NASDAQ:CEPI REX Crypto Equity Premium Income ETF (CEPI) Price, Holdings, & News $30.96 0.00 (0.00%) As of 08/28/2026 03:44 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About REX Crypto Equity Premium Income ETF (NASDAQ:CEPI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CEPI alerts:Sign Up Key Stats Today's Range$30.87▼$31.5150-Day Range$29.45▼$35.2252-Week Range$26.98▼$43.70Volume65,679 shsAverage Volume43,298 shsMarket Capitalization$110.53 millionAssets Under ManagementN/ADividend Yield44.35%Net Expense Ratio0.85%Aggregate RatingModerate Buy ETF Overview 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. Read More REX Crypto Equity Premium Income ETF ExpensesTypeCEPITheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.57%0.57%0.54%0.53%Other Expenses0.00%0.57%0.53%0.39%0.54%Total Expense0.85%0.72%0.75%0.69%0.73%Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%Net Expense0.85%0.60%0.63%0.61%0.60% Receive CEPI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for REX Crypto Equity Premium Income ETF and its competitors with MarketBeat's FREE daily newsletter. 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CEPI ETF News HeadlinesCEPI backs Minapharm's experimental Ebola vaccine with up to $16.5 million fundingAugust 27, 2026 | reuters.comREX Crypto Equity Premium Income ETFJuly 31, 2026 | barrons.comMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.August 31 at 1:00 AM | The Oxford Club (Ad)REX AI Equity Premium Income ETF Dividends | NASDAQ:AIPI | BenzingaJuly 11, 2026 | benzinga.comETF Opportunities Trust - REX Crypto Equity Premium Income ETFJuly 3, 2026 | money.usnews.comREX Crypto Equity Premium Income ETF declares $0.284 dividendJune 24, 2026 | seekingalpha.comSee More Headlines CEPI ETF - Frequently Asked Questions How have CEPI shares performed this year? REX Crypto Equity Premium Income ETF's stock was trading at $33.67 on January 1st, 2026. Since then, CEPI shares have decreased by 8.0% and is now trading at $30.96. Who are REX Crypto Equity Premium Income ETF's major shareholders? Top institutional investors of REX Crypto Equity Premium Income ETF include Investmark Advisory Group LLC (0.32%). How do I buy shares of REX Crypto Equity Premium Income ETF? Shares of CEPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerREX Advisers Fund NameREX Crypto Equity Premium Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CEPI Inception Date12/4/2024 Fund ManagerAustin Wen, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings194 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorREX Advisers, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume6 Put Options5 Call Options1 Short Interest2,381 shs Miscellaneous Outstanding Shares3,570,000Beta1.71 Creation Unit25,000 Creation Fee$300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 CEPI HoldingsPayPal (NASDAQ:PYPL)Holding Weight: 6.05%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.91%IREN (NASDAQ:IREN)Holding Weight: 5.89%Mastercard (NYSE:MA)Holding Weight: 5.37%NU (NYSE:NU)Holding Weight: 5.23%Visa (NYSE:V)Holding Weight: 5.15%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.06%Micron Technology (NASDAQ:MU)Holding Weight: 4.97%Strategy (NASDAQ:MSTR)Holding Weight: 4.92%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.76%Full Holdings DetailsCEPI Sector ExposureCEPI Industry Exposure This page (NASDAQ:CEPI) was last updated on 8/31/2026 by MarketBeat.com Staff. 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