CEPI ETF

$34.48

Returns Overview

1 Month
+7.19%
3 Months
+21.87%
6 Months
+21.22%
YTD
+15.50%
1 Year
-0.94%

Risk Metrics (1-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

+7.19%

3 Months Performance

+21.87%

6 Months Performance

+21.22%

1 Year Performance

-0.94%

Benchmark & Peers

Benchmark
NA(NA)
This ETF (YTD)
+15.50%
Peer Avg (YTD)
-0.14%
vs Peers
+15.64%

CEPI ETF Performance

CEPI performance across multiple time periods: 1-month 7.19%, YTD 15.50%, 1-year -0.94%.

CEPI returns outperform 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+7.19%Apr 22, 2026 to May 22, 2026
3 Months+21.87%Feb 23, 2026 to May 22, 2026
6 Months+21.22%Nov 24, 2025 to May 22, 2026
1 Year-0.94%N/A

All returns shown are total returns, not annualized