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CEPI - ETF AI Analysis
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REX Crypto Equity Premium Income ETF (CEPI)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Crypto-Linked Holdings
Several of the largest positions tied to crypto and digital infrastructure have shown strong year-to-date gains, helping support the fund’s overall results.
Focused Sector Exposure
The ETF concentrates on financial and technology companies connected to the crypto ecosystem, giving investors targeted exposure to this theme.
Meaningful Fund Size
With tens of millions in assets under management, the fund is large enough to be established but still focused on its niche strategy.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Recent Performance Weakness
The ETF has shown weak short-term performance over the last one and three months, which may signal higher volatility and recent pressure on its holdings.
Concentrated and Crypto-Sensitive Portfolio
A large share of assets is in a small group of crypto-related financial and technology stocks, increasing risk if this segment of the market struggles.
CEPI vs. SPDR S&P 500 ETF (SPY)
AUM85.26M
RegionNorth America
Expense Ratio0.85%
Beta1.12
IssuerREX Shares
Inception DateDec 04, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume36,662
30 Day Avg. Volume40,883
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
44.77Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering26
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CEPI Summary
The REX Crypto Equity Premium Income ETF (CEPI) is a U.S.-focused fund that invests in companies tied to the cryptocurrency and blockchain theme, rather than buying coins directly. It holds businesses like Coinbase and Advanced Micro Devices (AMD), along with crypto miners and other firms that support the digital economy. The goal is to combine potential growth from the crypto sector with regular income from the stocks it owns. This ETF may appeal to investors who want diversified exposure to the crypto world, but it can be very volatile and may rise or fall sharply with crypto-related markets.
How much will it cost me?The REX Crypto Equity Premium Income ETF (Ticker: CEPI) has an expense ratio of 0.85%, meaning you’ll pay $8.50 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a specialized niche in the digital economy, which requires more research and management effort.
What would affect this ETF?The REX Crypto Equity Premium Income ETF (CEPI) could benefit from increased adoption of blockchain technology and cryptocurrencies, as well as advancements in the tech sector, particularly among its top holdings like AMD and Micron. However, it may face challenges from regulatory changes in the crypto industry or economic conditions that negatively impact growth-oriented sectors like technology and consumer cyclical. Interest rate hikes could also pressure the financial sector, which makes up a significant portion of the ETF's exposure.
CEPI Top 10 Holdings
This ETF is essentially a high-octane bet on the crypto and AI ecosystem, with a heavy U.S.-centric tilt. Chip powerhouses like TSMC, Micron, and Nvidia are doing much of the heavy lifting, riding rising demand for AI and advanced semiconductors. On the flip side, crypto-linked names such as Coinbase and MARA, along with a wobbling Tesla and a mixed AMD, are dragging on returns as sentiment around crypto and high-growth tech swings. Overall, it’s a concentrated play on digital finance and AI infrastructure, not a broad market cruiser.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Coinbase Global | 6.18% | $5.07M | $52.76B | 11.47% | 68 Neutral | |
| Strategy | 5.12% | $4.20M | $46.37B | -41.93% | 55 Neutral | |
| MARA Holdings | 5.03% | $4.13M | $3.29B | -40.27% | 64 Neutral | |
| TSMC | 5.03% | $4.13M | $1.48T | 98.59% | 81 Outperform | |
| Tesla | 4.99% | $4.10M | $1.50T | 79.46% | 73 Outperform | |
| Nvidia | 4.96% | $4.07M | $4.44T | 66.22% | 76 Outperform | |
| Visa | 4.95% | $4.07M | $602.24B | -7.47% | 70 Outperform | |
| Mastercard | 4.93% | $4.04M | $461.71B | -3.61% | 75 Outperform | |
| Micron | 4.85% | $3.98M | $438.18B | 347.08% | 79 Outperform | |
| Robinhood | 4.82% | $3.95M | $71.44B | 122.70% | 68 Neutral |
CEPI Technical Analysis
Negative
―
Price Trends
31.72
Negative
32.33
Negative
31.72
Negative
Market Momentum
-0.24
Negative
47.45
Neutral
45.11
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CEPI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 30.87, equal to the 50-day MA of 31.72, and equal to the 200-day MA of 31.72, indicating a bearish trend. The MACD of -0.24 indicates Negative momentum. The RSI at 47.45 is Neutral, neither overbought nor oversold. The STOCH value of 45.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CEPI.
CEPI Peer Comparison
Comparison Results
Performance Comparison
CEPI
REX Crypto Equity Premium Income ETF
30.73
5.99
24.21%
GPTY
YieldMax AI & Tech Portfolio Option Income ETF
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XPND
First Trust Expanded Technology ETF
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CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
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JXX
Janus Henderson Transformational Growth ETF
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LRNZ
TrueShares Technology, AI & Deep Learning ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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