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CEPIvsWCAPETF 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

WCAP

WarCap Unconstrained Equity ETF

This fund is part of

Uncategorized Equities

-0.64%

Full WCAP fund page

REX Crypto Equity Premium Income ETF (CEPI) belongs to the Options Strategies segment. WarCap Unconstrained Equity ETF (WCAP) is part of the Uncategorized Equities segment. CEPI's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, WCAP's top sector exposures are Technology, Industrials and Finance. CEPI is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 1.3% for WCAP. CEPI is up 17.19% year-to-date (YTD) with +$37M in YTD flows. WCAP performs worse with -4.24% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of CEPI and WCAP 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 WCAP performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CEPI WCAP	-2.20%+0.79%	+0.48%+3.35%	+17.19%-4.24%	+19.22%n/a	n/an/a	n/an/a
Flows	CEPI WCAP	+$6M-$725K	+$20M-$72K	+$37M+$13M	+$73M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CEPI WCAP	+30.21%+18.52%	+29.56%n/a	n/an/a	n/an/a
Max drawdown	CEPI WCAP	-12.20%-7.53%	-22.46%n/a	n/an/a	n/an/a
Max drawdown duration	CEPI WCAP	45d44d	190dn/a	n/an/a	n/an/a

Trading data

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	CEPI	WCAP
Last sale 8/6/2026 at 1:30 PM	$31.41	$9.41
Previous close 08/06/2026	$31.53	$9.42
Consolidated volume 08/06/2026
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	WCAP
Last price	$31.41	$9.41
1D performance	-0.36%	-0.10%
AuM	$111.25 M	$62.99 M
E/R	0.85%	1.3%

Characteristics

	CEPI	WCAP
Management strategy	Active	Active
Provider	REX Shares	Warren Capital Group
Benchmark	-	-
N° of holdings	25	26
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	September 10, 2025
ESG	No	No

More CEPI data on Trackinsight

More WCAP data on Trackinsight

Exposure

Countries

CEPI

USA

83.09%

Other

16.91%

WCAP

USA

88.96%

Other

11.04%

Sectors

CEPI

Finance

59.49%

Technology

33.87%

Other

6.64%

WCAP

Technology

34.77%

Industrials

18.87%

Finance

16.6%

Other

29.77%

Diversification

CEPI

Total weight of top 15 holdings out of 15

73.22%

WCAP

Total weight of top 15 holdings out of 15

64.3%

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%

WCAP

TransDigm Group, Inc.

5.17%

Arista Networks, Inc.

4.75%

Vicor Corp.

4.69%

The Bank of New York Mellon Corp.

4.69%

Amphenol Corp.

4.38%

Alphabet, Inc.

4.38%

Live Nation Entertainment, Inc.

4.27%

Eaton Corp. Plc

4.08%

NextEra Energy, Inc.

4.07%

Affirm Holdings, Inc.

4.05%

Ferrari NV

4.04%

Mastercard, Inc.

4.01%

Johnson & Johnson

3.94%

Quanta Services, Inc.

3.90%

Power Integrations, Inc.

3.88%

Frequently asked questions about CEPI and WCAP

How have the CEPI and WCAP ETFs performed in 2026?

As of August 6, 2026, CEPI is up 17.19% year-to-date (YTD), while WCAP has lost -4.24%. That puts CEPI better performer ahead so far this year.

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

Year-to-date, the CEPI ETF saw +$37M in flows, compared to +$13M for WCAP.

Which ETF is bigger: CEPI or WCAP?

As of August 6, 2026, CEPI holds $111.25 M in assets under management (AUM), while WCAP manages $62.99 M.

What sectors do the CEPI and WCAP ETFs invest in?

CEPI leans toward sectors like Finance and Technology. Meanwhile, WCAP focuses on Technology, Industrials and Finance.

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

CEPI top holdings include Micron Technology, Inc., Robinhood Markets, Inc. and MARA Holdings, Inc.. WCAP holds in its top three: TransDigm Group, Inc., Arista Networks, Inc. and Vicor Corp..

CEPIvsWCAPETF Comparison

REX Crypto Equity Premium Income ETF

WarCap Unconstrained Equity ETF

CEPI vs WCAP 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 WCAP ETFs performed in 2026?

As of August 6, 2026, CEPI is up 17.19% year-to-date (YTD), while WCAP has lost -4.24%. That puts CEPI better performer ahead so far this year.

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

Year-to-date, the CEPI ETF saw +$37M in flows, compared to +$13M for WCAP.

Which ETF is bigger: CEPI or WCAP?

As of August 6, 2026, CEPI holds $111.25 M in assets under management (AUM), while WCAP manages $62.99 M.

What sectors do the CEPI and WCAP ETFs invest in?

CEPI leans toward sectors like Finance and Technology. Meanwhile, WCAP focuses on Technology, Industrials and Finance.

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

CEPI top holdings include Micron Technology, Inc., Robinhood Markets, Inc. and MARA Holdings, Inc.. WCAP holds in its top three: TransDigm Group, Inc., Arista Networks, Inc. and Vicor Corp..

Which ETF is more diversified: CEPI or WCAP?

CEPI holds 25 securities with 73.22% of its assets in the top 15. WCAP has 26 securities and a top 15 weight of 64.3%.

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