CEPI - ETF AI Analysis
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REX Crypto Equity Premium Income ETF (CEPI)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Growth in Several Top Holdings
Many of the largest positions, including chipmakers and crypto-related stocks, have shown strong year-to-date gains, helping support the fund’s return potential.
Targeted Exposure to Crypto and Tech Themes
The fund’s focus on financial and technology companies tied to digital assets gives investors concentrated access to high-growth, crypto-related businesses.
Meaningful Asset Base
With a sizable pool of assets under management, the ETF appears established enough to offer reasonable trading liquidity for everyday investors.
Negative Factors
High Expense Ratio
The fund’s relatively high annual fee means more of the investment return is eaten up by costs compared with many broad-market ETFs.
Concentrated Sector and Country Risk
Heavy exposure to U.S.-based financial and technology stocks increases the fund’s sensitivity to downturns in these specific areas of the market.
Recent Weak Overall Performance
Despite some strong individual holdings, the ETF’s recent returns over the year-to-date and three-month periods have been weak, indicating elevated volatility and risk.
CEPI vs. SPDR S&P 500 ETF (SPY)
AUM111.92M
RegionNorth America
Expense Ratio0.85%
Beta1.23
IssuerREX Shares
Inception DateDec 04, 2024
Dividend Yield42.53%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume40,139
30 Day Avg. Volume45,855
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
44.71Price 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 themed fund that focuses on companies tied to cryptocurrency and blockchain, mainly in the U.S. It doesn’t track a traditional index, but instead holds businesses that support the digital economy, such as crypto exchanges, miners, and chip makers. Well-known holdings include Nvidia, AMD, and Coinbase. Someone might invest in CEPI to seek growth and income from the expanding crypto and digital asset space while diversifying beyond traditional stocks. However, this ETF is heavily linked to the crypto sector, so its price can be very volatile and may swing sharply up or down.
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 leaning hard into the crypto ecosystem, with a heavy tilt toward U.S.-listed financial and tech names that live and breathe digital assets. Micron, AMD, and TSMC are the clear engines here, riding the AI and chip boom to power the fund’s tech side. On the crypto front, Robinhood and Marathon are rising with renewed trading and mining enthusiasm, while Coinbase looks more like a weak link, with recent trading action dragging. Overall, it’s a concentrated bet on crypto infrastructure rather than traditional blue chips.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Robinhood | 5.75% | $6.55M | $97.48B | 38.45% | 68 Neutral | |
| Micron | 5.59% | $6.37M | $1.28T | 892.28% | 79 Outperform | |
| MARA Holdings | 5.42% | $6.18M | $5.42B | 4.72% | 64 Neutral | |
| Applied Digital Corporation | 5.24% | $5.98M | $13.31B | 357.95% | 54 Neutral | |
| Advanced Micro Devices | 5.12% | $5.83M | $876.24B | 325.71% | 73 Outperform | |
| Nu Holdings | 4.83% | $5.50M | $61.78B | 3.65% | 79 Outperform | |
| TSMC | 4.82% | $5.50M | $1.97T | 122.36% | 81 Outperform | |
| Coinbase Global | 4.76% | $5.43M | $43.01B | -46.41% | 68 Neutral | |
| Visa | 4.66% | $5.31M | $616.56B | -4.99% | 70 Outperform | |
| IREN | 4.62% | $5.27M | $21.40B | 433.49% | 64 Neutral |
CEPI Technical Analysis
Neutral
―
Price Trends
32.72
Positive
30.15
Positive
29.88
Positive
Market Momentum
0.35
Positive
50.64
Neutral
20.15
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CEPI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 33.90, equal to the 50-day MA of 32.72, and equal to the 200-day MA of 29.88, indicating a neutral trend. The MACD of 0.35 indicates Positive momentum. The RSI at 50.64 is Neutral, neither overbought nor oversold. The STOCH value of 20.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CEPI.
CEPI Peer Comparison
Comparison Results
Performance Comparison
CEPI
REX Crypto Equity Premium Income ETF
33.57
6.50
24.01%
FEPI
REX FANG & Innovation Equity Premium Income ETF
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AIPI
REX AI Equity Premium Income ETF
―
―
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FFOX
FundX Future Fund Opportunities ETF
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―
―
DUNK
Dana Unconstrained Equity ETF
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―
―
GPTY
YieldMax AI & Tech Portfolio Option Income 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.
DisclaimerThis 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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