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CEPI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +22.36% | +7.36% | +10.42% | +34.39% | ||
| Flows | +$3M | +$8M | +$15M | +$75M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | REX Shares |
| N° of holdings | 25 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 4, 2024 |
| ESG | No |
More data and info about CEPI on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +37.15% | +26.98% | ||
Max drawdown | -12.27% | -22.46% | ||
Max drawdown duration | 68d | 185d | N/A | N/A |
Time to recover | 65d | N/A | N/A | N/A |
What type of ETF is CEPI?
CEPI is a Active ETF that provides exposure to Equity assets. It is managed by REX Shares.
What does CEPI invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of CEPI?
The total expense ratio (TER) of CEPI is 0.85%, representing the annual fee charged by the fund manager.
When was CEPI launched?
CEPI was launched on December 4, 2024, marking its entry into the ETF market.
Who is the issuer of CEPI?
CEPI is issued by REX Shares.
What is the AUM of CEPI?
As of April 30, 2026, CEPI manages $93.82 M, reflecting the total assets held in the fund.
How has CEPI performed recently?
As of April 30, 2026, CEPI delivered a return of 22.36% over the past month (1M performance), 7.36% over the past three months (3M), and 10.42% year-to-date (YTD).
What are the recent fund flows for CEPI?
As of April 30, 2026, CEPI has seen net flows of +$3M in the past month (1M flow) and +$15M year-to-date (YTD).
Does CEPI pay dividends?
As of April 30, 2026, CEPI has a trailing 12-month distribution yield of 48.58%.
How many holdings are in CEPI
As of March 31, 2026, CEPI holds 25 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CEPI?
As of March 31, 2026, CEPI holds 25 securities, with 69.54% of its assets concentrated in its top 15 holdings.
What are the top holdings of CEPI?
As of March 31, 2026, CEPI holds a portfolio of 25 underlyings, with its largest positions including ADVANCED MICRO DEVICES, MARATHON DIGITAL HOLDINGS and MASTERCARD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CEPI invest in?
As of March 31, 2026, CEPI has its largest geographic exposures in USA.
What sectors or themes does CEPI focus on?
As of March 31, 2026, CEPI is primarily exposed to Information Technology and Financials.
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