BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

CEPIvsKYCETF Comparison

ETF 1

CEPI

REX Crypto Equity Premium Income ETF

This fund is part of

Options Strategies

-0.05%

Full CEPI fund page

VS

ETF 2

KYC

Corgi Digital Banking & Fintech Infrastructure ETF

This fund is part of

FinTech

-0.8%

Full KYC fund page

REX Crypto Equity Premium Income ETF (CEPI) belongs to the Options Strategies segment. Corgi Digital Banking & Fintech Infrastructure ETF (KYC) is part of the FinTech segment. CEPI's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, KYC's top sector exposures are Finance, Consumer Non-Cyclicals and Business Services. CEPI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for KYC. Run a side-by-side ETF comparison of CEPI and KYC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

CEPI vs KYC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CEPI KYC	-1.51%+2.59%	+3.25%+7.22%	+18.01%n/a	+21.31%n/a	n/an/a	n/an/a
Flows	CEPI KYC	+$6M-$1M	+$20M+$331K	+$37M-	+$73M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CEPI KYC	+30.43%+23.37%	+29.57%n/a	n/an/a	n/an/a
Max drawdown	CEPI KYC	-12.20%-9.00%	-22.46%n/a	n/an/a	n/an/a
Max drawdown duration	CEPI KYC	44d29d	190dn/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	CEPI	KYC
Last sale 8/6/2026 at 1:30 PM	$31.41	$26.45
Previous close 08/05/2026	$31.53	$26.74
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/6/2026 at 1:30 PM

Live

Closed

	CEPI	KYC
Last price	$31.41	$26.45
1D performance	-0.36%	-1.07%
AuM	$112.03 M	$0.40 M
E/R	0.85%	0.35%

Characteristics

	CEPI	KYC
Management strategy	Active	Active
Provider	REX Shares	Corgi Funds
Benchmark	-	-
N° of holdings	25	54
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	May 6, 2026
ESG	No	No

More CEPI data on Trackinsight

More KYC data on Trackinsight

Exposure

Countries

CEPI

USA

83.09%

Other

16.91%

KYC

USA

78.91%

Other

21.09%

Sectors

CEPI

Finance

59.49%

Technology

33.87%

Other

6.64%

KYC

Finance

78.73%

Consumer Non-Cycl.

7.72%

Other

13.55%

Diversification

CEPI

Total weight of top 15 holdings out of 15

73.22%

KYC

Total weight of top 15 holdings out of 15

55.64%

Top 15 holdings

Data as of June 30, 2026

CEPI

Micron Technology, Inc.

6.17%

Robinhood Markets, Inc.

5.64%

MARA Holdings, Inc.

5.50%

Advanced Micro Devices, Inc.

5.27%

Nu Holdings Ltd.

5.18%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.90%

Visa, Inc.

4.89%

Mastercard, Inc.

4.78%

Applied Digital Corp.

4.66%

Coinbase Global, Inc.

4.61%

Tesla, Inc.

4.57%

PayPal Holdings, Inc.

4.45%

NVIDIA Corp.

4.42%

IREN Ltd.

4.09%

Cipher Digital, Inc.

4.09%

KYC

Visa, Inc.

9.52%

Mastercard, Inc.

7.93%

Robinhood Markets, Inc.

4.17%

MercadoLibre, Inc.

4.14%

Sea Ltd. (Singapore)

3.58%

Intuit, Inc.

3.06%

Nu Holdings Ltd.

3.04%

Block, Inc.

3.00%

Fair Isaac Corp.

2.89%

PayPal Holdings, Inc.

2.73%

Corpay, Inc.

2.47%

Affirm Holdings, Inc.

2.41%

SoFi Technologies, Inc.

2.25%

Coinbase Global, Inc.

2.24%

Equifax, Inc.

2.21%

Frequently asked questions about CEPI and KYC

Which ETF is bigger: CEPI or KYC?

As of August 5, 2026, CEPI holds $112.03 M in assets under management (AUM), while KYC manages $0.40 M.

What sectors do the CEPI and KYC ETFs invest in?

CEPI leans toward sectors like Finance and Technology. Meanwhile, KYC focuses on Finance and Consumer Non-Cyclicals.

What are the top holdings of the CEPI ETF and KYC ETF?

CEPI top holdings include Micron Technology, Inc., Robinhood Markets, Inc. and MARA Holdings, Inc.. KYC holds in its top three: Visa, Inc., Mastercard, Inc. and Robinhood Markets, Inc..

CEPIvsKYCETF Comparison

REX Crypto Equity Premium Income ETF

Corgi Digital Banking & Fintech Infrastructure ETF

CEPI vs KYC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: CEPI or KYC?

As of August 5, 2026, CEPI holds $112.03 M in assets under management (AUM), while KYC manages $0.40 M.

What sectors do the CEPI and KYC ETFs invest in?

CEPI leans toward sectors like Finance and Technology. Meanwhile, KYC focuses on Finance and Consumer Non-Cyclicals.

What are the top holdings of the CEPI ETF and KYC ETF?

CEPI top holdings include Micron Technology, Inc., Robinhood Markets, Inc. and MARA Holdings, Inc.. KYC holds in its top three: Visa, Inc., Mastercard, Inc. and Robinhood Markets, Inc..

Which ETF is more diversified: CEPI or KYC?

CEPI holds 25 securities with 73.22% of its assets in the top 15. KYC has 54 securities and a top 15 weight of 55.64%.

The ETF Industry Is Evolving Fast