CEPI
·NASDAQ
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Key Stats
Assets Under Management
85.06MUSD
Fund Flows (1Y)
92.11MUSD
Dividend Yield
44.94%
Discount/Premium to NAV
0.23%
Shares Outstanding
2.40M
Expense Ratio
0.85%
About REX Crypto Equity Premium Income ETF
Issuer
REX Advisers, LLC
Brand
REX Shares
Home Page
Inception Date
Dec 4, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
REX Advisers LLC
Distributor
Foreside Fund Services LLC
CEPI aims for exposure in US crypto-related companies, in sectors such as crypto mining, trading, custody, blockchain technology development, and the creation of digital payment solutions. Component securities are grouped into Crypto Assets Leaders and Digital Payments Leaders of this space, with a 80% and 20% allocation respectively. The fund holds 25 stock positions, while employing a covered call strategy, writing out-of-the-money options on individual securities to boost income from higher premiums, partially offsetting price declines and limiting upside potential. CEPI focuses on stock selection and option writing tailored to prevailing market conditions. The strategy aims to cushion against market declines and manage price volatility, blending capital appreciation and current income.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital Economy
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.60% | -14.34% | -24.88% | -28.15% | -29.44% | -29.44% |
NAV Total Return | -2.54% | +0.34% | +13.12% | +5.80% | -0.11% | -0.11% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
55.13%
Technology
39.42%
Consumer Cyclical
5.45%
Financial Services
55.13%
Technology
39.42%
Consumer Cyclical
5.45%
Asset
Region
84.75%
5.89%
5.42%
3.94%
Category
Ratio
North America
84.75%
Latin America
5.89%
Asia
5.42%
Australasia
3.94%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
First American Treasury Obligations Fund 01/01/2040
7.57%
VISA INC-CLASS A SHARES
5.46%
MASTERCARD INC - A
5.44%
Tesla Inc.
5.39%
NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667
4.99%
MICRON TECHNOLOGY INC
4.99%
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR
4.93%
NVIDIA CORP
4.92%
ADVANCED MICRO DEVICES INC
4.77%
COINBASE GLOBAL INC CLASS A
4.75%
Top 10 Weight 53.21%
52 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 1.228 |
| 2025-10-28 | 2025-10-28 | 2025-10-29 | 1.496 |
| 2025-09-23 | 2025-09-23 | 2025-09-24 | 1.438 |
| 2025-08-26 | 2025-08-26 | 2025-08-27 | 1.414 |
| 2025-07-29 | 2025-07-29 | 2025-07-30 | 1.456 |
| 2025-06-24 | 2025-06-24 | 2025-06-25 | 1.380 |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | 1.388 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
