RexDerivative IncomeCEPI · Nasdaq
REX Crypto Equity Premium Income ETF (CEPI)
- Price
- $31.63
- —11 Sept 2026
- Assets
- $114.1M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.88%
- Yield
- 10.77%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.4%
- 5Y CAGR
- —
- Category 8.9%
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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
- —
Holdings
The 10 largest positions make up 55.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSTR | Strategy Inc Class A | 6.64% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 6.12% |
| HOOD | Robinhood Markets Inc Class A | 5.61% |
| TSLA | Tesla Inc | 5.60% |
| MU | Micron Technology Inc | 5.46% |
| NU | Nu Holdings Ltd Ordinary Shares Class A | 5.25% |
| MA | Mastercard Inc Class A | 5.23% |
| V | Visa Inc Class A | 5.23% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.94% |
| NVDA | NVIDIA Corp | 4.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.2
- P/B
- 4.5
- P/S
- 6.9
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services51.4%
- Technology43.2%
- Consumer discretionary5.5%
Asset mix
- Stocks93.2%
- Cash6.8%
ETF details
- Issuer
- Rex
- Category
- Equity · Derivative Income
- Ticker
- CEPI
- Exchange
- Nasdaq
- Inception
- 3 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.88%)
- Holdings turnover
- 43% (category 68%)
- Distribution yield
- 10.77%
- Beta, 3 years
- 0.00
- Total net assets
- $114.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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