NASDAQ:CEPI REX Crypto Equity Premium Income ETF (CEPI) Price, Holdings, & News $30.96 -0.75 (-2.37%) 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 at 8:40 AM | reuters.comREX Crypto Equity Premium Income ETFJuly 31, 2026 | barrons.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.August 29 at 1:00 AM | InvestorPlace (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 at the start of the year. Since then, CEPI stock has decreased by 8.0% and is now trading at $30.96. Who are REX Crypto Equity Premium Income ETF's major shareholders? REX Crypto Equity Premium Income ETF's top institutional investors 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 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.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 8/29/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredReady to give options a try? 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