CEPI ETF

$30.46

Fund Essentials - as of Dec 30, 2025

Net Assets
$85M
Expense Ratio
0.85%
Dividend Yield (Current)
52.41%
Holdings
85
Inception Date
Dec 4, 2024
Fund Family
REX Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-3.02%
1 Year-0.94%

Asset Allocation

Stocks: 99.06%
Cash: 3.88%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MUMicron Tech6.49%
VVisa Inc Class A5.62%
MA'mastercard Inc., Class 'a''5.57%
NVDANvidia Corp.5.41%
TSM:TWTaiwan Semiconductor - Adr5.35%
Top 10 Concentration: 53.40%Report Date: Dec 30, 2025
Download all 85 holdings for CEPI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
52.41%
Frequency
Monthly
Latest Distribution
$1.23
Nov 26, 2025
12M Distributions
8 payments
Total: $11.13

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CEPI ETF Overview

CEPI ETF (REX Crypto Equity Premium Income ETF) is managed by REX Shares with $85.1M in net assets. CEPI expense ratio is 0.85%, holding 85 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2024-12-04.

CEPI performance shows a YTD return of -3.02%. The 1-year return is -0.94%. CEPI dividend yield stands at 52.41%, paid monthly.

CEPI top holdings include Micron Tech (6.5%), Visa Inc Class A (5.6%), 'mastercard Inc., Class 'a'' (5.6%), Nvidia Corp. (5.4%), Taiwan Semiconductor - Adr (5.3%). View all CEPI holdings, sector breakdown, or dividend history.

CEPI can be compared against other funds using the overlap calculator or side-by-side comparison tool. CEPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.73%
YTD
-3.02%
1 Year
-0.94%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.7%

of portfolio

NVDANvidia Corp.
5.41%
TSLATesla, Inc.
5.26%

Top 10 Holdings (53.4% of portfolio)

#TickerNameSectorWeight
1MUMicron TechInformation Technology6.49%
2VVisa Inc Class AInformation Technology5.62%
3MA'mastercard Inc., Class 'a''Financials5.57%
4NVDANvidia Corp.Information Technology5.41%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology5.35%
6NUNu Holdings Ltd/Cayman Islands - Class A SharesFinancials5.32%
7TSLATesla, Inc.Consumer Discretionary5.26%
8AMDAdvanced Micro Devices Inc.Information Technology5.20%
9HOODRobinhood Markets Inc - AFinancials4.61%
10MSTRStrategy IncInformation Technology4.57%