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›ETF Issuers›REX Shares›CEPI
CEPI

REX Crypto Equity Premium Income ETF

Active ETFEquityTheme: Cryptocurrency
Not rated

The CEPI Exchange Traded Fund (ETF) is provided by REX Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$32.29
-$0.26 (-0.80%) today
1:30 PM 07/23/26 Closed
1D price range
$31.96$32.41
52W price range
$27.27$43.44
YTD Perf.
+19.90%
YTD Flows
Annualized volatility
Fund AuM
€99M
Share class AuM
€99M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US26923N4390
TER
0.85%
Inception date
12/4/2024
Issuer
REX Shares
Dividend policy
Distributing
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API
PerformanceDec 31, 2025 - Jul 22, 2026
-10%-5%0%5%10%15%20%25%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
59.49%
Technology
33.87%
Consumer Cyclicals
4.57%
Unavailable
2.07%
Latest CEPI news

No content available for this fund

FAQ about CEPI

CEPI is a Active ETF. This ETF provides exposure to Equities.
CEPI carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
CEPI was introduced to the market on December 4, 2024. It trades on United States
REX Crypto Equity Premium Income ETF, CEPI, is provided by REX Shares. Learn more about REX Shares here.
CEPI oversees €99M in assets as of July 22, 2026.
CEPI follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 47.23%.
As of June 30, 2026, CEPI has significant geographic allocations in USA, Brazil and Taiwan.
As of June 30, 2026, CEPI focuses largely on Finance, Technology and Consumer Cyclicals.
As of June 30, 2026, CEPI holds 25 positions in its portfolio, with 73.22% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CEPI top three holdings include Micron Technology, Inc., Robinhood Markets, Inc. and MARA Holdings, Inc..
The base currency of CEPI is USD.
Top 10 holdings
Data as of 06/30/26
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%

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