Key stats
About REX Crypto Equity Premium Income ETF
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Inception date
Dec 4, 2024
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US26923N4390
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks98.05%
Technology Services36.01%
Finance25.88%
Electronic Technology17.72%
Commercial Services8.96%
Consumer Durables4.86%
Bonds, Cash & Other1.95%
Mutual fund6.88%
Cash−0.03%
Rights & Warrants−4.90%
Stock breakdown by region
North America89.82%
Asia5.90%
Oceania4.28%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CEPI invests in stocks. The fund's major sectors are Technology Services, with 37.79% stocks, and Finance, with 27.16% of the basket. The assets are mostly located in the North America region.
CEPI last dividends amounted to 1.44 USD. The month before, the issuer paid 1.41 USD in dividends, which shows a 1.70% increase.
CEPI assets under management is 70.36 M USD. It's risen 6.40% over the last month.
CEPI fund flows account for 72.64 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CEPI pays dividends to its holders with the dividend yield of 42.56%. The last dividend (Sep 24, 2025) amounted to 1.44 USD. The dividends are paid monthly.
CEPI shares are issued by Rex Financial LLC under the brand REX Shares. The ETF was launched on Dec 4, 2024, and its management style is Active.
CEPI expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
CEPI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEPI invests in stocks.
CEPI price has risen by 5.10% over the last month, and its yearly performance shows a −19.57% decrease. See more dynamics on CEPI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 16.73% increase in three-month performance and has increased by 19.16% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 16.73% increase in three-month performance and has increased by 19.16% in a year.
CEPI trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.