CEPI - ETF AI Analysis

Compare

Top Page

REX Crypto Equity Premium Income ETF (CEPI)

Rating:67Neutral

Price Target:

$43.00

The REX Crypto Equity Premium Income ETF (CEPI) has a solid overall rating, supported by strong performers like Nvidia (NVDA) and TSMC (TSM). Nvidia's leadership in AI and data center growth, along with TSMC's focus on advanced technologies, significantly boost the fund's quality. However, holdings like IREN and Mastercard (MA) face challenges such as high valuations and bearish technical trends, which may slightly weigh on the ETF's overall performance. A key risk factor is the fund's exposure to high-growth, high-valuation stocks, which could be sensitive to market volatility.

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)

AUM78.74M

RegionNorth America

Expense Ratio0.85%

Beta1.13

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. Volume64,628

30 Day Avg. Volume41,876

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

52.75

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering28

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 is heavily tilted toward financial and technology sectors, with a clear focus on companies driving the digital economy. Iris Energy and Applied Digital are rising stars, benefiting from strong technical momentum and strategic positioning in blockchain and AI infrastructure, though financial challenges temper their shine. Micron has been steady, supported by record earnings and advanced tech investments, while Tesla’s performance has been mixed, with growth tempered by valuation concerns. Nu Holdings is lagging slightly, weighed down by macroeconomic pressures in Brazil. Overall, the fund’s U.S.-centric exposure reflects its commitment to the crypto ecosystem’s growth.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AMD	Advanced Micro Devices	7.94%	$6.28M	$391.58B	65.21%	80 Outperform
MU	Micron	7.00%	$5.54M	$271.58B	133.81%	74 Outperform
NU	Nu Holdings	5.54%	$4.38M	$74.73B	13.82%	73 Outperform
NVDA	Nvidia	5.41%	$4.28M	$4.53T	23.36%	76 Outperform
TSM	TSMC	5.24%	$4.15M	$1.20T	46.52%	81 Outperform
TSLA	Tesla	5.17%	$4.09M	$1.36T	15.97%	73 Outperform
	―	5.06%	$4.00M	―	―	―
V	Visa	5.06%	$4.00M	$623.52B	4.49%	75 Outperform
MA	Mastercard	5.03%	$3.98M	$482.09B	2.93%	69 Neutral
IREN	IREN	4.46%	$3.53M	$13.40B	369.26%	69 Neutral

CEPI Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

39.33

Negative

100DMA

37.63

Negative

200DMA

34.48

Positive

Market Momentum

MACD

-1.30

Positive

RSI

27.63

Positive

STOCH

6.35

Positive

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 39.10, equal to the 50-day MA of 39.33, and equal to the 200-day MA of 34.48, indicating a neutral trend. The MACD of -1.30 indicates Positive momentum. The RSI at 27.63 is Positive, neither overbought nor oversold. The STOCH value of 6.35 is Positive, 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	―	―	$78.74M	0.85%	67 Neutral
GPTY	―	―	$81.33M	0.99%	73 Outperform
XPND	―	―	$36.16M	0.65%	76 Outperform
CCSO	―	―	$36.01M	0.35%	66 Neutral
LRNZ	―	―	$34.28M	0.69%	66 Neutral
JXX	―	―	$34.17M	0.57%	70 Outperform

Performance Comparison

CEPI

REX Crypto Equity Premium Income ETF

34.68

-0.77

-2.17%

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

―

XPND

First Trust Expanded Technology ETF

―

CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

―

LRNZ

TrueShares Technology, AI & Deep Learning 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: ―

Table of Contents