CEPI ETF

CEPI ETF
$31.81
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Fund Essentials - as of Aug 11, 2026

Net Assets
$113M
Expense Ratio
0.85%
Dividend Yield (Current)
45.75%
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%
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Top Holdings

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TickerNameWeight
PYPLPaypay Holdings, Inc.5.99%
NVDANvidia Corp.5.80%
MAMastercard Inc5.41%
IREN:AUIris Energy Ltd.5.32%
VVisa Inc Class A5.21%
Top 10 Concentration: 52.37%Report Date: Aug 11, 2026
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Dividend Summary

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Dividend Yield (Current)
45.75%
Frequency
Weekly
Latest Distribution
$0.25
Aug 26, 2026
12M Distributions
22 payments
Total: $13.73

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 $113.2M 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 45.75%, paid weekly.

CEPI top holdings include Paypay Holdings, Inc. (6.0%), Nvidia Corp. (5.8%), Mastercard Inc (5.4%), Iris Energy Ltd. (5.3%), Visa Inc Class A (5.2%). 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

10.2%

of portfolio

NVDANvidia Corp.
5.80%
TSLATesla Motors Inc
4.39%

Top 10 Holdings (52.4% of portfolio)

#TickerNameSectorWeight
1PYPLPaypay Holdings, Inc.Information Technology5.99%
2NVDANvidia Corp.Information Technology5.80%
3MAMastercard IncFinancials5.41%
4IREN:AUIris Energy Ltd.Unknown5.32%
5VVisa Inc Class AInformation Technology5.21%
6NUNU Holdings Ltd/Cayman IslandsFinancials5.21%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology5.05%
8MSTRMicrostrategy IncInformation Technology4.95%
9AMDAdvanced Micro Devices IncInformation Technology4.76%
10APLDApplied Digital CorpInformation Technology4.67%