FEPI Performance — REX FANG & Innovation Equity Premium Income ETF
Data updated: 2026-10-13
FEPI returned −0.28% year to date and +10.66% over one year to Jul 2026. The annualised 3-year return is +16.33%. The fund beat its Thematic Equity category average: $100 invested three years ago grew to $157, against $151 for the category, and to $111 over one year, against $109. Volatility over the past three years was 15.65% a year. In the 12 months to Jul 2026 the fund took in a net $247.3M, and assets reached $647.16M.
FEPI Growth of $100
What $100 invested in REX FANG & Innovation Equity Premium Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | FEPI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $109 |
| 3 years (Aug 2023 – Jul 2026) | $157 | $151 |
FEPI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.28% |
| 1 year | +10.66% |
| 3 years (annualised) | +16.33% |
FEPI Annual Returns
Calendar-year total returns of REX FANG & Innovation Equity Premium Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.28% |
| 2025 | +18.22% |
| 2024 | +15.77% |
| 2023 (Aug–Dec) | +15.35% |
FEPI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.9% | −3.3% | −2.0% | +10.7% | +8.9% | −5.9% | −5.5% | — | — | — | — | — |
| 2025 | +0.7% | −5.4% | −6.0% | +1.8% | +6.0% | +7.9% | +2.2% | +1.6% | +5.5% | +5.3% | −3.0% | +1.3% |
| 2024 | +2.2% | +4.1% | +0.7% | −4.9% | +5.4% | +4.6% | −3.2% | +0.3% | +2.9% | +0.1% | +4.2% | −1.0% |
| 2023 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +10.0% | +4.9% |
FEPI Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.65%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +10.72% (Apr 2026)
- Worst month: −6.05% (Mar 2025)
FEPI Fund Flows
Monthly money in and out of REX FANG & Innovation Equity Premium Income ETF, from SEC Form N-PORT.
- 12-month net flow: $247.3M
- 12-month gross sales (incl. reinvestments): $269.7M
- Sales ÷ redemptions: 12.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $25.7M | $7.9M | $17.7M |
| Jun 2026 | $10.6M | $9.1M | $1.5M |
| May 2026 | $30.3M | $0 | $30.3M |
| Apr 2026 | $23.4M | $1.1M | $22.4M |
| Mar 2026 | $22.7M | $0 | $22.7M |
| Feb 2026 | $2.1M | $3.2M | −$1.1M |
| Jan 2026 | $38.2M | $0 | $38.2M |
| Dec 2025 | $28.4M | $0 | $28.4M |
| Nov 2025 | $14.6M | $0 | $14.6M |
| Oct 2025 | $32.2M | $0 | $32.2M |
| Sep 2025 | $25.5M | $0 | $25.5M |
| Aug 2025 | $16.0M | $1.1M | $14.9M |
FEPI Assets Under Management
Net assets of REX FANG & Innovation Equity Premium Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $647.16M |
| 2026-04-30 | $651.99M |
| 2026-01-31 | $615.81M |
| 2025-10-31 | $594.11M |
| 2025-07-31 | $489.93M |
| 2025-04-30 | $426.72M |
| 2025-01-31 | $464.74M |
| 2024-10-31 | $400.37M |
| 2024-07-31 | $380.37M |
| 2024-04-30 | $188.56M |
| 2024-01-31 | $62.11M |
| 2023-10-31 | $6.24M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.