REX Crypto Equity Premium Income ETF (CEPI)

Assets	$94.66M
Expense Ratio	0.85%
PE Ratio	27.83
Shares Out	2.84M
Dividend (ttm)	$15.79
Dividend Yield	47.38%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Monthly
Payout Ratio	1,318.30%

Volume	29,983
Open	33.52
Previous Close	33.34
Day's Range	33.43 - 33.68
52-Week Low	26.98
52-Week High	43.70
Beta	n/a
Holdings	53
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

55.88% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	12.21%
Strategy Inc	MSTR	5.34%
IREN Limited	IREN	5.25%
MARA Holdings, Inc.	MARA	5.00%
Robinhood Markets, Inc.	HOOD	4.96%
Applied Digital Corporation	APLD	4.91%
Advanced Micro Devices, Inc.	AMD	4.73%
Coinbase Global, Inc.	COIN	4.62%
Micron Technology, Inc.	MU	4.59%
NVIDIA Corporation	NVDA	4.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$1.06435	Mar 25, 2026
Feb 24, 2026	$1.1137	Feb 25, 2026
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

Performance

CEPI had a total return of 39.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.