CEPIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CEPI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEPI ETF 2 | +9.72%– | +25.60%– | +24.41%– | +35.74%– | n/a– | n/a– |
| Flows | CEPI ETF 2 | +$11M– | +$18M– | +$29M– | +$83M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEPI ETF 2 | +27.57%– | +27.67%– | n/a– | n/a– |
| Max drawdown | CEPI ETF 2 | -9.30%– | -22.46%– | n/a– | n/a– |
| Max drawdown duration | CEPI ETF 2 | 13d– | 190d– | n/a– | n/a– |
Trading data
CEPI | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $35.08 | – |
| Previous close 06/18/2026 | $34.58 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
CEPI | ETF 2 | |
|---|---|---|
| Last price | $35.08 | – |
| 1D performance | +1.46% | – |
| AuM | $116.33 M | – |
| E/R | 0.85% | – |
Characteristics
CEPI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | REX Shares | – |
| Benchmark | - | – |
| N° of holdings | 23 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | – |
| ESG | No | – |
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Exposure
Countries
CEPI
USA
91.54%
Other
8.46%
ETF 2
Sectors
CEPI
Information Techn.
73.62%
Financials
16.63%
Other
9.75%
ETF 2
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Diversification
CEPI
Total weight of top 15 holdings out of 15
74.86%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
CEPI
ADVANCED MICRO DEVICES
6.27%
MICRON TECHNOLOGY
5.84%
MICROSTRATEGY
5.75%
IRIS ENERGY LTD
5.67%
APPLIED BLOCKCHAIN
5.59%
MARATHON DIGITAL HOLDINGS
5.23%
NVIDIA
4.98%
ROBINHOOD MARKETS
4.97%
US8740391003
4.87%
COINBASE GLOBAL
4.68%
TESLA
4.28%
NU HOLDINGS
4.22%
VISA INCORPORATION
4.20%
MASTERCARD
4.18%
CIPHER MINING INC
4.13%
ETF 2
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