REX FANG & Innovation Equity Premium Income ETF
Symbol: FEPI
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception Date: 11/10/2023
Latest Date: 02/04/2026
Current Price: $40.38
Expense Ratio: 0.65%
Assets Under Management
$582.3M
2.05% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-2.98%
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
-6.73%
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
-5.16%
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
20.95%
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
18.66%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.085%
Best Day
9.868%
09/04/2025
Worst Day
-6.032%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $39.17 | $39.25 | $38.63 | $38.68 | 306,100 |
| 26/03/2026 | $40.38 | $40.38 | $39.44 | $39.49 | 312,200 |
| 25/03/2026 | $40.97 | $41.09 | $40.61 | $40.72 | 128,200 |
| 24/03/2026 | $41.78 | $41.90 | $41.16 | $41.37 | 276,400 |
| 23/03/2026 | $41.80 | $42.37 | $41.66 | $41.92 | 235,100 |
| 20/03/2026 | $41.92 | $41.92 | $41.03 | $41.28 | 265,300 |