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CEPI ETF · REX Crypto Equity Premium Income ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$30.71
1M perf.
-0.41%
1M flows
+€2.6M
AuM
€74M
E/R
0.85%
Rating
Not rated
ESG Consensus®
CEPI
$30.71
Performance & flows
December 15, 2025 → March 13, 2026
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CEPI
$30.62
-1.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.41% | -1.34% | +22.66% | N/A | N/A | -0.85% | -2.19% | -2.19% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$30.62
1D NAV change
+0.42%
Dividend policy
No. of holdings
25
Inception date
12/4/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund is an actively managed exchange-traded fund (“ETF”) that seeks capital appreciation and current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.34% | +22.66% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
89.23%
Australia
6.86%
Cayman Islands
6.07%
Sectors
Information Technology
72.36%
Financials
16.98%
Consumer Discretionary
4.58%
Unavailable
6.08%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
IRIS ENERGY LTD
MICRON TECHNOLOGY
APPLIED BLOCKCHAIN
ADVANCED MICRO DEVICES
NU HOLDINGS
US8740391003
MARATHON DIGITAL HOLDINGS
NVIDIA
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MICROSTRATEGY
TESLA
VISA INCORPORATION
MASTERCARD
RIOT BLOCKCHAIN INC
ROBINHOOD MARKETS
COINBASE GLOBAL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
REX Shares
REX Shares ID Card
Number of funds
57
Total AuM
€1.98B
Expense ratio range
0.2% - 1.5%
Average expense ratio
1.1607%
Top 5 funds by REX Shares
| AuM | ||
|---|---|---|
FEPI | REX FANG & Innovation Equity Premium Income ETF | €524M |
AIPI | REX AI Equity Premium Income ETF | €330M |
BMNU | T-REX 2X Long BMNR Daily Target ETF | €233M |
SSK | REX-Osprey SOL + Staking ETF | €79M |
CEPI | REX Crypto Equity Premium Income ETF | €74M |
Frequently asked questions about CEPI
What does REX Crypto Equity Premium Income ETF, CEPI, invest in?
CEPI is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of CEPI?
CEPI carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was CEPI launched?
CEPI was introduced to the market on December 4, 2024. It trades on United States
Who is the ETF issuer of CEPI?
REX Crypto Equity Premium Income ETF, CEPI, is provided by REX Shares. Learn more about REX Shares here.
What is the current assets under management (AUM) of CEPI?
CEPI oversees €74M in assets as of March 13, 2026.
How has CEPI performed lately?
Based on data from March 13, 2026, CEPI returned -0.41% over the past month, -1.34% over the last three months and -2.19% year-to-date.
What are the latest inflows or outflows for CEPI?
As of March 13, 2026, CEPI recorded net flows of +€2.6M over the last month and +€9.2M year-to-date.
Does CEPI distribute dividends?
CEPI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 52.86%.
What are the main country or region exposures of CEPI?
As of January 31, 2026, CEPI has significant geographic allocations in USA, Australia and Cayman Islands.
In which sector or theme does CEPI invest in?
As of January 31, 2026, CEPI focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does CEPI hold and how diversified is it?
As of January 31, 2026, CEPI holds 25 positions in its portfolio, with 75.17% of assets concentrated in its top 15 holdings.
What are the main positions in CEPI?
As of January 31, 2026, CEPI top three holdings include IRIS ENERGY LTD, MICRON TECHNOLOGY and APPLIED BLOCKCHAIN.
What is the base currency of CEPI?
The base currency of CEPI is USD.
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