Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
REX Crypto Equity Premium Income ETF
Similar ETFs
Trading data
CEPI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 13, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.41% | -1.34% | -2.19% | +22.66% | ||
| Flows | +$3M | +$13M | +$11M | +$83M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +33.92% | +31.36% | ||
Max drawdown | -15.63% | -22.46% | ||
Max drawdown duration | 44d | 137d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | REX Shares |
| N° of holdings | 25 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 4, 2024 |
| ESG | No |
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 March 13, 2026, CEPI manages $85.44 M, reflecting the total assets held in the fund.
How has CEPI performed recently?
As of March 13, 2026, CEPI delivered a return of -0.41% over the past month (1M performance), -1.34% over the past three months (3M), and -2.19% year-to-date (YTD).
What are the recent fund flows for CEPI?
As of March 13, 2026, CEPI has seen net flows of +$3M in the past month (1M flow) and +$11M year-to-date (YTD).
Does CEPI pay dividends?
As of March 13, 2026, CEPI has a trailing 12-month distribution yield of 52.86%.
How many holdings are in CEPI
As of January 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 January 31, 2026, CEPI holds 25 securities, with 75.17% of its assets concentrated in its top 15 holdings.
What are the top holdings of CEPI?
As of January 31, 2026, CEPI holds a portfolio of 25 underlyings, with its largest positions including IRIS ENERGY LTD, MICRON TECHNOLOGY and APPLIED BLOCKCHAIN. 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 January 31, 2026, CEPI has its largest geographic exposures in USA.
What sectors or themes does CEPI focus on?
As of January 31, 2026, CEPI is primarily exposed to Information Technology and Financials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.