REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF
Symbol: FEPI
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 11/10/2023
Latest date: 15/10/2026
Current price: $42.11
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.04%
Ann. -28.21% (Sharpe / Sortino numerator)
Volatility
27.07%
Sharpe ratio
-1.176
VaR 95%
-2.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.02%
Ann. -24.66% (Sharpe / Sortino numerator)
Volatility
22.14%
Sharpe ratio
-1.278
VaR 95%
-2.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.96%
Ann. -10.12% (Sharpe / Sortino numerator)
Volatility
20.80%
Sharpe ratio
-0.661
VaR 95%
-2.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.70%
Ann. 21.04% (Sharpe / Sortino numerator)
Volatility
22.09%
Sharpe ratio
0.788
VaR 95%
-2.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.95%
Ann. 8.97% (Sharpe / Sortino numerator)
Volatility
20.61%
Sharpe ratio
0.259
VaR 95%
-2.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
67.65%
Ann. 18.57% (Sharpe / Sortino numerator)
Volatility
19.29%
Sharpe ratio
0.777
VaR 95%
-2.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.059%
Best day
4.039%
Worst day
-3.839%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $41.51 | $42.15 | $41.14 | $42.11 | 467,700 |
| 14/10/2026 | $42.90 | $43.02 | $41.96 | $42.08 | 329,900 |
| 13/10/2026 | $42.91 | $43.31 | $42.80 | $43.28 | 117,000 |
| 12/10/2026 | $43.45 | $43.47 | $43.16 | $43.22 | 250,300 |
| 09/10/2026 | $43.38 | $43.59 | $43.38 | $43.51 | 220,900 |
| 08/10/2026 | $43.47 | $43.61 | $43.07 | $43.18 | 334,800 |
| 07/10/2026 | $43.36 | $43.59 | $43.24 | $43.59 | 229,100 |
| 06/10/2026 | $43.62 | $43.75 | $43.51 | $43.66 | 259,300 |
| 05/10/2026 | $43.21 | $43.51 | $43.21 | $43.45 | 245,200 |
| 02/10/2026 | $43.23 | $43.37 | $43.11 | $43.21 | 209,400 |