CEPI ETF

$31.53

Fund Essentials - as of Feb 27, 2026

Net Assets
$112M
Expense Ratio
0.85%
Dividend Yield (Current)
42.28%
Holdings
67
Inception Date
Dec 4, 2024
Fund Family
REX Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.84%
1 Year+24.84%

Asset Allocation

Stocks: 100.20%
Cash: 3.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MARAMarathon Patent Group Inc.5.70%
COINCoinbase Global, Inc.5.57%
TSM:TWTaiwan Semiconductor - Adr5.26%
MUMicron Tech5.19%
MSTRStrategy Inc5.07%
Top 10 Concentration: 51.00%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
42.28%
Frequency
Weekly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CEPI ETF Overview

CEPI ETF (REX Crypto Equity Premium Income ETF) is managed by REX Shares with $111.6M in net assets. CEPI expense ratio is 0.85%, holding 67 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2024-12-04.

CEPI performance shows a YTD return of 11.84%. The 1-year return is 24.84%. CEPI dividend yield stands at 42.28%, paid weekly.

CEPI top holdings include Marathon Patent Group Inc. (5.7%), Coinbase Global, Inc. (5.6%), Taiwan Semiconductor - Adr (5.3%), Micron Tech (5.2%), Strategy Inc (5.1%). 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
-4.61%
YTD
+11.84%
1 Year
+24.84%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.8%

of portfolio

NVDANvidia Corp.
4.89%
TSLATesla Inc
4.87%

Top 10 Holdings (51.0% of portfolio)

#TickerNameSectorWeight
1MARAMarathon Patent Group Inc.Financials5.70%
2COINCoinbase Global, Inc.Financials5.57%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology5.26%
4MUMicron TechInformation Technology5.19%
5MSTRStrategy IncInformation Technology5.07%
6IREN:AUIris Energy LtdConsumer Discretionary4.92%
7NVDANvidia Corp.Information Technology4.89%
8TSLATesla IncConsumer Discretionary4.87%
9VVisa Inc Class AInformation Technology4.80%
10AMDAdvanced Micro Devices Inc.Information Technology4.73%