CEPI

$33.51

Fund Essentials - as of Aug 29, 2025

Net Assets
$83M
Expense Ratio
0.85%
Dividend Yield (Current)
45.00%
Holdings
110
Inception Date
Dec 4, 2024
Fund Family
REX Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.03%
1 Year-0.01%
3 Year-0.00%
5 Year-0.00%
10 Year-0.00%

Asset Allocation

Stocks: 104.92%
Cash: 4.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RIOTRiot Platforms, Inc.6.34%
MUMicron Technology, Inc.5.92%
NUNu Holdings Ltd/Cayman Islands - Class A Shares5.90%
IREN:AUIris Energy Ltd5.49%
HOODRobinhood Mark-A5.45%
Top 10 Concentration: 53.86%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
45.00%
Frequency
Monthly
Latest Distribution
$1.23
Nov 26, 2025
12M Distributions
10 payments
Total: $14.17

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-3.01%
YTD
-1.06%
1 Year
-1.06%
3 Year
-0.03%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.8%

of portfolio

TSLATesla Motors, Inc.
5.27%
NVDANvidia Corp.
4.52%

Top 10 Holdings (53.9% of portfolio)

#TickerNameSectorWeight
1RIOTRiot Platforms, Inc.Information Technology6.34%
2MUMicron Technology, Inc.Information Technology5.92%
3NUNu Holdings Ltd/Cayman Islands - Class A SharesFinancials5.90%
4IREN:AUIris Energy LtdConsumer Discretionary5.49%
5HOODRobinhood Mark-AFinancials5.45%
6TSLATesla Motors, Inc.Consumer Discretionary5.27%
7WULFTerawulf Inc - CommonInformation Technology5.07%
8TSMTaiwan Semiconductor Manufacturing Co LInformation Technology4.90%
9MAMastercard IncFinancials4.80%
10MARAMarathon Digital Holdings Inc - CommonFinancials4.72%