TDIV vs CEPI
YTDYear to date
TDIV wins+6.0 pts
Past year
TDIV wins+15.2 pts
Fee
TDIV winslower fee
Yield
CEPI wins+46.4 pts
AUM
TDIV38.4× more
3–1TDIV wins
TDIV and CEPI · year-to-date · as of Nov 4, 2026 · AUM not scored
CEPI vs S&P 500
1Y$27.28 · +3.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return+3.3%−11.1%−4.6%+12.6%−0.8%——+13.4%
Peer average+1.8%−11.1%+5.2%+2.1%−9.7%+93.3%+96.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Rexshares CEPI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
CEPI’s Holdings
TodayMAMastercard - A7.1%V7.1%TSLA6.5%PYPL6.4%NVDA5.2%NU5.1%TSM5.0%MSTR4.8%MU4.6%COIN4.5%HOOD4.5%AMD4.4%FI3.9%APLD3.8%WULF3.4%IREN3.2%SQ2.9%MARA2.7%IBKR2.6%CIFR2.2%RIOT1.9%CORZ1.7%52 more
Financial ServicesTechnologyConsumer Cyclical
Rexshares CEPI · 74 holdings · tile size = share of the fund · as of Nov 3, 2026
All 0 Thematic Income ETFs
YTD| # | Ticker | Fund | Trend | Fee | Yield | YTD | YTD | Assets |
|---|
Thematic Income · current AUM · as of Nov 4, 2026
CEPI Payouts by Year
2YLatest payout, Oct 2026
$0.22
a share · every week
47.8% yield
47.8% yield
2 years added up
$27.67 a share
$27.67 a share
Rexshares CEPI · per-share distributions by ex-date · 2025–2026
CEPI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDIV | First Trust NASDAQ Technology Dividend Index FundReadVersus | 0.50% | 1.4% | +1.0% | +18.6% | +14.4% | $4.3B | |
| 2 | BTCI | NEOS Bitcoin High Income ETFReadVersus | 0.99% | 30.9% | +1.3% | −12.6% | −28.4% | $1.3B | |
| 3 | CHPY | YieldMax Semiconductor Portfolio Option Income ETFReadVersus | 1.03% | 49.5% | +2.2% | +43.0% | +43.7% | $1.2B | |
| 4 | TDVI | FT Vest Technology Dividend Target Income ETFReadVersus | 0.75% | 7.6% | +0.9% | +18.6% | +14.7% | $652M | |
| 5 | TDV | ProShares - S&P Technology Dividend Aristocrats ETFReadVersus | 0.45% | 1.0% | +0.9% | +20.7% | +19.1% | $275M | |
| 6 | CEPI | REX Crypto Equity Premium Income ETFThis fund | 0.85% | 47.8% | +3.3% | +12.6% | −0.8% | $112M |
#8 of 21 this year · #12 cheapest of 26 · sorted by assetsOpen the Thematic Income table →
CEPI and its peer group · total return · as of Nov 4, 2026
Cards for This View
CEPI’s Top 10 Holdings
Today56.5%of CEPI sits in these 10
Rexshares CEPI · weight in the fund · as of Nov 3, 2026
CEPI’s Holdings
TodayMAMastercard - A7.1%V7.1%TSLA6.5%PYPL6.4%NVDA5.2%NU5.1%TSM5.0%MSTR4.8%MU4.6%COIN4.5%HOOD4.5%AMD4.4%FI3.9%APLD3.8%WULF3.4%IREN3.2%SQ2.9%MARA2.7%IBKR2.6%CIFR2.2%RIOT1.9%CORZ1.7%52 more
Financial ServicesTechnologyConsumer Cyclical
Rexshares CEPI · 74 holdings · tile size = share of the fund · as of Nov 3, 2026
CEPI vs Peer Average
YTDCEPIAvsBPeer average
1D+3.3%+1.8%
1M−11.1%−11.1%
3M−4.6%+5.2%
YTD+12.6%+2.1%
1Y−0.8%−9.7%
3Y[…]+93.3%
5Y[…]+96.5%
4–1CEPI wins
25 Thematic Income peers · each row scaled to its leader