NASDAQ:CEPI

REX Crypto Equity Premium Income ETF (CEPI) Price, Holdings, & News

REX Crypto Equity Premium Income ETF logo
$35.22 +0.14 (+0.40%)
As of 04:00 PM Eastern

About REX Crypto Equity Premium Income ETF (NASDAQ:CEPI)

Advanced

Key Stats

Today's Range
$35.17
$36.10
50-Day Range
$30.85
$35.71
52-Week Range
$26.98
$43.70
Volume
57,117 shs
Average Volume
42,929 shs
Market Capitalization
$102.49 million
Assets Under Management
$116.32 million
Dividend Yield
43.64%
Net Expense Ratio
0.85%
Aggregate Rating
Moderate Buy

ETF Overview

REX Crypto Equity Premium Income ETF Expenses

TypeCEPITheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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CEPI ETF News Headlines

Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
REX Crypto Equity Premium Income ETF - Markets Insider
See More Headlines

CEPI ETF - Frequently Asked Questions

REX Crypto Equity Premium Income ETF's stock was trading at $33.67 at the beginning of 2026. Since then, CEPI stock has increased by 4.6% and is now trading at $35.22.

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

Issuer
REX Advisers
Fund Name
REX Crypto Equity Premium Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:CEPI
Inception Date
12/4/2024
Fund Manager
Austin Wen, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
75

Fund Statistics

Assets Under Management
$116.32 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
REX Advisers, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
0
Short Interest
33,532 shs

Miscellaneous

Beta
1.70
Creation Unit
25,000
Creation Fee
$300.00
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Top 10 CEPI Holdings

CEPI Sector Exposure

CEPI Industry Exposure


This page (NASDAQ:CEPI) was last updated on 6/22/2026 by MarketBeat.com Staff.
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