REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF
Symbol: FEPI
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 11/10/2023
Latest date: 03/06/2026
Current price: $45.76
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
5.39%
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
16.37%
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
10.83%
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
32.51%
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
33.61%
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
60.29%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.118%
Best day
4.039%
Worst day
-3.839%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $46.33 | $46.33 | $45.63 | $45.76 | 288,200 |
| 02/06/2026 | $46.41 | $46.47 | $46.09 | $46.33 | 178,800 |
| 01/06/2026 | $46.60 | $46.60 | $46.33 | $46.45 | 284,900 |
| 29/05/2026 | $46.31 | $46.70 | $46.31 | $46.66 | 356,400 |
| 28/05/2026 | $45.71 | $46.37 | $45.71 | $46.33 | 338,800 |
| 27/05/2026 | $45.54 | $45.77 | $45.42 | $45.75 | 283,200 |
| 26/05/2026 | $45.60 | $45.88 | $45.56 | $45.80 | 361,600 |
| 22/05/2026 | $45.30 | $45.50 | $45.07 | $45.22 | 338,500 |
| 21/05/2026 | $44.91 | $45.30 | $44.68 | $45.14 | 224,900 |
| 20/05/2026 | $44.40 | $44.87 | $44.20 | $44.81 | 136,400 |