CEPI ETF

CEPI ETF
$31.91
See how much of CEPI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 3, 2026

Net Assets
$114M
Expense Ratio
0.85%
Dividend Yield (Current)
44.12%
Holdings
86
Inception Date
Dec 4, 2024
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+13.18%
1 Year+14.03%

Asset Allocation

Stocks: 98.43%
Cash: 2.92%
See how much of CEPI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSTRMicrostrategy Inc7.13%
HOODRobinhood Markets Inc - A6.59%
COINCoinbase Globa-A6.18%
TSLATesla Inc5.64%
NUNU Holdings Ltd/Cayman Islands5.58%
Top 10 Concentration: 56.80%Report Date: Sep 3, 2026
Download all 86 holdings for CEPI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
44.12%
Frequency
Weekly
Latest Distribution
$0.26
Sep 9, 2026
12M Distributions
23 payments
Total: $12.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CEPI ETF Overview

CEPI ETF (REX Crypto Equity Premium Income ETF) is managed by REX Shares with $113.6M in net assets. CEPI expense ratio is 0.85%, holding 86 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2024-12-04.

CEPI performance shows a YTD return of 13.18%. The 1-year return is 14.03%. CEPI dividend yield stands at 44.12%, paid weekly.

CEPI top holdings include Microstrategy Inc (7.1%), Robinhood Markets Inc - A (6.6%), Coinbase Globa-A (6.2%), Tesla Inc (5.6%), NU Holdings Ltd/Cayman Islands (5.6%). Go to all CEPI holdings, CEPI sectors, or CEPI dividends.

CEPI can be compared against other funds. Use CEPI overlap to find shared positions, or CEPI vs another fund for a side-by-side view. CEPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.47%
YTD
+13.18%
1 Year
+14.03%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.7%

of portfolio

TSLATesla Inc
5.64%
NVDANvidia Corp
5.03%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1MSTRMicrostrategy IncInformation Technology7.13%
2HOODRobinhood Markets Inc - AFinancials6.59%
3COINCoinbase Globa-AFinancials6.18%
4TSLATesla IncConsumer Discretionary5.64%
5NUNU Holdings Ltd/Cayman IslandsFinancials5.58%
6MUMicron Technology, Inc.Information Technology5.38%
7VVisa Inc Class AInformation Technology5.15%
8MAMastercard IncFinancials5.13%
9NVDANvidia CorpInformation Technology5.03%
10MARAMarathon Patent Group Inc.Financials4.99%