REX Crypto Equity Premium Income ETF (CEPI)

Assets	$101.16M
Expense Ratio	0.85%
PE Ratio	29.78
Shares Out	n/a
Dividend (ttm)	$15.63
Dividend Yield	46.20%
Ex-Dividend Date	Apr 28, 2026
Payout Frequency	Monthly
Payout Ratio	1,342.56%

Volume	34,566
Open	34.15
Previous Close	34.68
Day's Range	33.70 - 34.15
52-Week Low	26.98
52-Week High	43.70
Beta	n/a
Holdings	104
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

56.12% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	6.91%
Advanced Micro Devices, Inc.	AMD	6.46%
Applied Digital Corporation	APLD	6.42%
IREN Limited	IREN	6.22%
Strategy Inc	MSTR	6.16%
MARA Holdings, Inc.	MARA	5.52%
Cipher Digital Inc.	CIFR	4.87%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.60%
Coinbase Global, Inc.	COIN	4.56%
Robinhood Markets, Inc.	HOOD	4.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 28, 2026	$1.17075	Apr 29, 2026
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

Performance

CEPI had a total return of 33.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.04%.