evenfolioETF Details
Rex·Derivative Income·CEPI · Nasdaq
REX Crypto Equity Premium Income ETF (CEPI)
- Price
- $26.99
- —30 Oct 2026
- Assets
- $123.1M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.88%
- Yield
- 14.17%
- Trailing distributions
- 1Y return
- -0.7%-4.3%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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REX Crypto Equity Premium Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -10.0% | -3.3% | +0.5% | +11.4% | -0.7% | — | — | — | +6.2% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | -6.3% | -4.8% | -0.7% | +6.9% | -4.3% | — | — | — | +2.6% |
Holdings
The 10 largest positions make up 54.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMD | Advanced Micro Devices Inc | 6.77% |
| MSTR | Strategy Inc Class A | 5.67% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.62% |
| MU | Micron Technology Inc | 5.54% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 5.34% |
| TSLA | Tesla Inc | 5.30% |
| NVDA | NVIDIA Corp | 5.24% |
| V | Visa Inc Class A | 5.06% |
| MA | Mastercard Inc Class A | 5.03% |
| PYPL | PayPal Holdings Inc | 4.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.3
- P/B
- 4.8
- P/S
- 6.9
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services49.9%
- Technology45.0%
- Consumer discretionary5.1%
Asset mix
- Stocks95.2%
- Cash5.7%
ETF details
- Issuer
- Rex
- Category
- Equity · Derivative Income
- Ticker
- CEPI
- Exchange
- Nasdaq
- Inception
- 3 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.88%)
- Holdings turnover
- 43% (category 68%)
- Distribution yield
- 14.17%
- Beta, 3 years
- 0.00
- Total net assets
- $123.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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