00
2023-12-29 		$10,865.27
2025-06-04
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund

Annual Returns

Year FEPI
2025 (YTD) −3.36%
2024 +12.44%
2023 +12.05%

Drawdowns

Fri 2023-12-29 to Wed 2025-06-04 Current
Drawdown 		Worst
Drawdown
FEPI × 		−7.00% −24.65%
2025-04-08
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund