REX Tech Innovation Premium Income UCITS ETF (FEPG.L)

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The chart shows the growth of an initial investment of $10,000 in REX Tech Innovation Premium Income UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Jul 3, 2025, FEPG.L's average daily return is -0.08%, while the average monthly return is -1.56%.

Historically, 33% of months were positive and 67% were negative. The best month was Oct 2025 with a return of +6.3%, while the worst month was Jan 2026 at -8.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FEPG.L closed higher 50% of trading days. The best single day was Nov 10, 2025 with a return of +2.6%, while the worst single day was Feb 16, 2026 at -3.5%.

REX Tech Innovation Premium Income UCITS ETF has an annualized alpha of -14.56%, beta of 0.45, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since July 11, 2025.

• This ETF participated in 106.94% of S&P 500 Index downside but only -28.69% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.45 may look defensive, but with R² of 0.11 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.11 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FEPG.L has an expense ratio of 0.65%, placing it in the medium range.

The table below present risk-adjusted performance metrics for REX Tech Innovation Premium Income UCITS ETF (FEPG.L) and compare them to a chosen benchmark (S&P 500 Index).

REX Tech Innovation Premium Income UCITS ETF provided a 0.25% dividend yield over the last twelve months, with an annual payout of $3.94 per share.

The table displays the monthly dividend distributions for REX Tech Innovation Premium Income UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the REX Tech Innovation Premium Income UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the REX Tech Innovation Premium Income UCITS ETF was 23.44%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current REX Tech Innovation Premium Income UCITS ETF drawdown is 22.90%.

The chart below shows the rolling one-month volatility.