CEPI - ETF AI Analysis

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REX Crypto Equity Premium Income ETF (CEPI)

Rating:69Neutral

Price Target:―

CEPI, the REX Crypto Equity Premium Income ETF, has a solid overall rating driven mainly by strong, well-established leaders like TSMC, Nvidia, Micron, Visa, and Mastercard, which benefit from robust financial performance, positive earnings calls, and strong positions in AI, semiconductors, and payments. These strengths are partly offset by weaker, more speculative names such as Applied Digital and MARA, which face profitability and cash flow challenges, and by risks related to high valuations and some bearish technical signals across several holdings. The fund is also meaningfully exposed to technology and AI-related companies, which can increase volatility if that sector faces a downturn.

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)

AUM83.85M

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. Volume50,970

30 Day Avg. Volume44,715

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

46.55

Price 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

CEPI is essentially a bet on the crypto ecosystem wrapped in a North America–heavy, mostly U.S. package, with a big tilt toward financials and tech. Micron, AMD, and TSM are doing much of the heavy lifting as AI and chips stay in the spotlight, giving the fund a strong semiconductor backbone. On the pure‑crypto side, IREN and Applied Digital are rising, but high-volatility names like Marathon Digital and Coinbase have been losing steam lately, acting as a drag and reminding investors this theme can be a bumpy ride.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MU	Micron	6.79%	$5.70M	$463.33B	313.64%	79 Outperform
APLD	Applied Digital Corporation	6.40%	$5.37M	$9.86B	287.27%	54 Neutral
TSM	TSMC	5.96%	$5.00M	$1.58T	79.68%	81 Outperform
NU	Nu Holdings	5.18%	$4.34M	$81.50B	22.77%	79 Outperform
NVDA	Nvidia	5.12%	$4.30M	$4.44T	31.66%	76 Outperform
TSLA	Tesla	4.93%	$4.13M	$1.57T	17.31%	73 Outperform
IREN	IREN	4.85%	$4.07M	$14.01B	224.52%	64 Neutral
MA	Mastercard	4.85%	$4.07M	$462.28B	-8.22%	75 Outperform
V	Visa	4.84%	$4.06M	$598.64B	-11.23%	70 Outperform
AMD	Advanced Micro Devices	4.77%	$4.00M	$338.02B	83.31%	73 Outperform

CEPI Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

33.18

Negative

100DMA

34.09

Negative

200DMA

32.57

Negative

Market Momentum

MACD

-0.53

Positive

RSI

44.50

Neutral

STOCH

58.70

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 33.05, equal to the 50-day MA of 33.18, and equal to the 200-day MA of 32.57, indicating a bearish trend. The MACD of -0.53 indicates Positive momentum. The RSI at 44.50 is Neutral, neither overbought nor oversold. The STOCH value of 58.70 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CEPI	―	―	$83.85M	0.85%	―
LFGY	―	―	$99.16M	1.02%	―
GPTY	―	―	$66.41M	1.06%	―
XPND	―	―	$50.67M	0.65%	―
CCSO	―	―	$44.17M	0.35%	―
JXX	―	―	$32.16M	0.57%	―

Performance Comparison

CEPI

REX Crypto Equity Premium Income ETF

31.88

-0.36

-1.12%

LFGY

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

―

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

―

XPND

First Trust Expanded Technology ETF

―

CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

―

JXX

Janus Henderson Transformational Growth ETF

―

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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