REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF
Symbol: FEPI
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception Date: 11/10/2023
Latest Date: 17/04/2026
Current Price: $43.37
Expense Ratio: 0.65%
Assets Under Management
$580.5M
0.07% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
5.32%
Volatility
27.07%
Sharpe Ratio
-1.176
VaR 95%
-2.97%
CVaR 95%:
-3.07%
Max Drawdown:
-8.96%
Sortino Ratio:
-2.229
Calmar Ratio:
-3.15
Return
1.59%
Volatility
22.14%
Sharpe Ratio
-1.278
VaR 95%
-2.47%
CVaR 95%:
-3.14%
Max Drawdown:
-13.42%
Sortino Ratio:
-1.865
Calmar Ratio:
-1.84
Return
0.42%
Volatility
20.80%
Sharpe Ratio
-0.661
VaR 95%
-2.39%
CVaR 95%:
-2.91%
Max Drawdown:
-14.74%
Sortino Ratio:
-0.948
Calmar Ratio:
-0.69
Return
39.93%
Volatility
22.09%
Sharpe Ratio
0.788
VaR 95%
-2.16%
CVaR 95%:
-3.30%
Max Drawdown:
-14.74%
Sortino Ratio:
0.977
Calmar Ratio:
1.43
Return
32.11%
Volatility
20.61%
Sharpe Ratio
0.259
VaR 95%
-2.26%
CVaR 95%:
-3.24%
Max Drawdown:
-23.56%
Sortino Ratio:
0.314
Calmar Ratio:
0.38
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.143%
Best Day
4.039%
31/03/2026
Worst Day
-3.839%
04/02/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $43.34 | $43.55 | $43.22 | $43.37 | 236,800 |
| 16/04/2026 | $43.10 | $43.32 | $42.76 | $43.21 | 205,500 |
| 15/04/2026 | $42.25 | $42.92 | $42.25 | $42.92 | 174,800 |
| 14/04/2026 | $42.00 | $42.21 | $41.99 | $42.18 | 159,700 |
| 13/04/2026 | $41.19 | $41.76 | $41.18 | $41.71 | 204,300 |
| 10/04/2026 | $41.00 | $41.19 | $40.84 | $41.11 | 112,700 |
| 02/04/2026 | $39.57 | $40.40 | $39.35 | $40.38 | 173,900 |
| 01/04/2026 | $40.03 | $40.50 | $39.95 | $40.22 | 165,700 |
| 31/03/2026 | $38.61 | $39.80 | $38.61 | $39.67 | 173,700 |
| 30/03/2026 | $38.88 | $39.01 | $37.90 | $38.13 | 234,700 |