TDIV vs CEPI
YTDYear to date
TDIV wins+8.9 pts
Past year
TDIV wins+19.0 pts
Fee
TDIV winslower fee
Yield
CEPI wins+47.2 pts
AUM
TDIV38.4× more
3–1TDIV wins
TDIV and CEPI · year-to-date · as of Nov 5, 2026 · AUM not scored
CEPI vs S&P 500
MAX$26.83 · −1.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−1.7%−12.8%−5.9%+10.7%−3.2%——+11.6%
Peer average+1.4%−9.8%+7.6%+2.7%−8.4%+94.1%+100.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Rexshares CEPI and Vanguard VOO · total return, dividends in · as of Nov 5, 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 4, 2026
All 0 Thematic Income ETFs
YTD| # | Ticker | Fund | Trend | Fee | Yield | YTD | YTD | Assets |
|---|
Thematic Income · current AUM · as of Nov 5, 2026
CEPI Payouts by Year
2YLatest payout, Oct 2026
$0.22
a share · every week
48.6% yield
48.6% 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% | +0.8% | +19.6% | +15.8% | $4.3B | |
| 2 | BTCI | NEOS Bitcoin High Income ETFReadVersus | 0.99% | 30.1% | +2.6% | −10.3% | −24.7% | $1.3B | |
| 3 | CHPY | YieldMax Semiconductor Portfolio Option Income ETFReadVersus | 1.03% | 51.2% | −3.4% | +38.2% | +38.3% | $1.2B | |
| 4 | TDVI | FT Vest Technology Dividend Target Income ETFReadVersus | 0.75% | 7.5% | +0.8% | +19.6% | +15.8% | $652M | |
| 5 | TDV | ProShares - S&P Technology Dividend Aristocrats ETFReadVersus | 0.45% | 1.0% | +0.9% | +21.8% | +20.4% | $275M | |
| 6 | CEPI | REX Crypto Equity Premium Income ETFThis fund | 0.85% | 48.6% | −1.7% | +10.7% | −3.2% | $112M |
#9 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 5, 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 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 4, 2026
CEPI vs Peer Average
YTDCEPIAvsBPeer average
1D−1.7%+1.4%
1M−12.8%−9.8%
3M−5.9%+7.6%
YTD+10.7%+2.7%
1Y−3.2%−8.4%
3Y[…]+94.1%
5Y[…]+100.8%
2–3Peer average wins
25 Thematic Income peers · each row scaled to its leader