CEPI

REX Crypto Equity Premium Income ETF

Jun 12 • 04:00PM ET

34.64

+0.60 1.75 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.74%	Total Holdings	136	Perf Week	3.88%
Sponsor	REX Shares	ETF Type		Tags	equity	Return% 3Y	-	AUM	109.45M	Perf Month	1.37%
Fund Family		Bond Type		Tags	crypto	Return% 5Y	-	NAV/sh		Perf Quarter	12.80%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	43.70 -20.73%	Perf Half Y	-4.05%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	26.98 28.39%	Perf YTD	2.89%
Active/Passive		Quant Type		Tags	income	Flows% 1M	8.52%	Volatility	3.25% 2.31%	Perf Year	-13.10%
Dividend TTM	13.71 (39.57%)	ESG Type		Tags	-	Flows% 3M	16.96%	ATR (14)	0.91	Perf 3Y	-
Dividend Ex-Date	Jun 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	29.84%	RSI (14)	54.15	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.64	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	0.71%	Flows% 3Y		Rel Volume	1.11	Prev Close	34.04
Inverse/Leveraged		Market Cap		SMA50	4.24%	Flows% 5Y		Avg Volume	45.08K	Price	34.64
IPO	Dec 04, 2024	Option/Short	Yes / Yes	SMA200	-1.81%	Trades		Volume	49,872	Change	1.75%

May-20-26 12:00PM	REX Shares Announces Transition to Weekly Distributions for FEPI, AIPI, and CEPI (Business Wire)
May-28-25 08:00AM	REX Financial Unveils the REX NVDA Growth & Income ETF, the First Fund in New Single Stock Covered Call ETF Suite (Business Wire)
Dec-04-24 08:00AM	REX Shares Unveils Latest Covered Call ETF Designed to Enhance Exposure to Crypto Leaders (Business Wire)

REX Crypto Equity Premium Income ETF seeks capital appreciation and current income. The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies comprising the BITA Crypto Assets & Digital Payments Index. The index is a rules-based composite index that tracks the market performance of 25 companies, listed on regulated exchanges based in the U.S., that are actively engaged in crypto-related activities. The fund is non-diversified.

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CEPI

REX Crypto Equity Premium Income ETF

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