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 Thu 2026-04-02 YTD
Return 		TRR
Price
FEPI × 		−6.55%
2026-04-02 		1.357 TRR
2026-04-02
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund

Returns

Tue 2024-12-31 to Thu 2026-04-02 Overall
Return 		Exponential
Trendline
FEPI × 		+7.71%
+6.11%/yr 		+20.61%/yr
(R2=0.559)
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund

Growth of $10,000

Tue 2024-12-31 to Thu 2026-04-02 Start
Value 		End
Value
FEPI × 		$10,000.00
2024-12-31 		$10,770.87
2026-04-02
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund

Annual Returns

Year FEPI
2026 (YTD) −6.55%
2025 +15.26%
2024 +12.45%
2023 +12.07%

Drawdowns

Tue 2024-12-31 to Thu 2026-04-02 Current
Drawdown 		Worst
Drawdown
FEPI × 		−8.64% −23.43%
2025-04-08
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund