CEPI ETF

$30.46
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Returns Overview

1 Month
-0.73%
3 Months
-15.41%
6 Months
-3.47%
YTD
-3.02%
1 Year
-0.94%

Risk Metrics (5-Year)

No risk data available for this ETF

Stress Test Scenarios

How would CEPI have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

-0.73%

3 Months Performance

-15.41%

6 Months Performance

-3.47%

1 Year Performance

-0.94%

Benchmark & Peers

Benchmark
NA(NA)
This ETF (YTD)
-3.02%
Peer Avg (YTD)
-0.14%
vs Peers
-2.89%

CEPI ETF Performance

CEPI performance across multiple time periods: 1-month -0.73%, YTD -3.02%, 1-year -0.94%.

CEPI returns trail the peer average of -0.14% YTD. With an expense ratio of 0.85%, investors should weigh costs against performance when evaluating this ETF.

CEPI performance comparison shows side-by-side returns with another fund. CEPI alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-0.73%N/A
3 Months-15.41%N/A
6 Months-3.47%N/A
1 Year-0.94%N/A

All returns shown are total returns, not annualized