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CEPIvsSLTYETF Comparison

ETF 1

CEPI

REX Crypto Equity Premium Income ETF

This fund is part of

Options Strategies

-0.02%

Full CEPI fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.21%

Full SLTY fund page

REX Crypto Equity Premium Income ETF (CEPI) belongs to the Options Strategies segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. CEPI's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. CEPI is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 1.35% for SLTY. CEPI is up 24.61% year-to-date (YTD) with +$29M in YTD flows. SLTY performs worse with -5.81% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CEPI and SLTY below, 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 vs SLTY performance and flow charts

Performance

Cumulative Flows

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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 06/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CEPI SLTY	+5.43%+0.21%	+25.43%-4.78%	+24.61%-5.81%	+35.51%n/a	n/an/a	n/an/a
Flows	CEPI SLTY	+$9M+$607K	+$18M+$4M	+$29M+$3M	+$81M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CEPI SLTY	+27.14%+13.73%	+27.67%n/a	n/an/a	n/an/a
Max drawdown	CEPI SLTY	-9.30%-9.76%	-22.46%n/a	n/an/a	n/an/a
Max drawdown duration	CEPI SLTY	13d84d	190dn/a	n/an/a	n/an/a

Trading data

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	CEPI	SLTY
Last sale 6/22/2026 at 1:30 PM	$35.22	$23.82
Previous close 06/22/2026	$35.08	$23.65
Consolidated volume 06/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/22/2026 at 1:30 PM

Live

Closed

	CEPI	SLTY
Last price	$35.22	$23.82
1D performance	+0.40%	+0.71%
AuM	$116.51 M	$18.45 M
E/R	0.85%	1.35%

Characteristics

	CEPI	SLTY
Management strategy	Active	Active
Provider	REX Shares	YieldMax ETFs
Benchmark	-	-
N° of holdings	23	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	August 21, 2025
ESG	No	No

More CEPI data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

CEPI

USA

91.54%

Other

8.46%

SLTY

Data will be available soon

Sectors

CEPI

Information Techn.

73.62%

Financials

16.63%

Other

9.75%

SLTY

Data will be available soon

Diversification

CEPI

Total weight of top 15 holdings out of 15

74.86%

SLTY

Data will be available soon

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%

SLTY

Data will be available soon

Frequently asked questions about CEPI and SLTY

How have the CEPI and SLTY ETFs performed in 2026?

As of June 22, 2026, CEPI is up 24.61% year-to-date (YTD), while SLTY has lost -5.81%. That puts CEPI better performer ahead so far this year.

Which ETF is attracting more investor money: CEPI or SLTY?

Year-to-date, the CEPI ETF saw +$29M in flows, compared to +$3M for SLTY.

Which ETF is bigger: CEPI or SLTY?

As of June 22, 2026, CEPI holds $116.51 M in assets under management (AUM), while SLTY manages $18.45 M.

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

CEPI top holdings include ADVANCED MICRO DEVICES, MICRON TECHNOLOGY and MICROSTRATEGY. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

CEPIvsSLTYETF Comparison

REX Crypto Equity Premium Income ETF

YieldMax Ultra Short Option Income Strategy ETF

CEPI vs SLTY 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

How have the CEPI and SLTY ETFs performed in 2026?

As of June 22, 2026, CEPI is up 24.61% year-to-date (YTD), while SLTY has lost -5.81%. That puts CEPI better performer ahead so far this year.

Which ETF is attracting more investor money: CEPI or SLTY?

Year-to-date, the CEPI ETF saw +$29M in flows, compared to +$3M for SLTY.

Which ETF is bigger: CEPI or SLTY?

As of June 22, 2026, CEPI holds $116.51 M in assets under management (AUM), while SLTY manages $18.45 M.

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

CEPI top holdings include ADVANCED MICRO DEVICES, MICRON TECHNOLOGY and MICROSTRATEGY. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: CEPI or SLTY?

CEPI holds 25 securities with 74.86% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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