CEPI - REX Crypto Equity Premium Income ETF Dividends

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Category	US Equities - Factor & Thematic
Sponsor	REX Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	13.03 (45.90%)
Dividend Ex-Date	Oct 28, 2026
Dividend Gr. 3/5Y	- -
Expense	0.85%
Inverse/Leveraged
IPO	Dec 04, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	crypto
Tags	options
Tags	covered-call
Tags	income
Tags	-
Sector/Theme
Region
SMA20	-3.41%
SMA50	-7.34%
SMA200	-11.26%

Return% 1Y	0.68%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.63%
Flows% 3M	20.87%
Flows% YTD	91.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	74
AUM	120.50M
NAV/sh
52W High	41.90 -32.26%
52W Low	26.98 5.20%
Volatility	1.87% 2.20%
ATR (14)	0.67
RSI (14)	38.97
Beta	1.70
Rel Volume	0.01
Avg Volume	54.22K
Volume	28

Perf Week	1.23%
Perf Month	-8.67%
Perf Quarter	-10.23%
Perf Half Y	-12.29%
Perf YTD	-15.69%
Perf Year	-29.90%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	28.12
Price	28.39
Change %	0.94%

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