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CEPI - ETF AI Analysis
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REX Crypto Equity Premium Income ETF (CEPI)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Performing Holdings
Several top holdings, such as Micron and Applied Digital Corporation, have delivered strong year-to-date gains, supporting the ETF's overall performance.
Sector Diversification
The ETF is spread across three sectors—Financial, Technology, and Consumer Cyclical—helping to balance risks from sector-specific downturns.
Steady Asset Growth
The fund has a healthy level of assets under management, indicating investor interest and stability.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio, which can eat into investor returns over time.
Over-Concentration in U.S. Market
With over 94% exposure to U.S. companies, the fund lacks geographic diversification and is vulnerable to domestic market risks.
Mixed Holdings Performance
Some holdings, such as Tesla and MARA Holdings, have shown weak year-to-date performance, which may drag on the fund's overall returns.
CEPI vs. SPDR S&P 500 ETF (SPY)
AUM83.04M
RegionNorth America
Expense Ratio0.85%
Beta1.17
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. Volume46,760
30 Day Avg. Volume45,780
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
50.85Price 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) focuses on companies involved in cryptocurrency and blockchain technology, making it a unique way to invest in the growing digital economy. It includes well-known companies like Advanced Micro Devices (AMD) and Tesla, which are key players in technology and innovation. This ETF could be appealing for investors looking to diversify their portfolios and potentially benefit from the expansion of the crypto ecosystem. However, new investors should be aware that this ETF is heavily tied to the volatile crypto and tech sectors, meaning its value can rise and fall significantly with market changes.
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
The REX Crypto Equity Premium Income ETF leans heavily into the digital economy, with a strong focus on financial and technology sectors. Nvidia and AMD are steady performers, benefiting from their AI and data center strategies, though high valuations may limit further upside. Micron has been a rising star, driven by robust earnings and strategic investments in AI. On the flip side, Visa and Mastercard are lagging, weighed down by bearish momentum and valuation concerns. Tesla’s mixed performance adds volatility, reflecting its growth potential but also its challenges. Overall, the fund’s U.S.-centric positioning highlights its commitment to the crypto ecosystem, but concentration in a few names and sectors could amplify risks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 5.65% | $4.73M | $1.24T | 58.08% | 81 Outperform | |
| Nu Holdings | 5.61% | $4.70M | $79.62B | 41.84% | 79 Outperform | |
| Robinhood | 5.61% | $4.70M | $122.68B | 263.25% | 68 Neutral | |
| Micron | 5.56% | $4.66M | $277.87B | 157.31% | 77 Outperform | |
| Tesla | 5.49% | $4.59M | $1.46T | 11.02% | 73 Outperform | |
| Nvidia | 5.28% | $4.43M | $4.51T | 36.94% | 76 Outperform | |
| Mastercard | 5.25% | $4.39M | $485.31B | 1.61% | 75 Outperform | |
| Visa | 5.21% | $4.36M | $625.00B | 4.52% | 70 Outperform | |
| Advanced Micro Devices | 5.07% | $4.25M | $359.98B | 73.49% | 74 Outperform | |
| Applied Digital Corporation | 4.81% | $4.03M | $8.97B | 266.55% | 54 Neutral |
CEPI Technical Analysis
Positive
―
Price Trends
37.43
Negative
36.39
Negative
33.34
Positive
Market Momentum
-0.42
Negative
52.63
Neutral
86.92
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CEPI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.83, equal to the 50-day MA of 37.43, and equal to the 200-day MA of 33.34, indicating a neutral trend. The MACD of -0.42 indicates Negative momentum. The RSI at 52.63 is Neutral, neither overbought nor oversold. The STOCH value of 86.92 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CEPI.
CEPI Peer Comparison
Comparison Results
Performance Comparison
CEPI
REX Crypto Equity Premium Income ETF
36.19
2.03
5.94%
GPTY
YieldMax AI & Tech Portfolio Option Income ETF
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―
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CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
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XPND
First Trust Expanded Technology ETF
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―
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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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