CEPI ETF

CEPI ETF
$29.08
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Fund Essentials - as of Sep 15, 2026

Net Assets
$125M
Expense Ratio
0.85%
Dividend Yield (Current)
43.98%
Holdings
149
Inception Date
Dec 4, 2024
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+20.78%
1 Year+10.59%

Asset Allocation

Stocks: 100.94%
Cash: 2.91%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc5.64%
TSLATesla Inc5.38%
VVisa Inc Class A5.35%
MAMastercard Inc5.28%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.14%
Top 10 Concentration: 51.66%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
43.98%
Frequency
Weekly
Latest Distribution
$0.25
Sep 30, 2026
12M Distributions
26 payments
Total: $13.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CEPI ETF Overview

CEPI ETF (REX Crypto Equity Premium Income ETF) is managed by REX Shares with $125.3M in net assets. CEPI expense ratio is 0.85%, holding 149 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2024-12-04.

CEPI performance shows a YTD return of 20.78%. The 1-year return is 10.59%. CEPI dividend yield stands at 43.98%, paid weekly.

CEPI top holdings include Advanced Micro Devices Inc (5.6%), Tesla Inc (5.4%), Visa Inc Class A (5.3%), Mastercard Inc (5.3%), Taiwan Semiconductor Manufacturing Co Ltd (5.1%). Go to all CEPI holdings, CEPI sectors, or CEPI dividends.

CEPI can be compared against other funds. Use CEPI overlap to find shared positions, or CEPI vs another fund for a side-by-side view. CEPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.89%
YTD
+20.78%
1 Year
+10.59%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.3%

of portfolio

TSLATesla Inc
5.38%
NVDANvidia Corp
4.92%

Top 10 Holdings (51.7% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology5.64%
2TSLATesla IncConsumer Discretionary5.38%
3VVisa Inc Class AInformation Technology5.35%
4MAMastercard IncFinancials5.28%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.14%
6PYPLPaypal Holdings IncInformation Technology5.07%
7COINCoinbase Global, Inc.Financials4.98%
8IREN:AUIris Energy Ltd.Unknown4.97%
9NUNU Holdings Ltd/Cayman IslandsFinancials4.93%
10NVDANvidia CorpInformation Technology4.92%