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REX Crypto Equity Premium Income ETF
CEPI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -10.74% | -3.86% | +13.22% | -1.10% | ||
| Flows | +$6M | +$21M | +$58M | +$72M | - | - |
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 | 0 |
| 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 January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.84% | +30.34% | ||
Max drawdown | -13.99% | -21.19% | ||
Max drawdown duration | 42d | 183d | N/A | N/A |
Time to recover | N/A | 90d | 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 November 3, 2026, CEPI manages $115.96 M, reflecting the total assets held in the fund.
How has CEPI performed recently?
As of November 3, 2026, CEPI delivered a return of -10.74% over the past month (1M performance), -3.86% over the past three months (3M), and 13.22% year-to-date (YTD).
What are the recent fund flows for CEPI?
As of November 3, 2026, CEPI has seen net flows of +$6M in the past month (1M flow) and +$58M year-to-date (YTD).
Does CEPI pay dividends?
As of November 3, 2026, CEPI has a trailing 12-month distribution yield of 47.64%.
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