REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF
Symbol: FEPI
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 11/10/2023
Latest date: 20/07/2026
Current price: $40.90
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
-4.35%
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
0.56%
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
3.92%
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
12.76%
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
24.76%
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
55.39%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.055%
Best day
4.039%
Worst day
-3.839%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $41.00 | $41.31 | $40.76 | $40.90 | 226,500 |
| 17/07/2026 | $40.17 | $41.21 | $39.85 | $40.64 | 433,900 |
| 16/07/2026 | $42.02 | $42.02 | $41.14 | $41.37 | 348,100 |
| 15/07/2026 | $42.50 | $42.58 | $41.83 | $42.30 | 231,700 |
| 14/07/2026 | $42.30 | $42.61 | $42.02 | $42.44 | 151,800 |
| 13/07/2026 | $42.30 | $42.50 | $41.84 | $41.98 | 147,600 |
| 10/07/2026 | $42.52 | $42.77 | $42.27 | $42.68 | 163,800 |
| 09/07/2026 | $42.10 | $42.60 | $41.91 | $42.60 | 134,900 |
| 08/07/2026 | $41.47 | $41.92 | $41.23 | $41.86 | 122,400 |
| 07/07/2026 | $42.21 | $42.21 | $41.47 | $41.89 | 164,900 |