CEPI ETF Price & Analysis
CEPI ETF Chart & Stats
$30.36
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Market closed
$30.36
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Day’s Range― - ―
52-Week Range$29.03 - $43.70
Previous Close$30.36
VolumeN/A
Average Volume (3M)39.88K
AUM86.42M
NAV31.01
Expense Ratio0.85%
Holdings Count28
Beta1.08
Inception DateDec 04, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume29,596
30 Day Avg. Volume39,875
AlphaN/A
ETF Overview
REX Crypto Equity Premium Income ETF
The REX Crypto Equity Premium Income ETF (Ticker: CEPI) is an innovative investment vehicle designed to capitalize on the burgeoning opportunities within the digital economy. This sector-focused ETF is uniquely positioned in the thematic niche of cryptocurrency and blockchain technology, offering investors exposure to companies that are at the forefront of digital transformation. CEPI strategically combines equity investment with income generation, providing a balanced approach to capturing growth in the volatile yet promising crypto market. By investing in firms that are integral to the crypto ecosystem, such as blockchain developers, crypto miners, and digital asset exchanges, the ETF aims to deliver premium income while simultaneously offering a hedge against traditional market fluctuations. CEPI is an ideal choice for forward-thinking investors seeking to diversify their portfolios with assets that are poised to benefit from the digital economy's expansion.
REX Crypto Equity Premium Income ETF (CEPI) Fund Flow Chart
REX Crypto Equity Premium Income ETF (CEPI) 1 year Net Flows: $80M
CEPI ETF News
CEPI ETF FAQ
What was CEPI’s price range in the past 12 months?
CEPI lowest ETF price was $29.03 and its highest was $43.70 in the past 12 months.
What is the AUM of CEPI?
As of Mar 19, 2026 The AUM of CEPI is 86.42M.
Is CEPI overvalued?
According to Wall Street analysts CEPI’s price is currently Undervalued.
Does CEPI pay dividends?
CEPI does not currently pay dividends.
How many shares outstanding does CEPI have?
Currently, no data Available
Which hedge fund is a major shareholder of CEPI?
Currently, no hedge funds are holding shares in CEPI
CEPI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
First American Funds Inc X Treasury Obligations Fund
9.27%
Micron Technology
5.45%
MARA Holdings, Inc
5.22%
Iren Limited
5.15%
Advanced Micro Devices, Inc.
4.84%
Applied Digital Corporation
4.82%
Strategy Incorporated
4.70%
Coinbase Global, Inc.
4.67%
Nvidia Corporation
4.56%
Taiwan Semiconductor Manufacturing Company Limited
4.54%
Total53.23%
See All Holdings