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)

×
Tue 2024-12-31 to Wed 2025-06-18 YTD
Return 		TRR
Price
FEPI × 		−1.49%
2025-06-18 		1.241 TRR
2025-06-18
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund

Returns

Tue 2024-12-31 to Wed 2025-06-18 Overall
Return 		Exponential
Trendline
FEPI × 		−1.49%
−3.20%/yr 		−16.22%/yr
(R2=0.138)
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund

Growth of $10,000

Tue 2024-12-31 to Wed 2025-06-18 Start
Value 		End
Value
FEPI × 		$10,000.00
2024-12-31 		$9,850.65
2025-06-18
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund

Annual Returns

Year FEPI
2025 (YTD) −1.49%
2024 +12.45%
2023 +12.04%

Drawdowns

Tue 2024-12-31 to Wed 2025-06-18 Current
Drawdown 		Worst
Drawdown
FEPI × 		−3.67% −23.43%
2025-04-08
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund