NASDAQ:CEPI REX Crypto Equity Premium Income ETF (CEPI) Price, Holdings, & News $34.65 +0.79 (+2.33%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock 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$34.00▼$34.7150-Day Range$27.34▼$34.6752-Week Range$26.98▼$43.70Volume45,190 shsAverage Volume38,404 shsMarket Capitalization$100.83 millionAssets Under Management$102.90 millionDividend Yield45.11%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%0.55%0.51%0.55%Total Expense0.85%0.73%0.76%0.73%0.73%Fee Waiver0.00%-0.74%-0.64%-0.50%-0.62%Net Expense0.85%0.60%0.63%0.62%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 HeadlinesREX Shares Announces Transition to Weekly Distributions for FEPI, AIPI, and CEPIMay 20 at 2:26 PM | tmcnet.comREX Shares Announces Transition to Weekly Distributions for FEPI, AIPI, and CEPIMay 20 at 12:00 PM | businesswire.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.May 21 at 1:00 AM | InvestorPlace (Ad)Leveraging Options To Generate Income In Volatile Times: Insights From Benzinga's Webinar With REX SharesFebruary 10, 2026 | benzinga.comREX Crypto Equity Premium Income ETF - Markets InsiderAugust 9, 2025 | markets.businessinsider.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 stock has increased by 2.9% and is now trading at $34.65. 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 Holdings86 Fund Statistics Assets Under Management$102.90 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume2 Put Options1 Call Options2 Miscellaneous Outstanding Shares2,910,000Beta1.66 Creation Unit25,000 Creation Fee$300.00 7 Stocks to Ride The A.I. MegaboomWe are about to experience the greatest A.I. boom in stock market history... Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s. That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more. The second pick presents an affordable avenue to bolster EVs and AI development…. Analysts are calling this stock a “buy” right now and predict a high price target of $19.20, substantially more than its current $6 trading price. Our final and favorite pick is generating a brand-new kind of AI. It's believed this tech will be bigger than the current well-known leader in this industry… Analysts predict this innovative tech is gearing up to create a tidal wave of new wealth, fueling a $15.7 TRILLION market boom. Right now, we’re staring down the barrel of a true once-in-a-lifetime moment. As an investment opportunity, this kind of breakthrough doesn't come along every day. And the window to get in on the ground-floor — maximizing profit potential from this expected market surge — is closing quickly... Simply click the link below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy. Get This Free Report Top 10 CEPI HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 6.91%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 6.46%Applied Digital (NASDAQ:APLD)Holding Weight: 6.42%IREN (NASDAQ:IREN)Holding Weight: 6.22%Strategy (NASDAQ:MSTR)Holding Weight: 6.16%Marathon Digital (NASDAQ:MARA)Holding Weight: 5.52%Cipher Mining (NASDAQ:CIFR)Holding Weight: 4.87%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.60%Coinbase Global (NASDAQ:COIN)Holding Weight: 4.56%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 4.42%Full Holdings DetailsCEPI Sector ExposureCEPI Industry Exposure This page (NASDAQ:CEPI) was last updated on 5/21/2026 by MarketBeat.com Staff. 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