REX Crypto Equity Premium Income ETF (CEPI)

Assets	$85.69M
Expense Ratio	0.85%
PE Ratio	26.87
Shares Out	2.69M
Dividend (ttm)	$16.65
Dividend Yield	53.05%
Ex-Dividend Date	Jan 27, 2026
Payout Frequency	Monthly
Payout Ratio	1,403.70%

Volume	18,845
Open	31.60
Previous Close	31.88
Day's Range	31.04 - 31.70
52-Week Low	29.03
52-Week High	49.71
Beta	n/a
Holdings	103
Inception Date	Dec 4, 2024

About CEPI

Fund Home Page

The REX Crypto Equity Premium Income ETF (CEPI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, investing in crypto-related and digital payment solutions stocks selected from the index. The fund seeks to generate income by writing covered call options on its holdings, aiming for capital growth and current income, while maintaining the flexibility to adapt based on market conditions. CEPI was launched on Dec 4, 2024 and is issued by REX Shares.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: CEPI
• ETF Provider: REX Shares

Top 10 Holdings

53.70% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	6.79%
Applied Digital Corporation	APLD	6.40%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.96%
Nu Holdings Ltd.	NU	5.18%
NVIDIA Corporation	NVDA	5.12%
Tesla, Inc.	TSLA	4.93%
IREN Limited	IREN	4.85%
Mastercard Incorporated	MA	4.85%
Visa Inc.	V	4.84%
Advanced Micro Devices, Inc.	AMD	4.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 27, 2026	$1.2516	Jan 28, 2026
Dec 23, 2025	$1.2327	Dec 24, 2025
Nov 26, 2025	$1.22815	Nov 28, 2025
Oct 28, 2025	$1.49625	Oct 29, 2025
Sep 23, 2025	$1.4385	Sep 24, 2025
Aug 26, 2025	$1.414	Aug 27, 2025

Performance

CEPI had a total return of -2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.01%.