NASDAQ:CEPI REX Crypto Equity Premium Income ETF (CEPI) Price, Holdings, & News $31.26 -0.15 (-0.48%) As of 08/7/2026 03:34 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$31.01▼$31.7750-Day Range$29.45▼$35.7152-Week Range$26.98▼$43.70Volume34,910 shsAverage Volume42,697 shsMarket Capitalization$111.60 millionAssets Under ManagementN/ADividend Yield46.00%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 HeadlinesREX Crypto Equity Premium Income ETFJuly 31, 2026 | barrons.comREX AI Equity Premium Income ETF Dividends | NASDAQ:AIPI | BenzingaJuly 11, 2026 | benzinga.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.August 9 at 1:00 AM | Altimetry (Ad)ETF 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.comREX Shares Announces Transition to Weekly Distributions for FEPI, AIPI, and CEPIMay 20, 2026 | tmcnet.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 7.2% and is now trading at $31.26. Who are REX Crypto Equity Premium Income ETF's major shareholders? REX Crypto Equity Premium Income ETF's top institutional shareholders 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 Holdings284 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 Volume21 Put Options1 Call Options20 Short Interest7,878 shs Miscellaneous Outstanding Shares3,570,000Beta1.71 Creation Unit25,000 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 CEPI HoldingsPayPal (NASDAQ:PYPL)Holding Weight: 5.73%NU (NYSE:NU)Holding Weight: 5.38%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.38%Mastercard (NYSE:MA)Holding Weight: 5.37%IREN (NASDAQ:IREN)Holding Weight: 5.19%Visa (NYSE:V)Holding Weight: 5.12%Strategy (NASDAQ:MSTR)Holding Weight: 4.77%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.74%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.74%Cipher Mining (NASDAQ:CIFR)Holding Weight: 4.72%Full Holdings DetailsCEPI Sector ExposureCEPI Industry Exposure This page (NASDAQ:CEPI) was last updated on 8/9/2026 by MarketBeat.com Staff. 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