RexsharesThematic Income#11 of 35 by YTD

REX Crypto Equity Premium Income ETFCEPI

S&P 500 Bucket avg Compare

$26.48+2.8%

+$0.73 · Nov 9 close

Buy

AUM: $109M
Fee: 0.85%
Yield: 50.0%

Bumpy · 1Y: 2.3×S&P
Volume: 58K
NAV: $25.80

52-week range36% below the high

$24.34$41.07

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.8%	+1.1%	−11.2%	−5.5%	+10.1%	+0.9%	—	—	+11.0%
Peer average	+1.1%	−1.4%	−11.0%	+2.9%	−1.4%	−7.9%	+80.0%	+92.4%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

CEPI in One Breath

CEPI Among Thematic Income ETFs

YTD

#1SOXYYieldMax+38.2%$53.7M

#2CHPYYieldMax+35.3%$1.1B

#3TDVProShares+19.6%$273M

#4TYLGGlobal X+16.6%$14.4M

#5TDIVFirst Trust+16.3%$4.1B

#6TDVIFirst Trust+16.3%$628M

#7GPTYYieldMax+13.4%$117M

#8CEPIRexshares+10.1%$109M

#9XLKISPDR+7.5%$32.1M

End-of-day Nov 10, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in CEPI

$10,000 in CEPI became

$11,098

In the S&P 500 (VOO)

$12,686

Total return, dividends in · Dec 4, 2024 – Nov 9, 2026 · S&P 500 uses VOO

CEPI Returns by Period

Today

YTD

MAX

CEPI

+2.8%

−11.2%

−5.5%

+10.1%

+0.9%

—

+11.0%

Peer average

+1.1%

−11.0%

+2.9%

−1.4%

−7.9%

+80.0%

+92.4%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 10, 2026 · total return, dividends in · peers = 25 Thematic Income ETFs

CEPI’s Thematic Income Rank

YTD

#11of 35
thematic income ETFs

Best · SOXY+38.2%

CEPI+10.1%

Average−3.7%

Worst · CONY−33.4%

Thematic Income ETFs by YTD return · Nov 10, 2026

CEPI Price and 52-Week Range

From the 52-week high

−35.5%

From the 52-week low

+8.8%

Today $25.77 – $26.64

Previous close $25.75

$26.48 now

52-week low$24.3452-week high$41.07

End-of-day Nov 10, 2026 · box = today’s range, dashed = previous close

CEPI’s Size vs Its Peers

Today

$109M#10 by size of 26 thematic income ETFs

AUM · CEPI and the 5 largest peers · Nov 10, 2026

CEPI Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

TDV$0.45

TDIV$0.50

TDVI$0.75

CEPI$0.85

BTCI$0.99

CHPY$1.03

Expense ratio · Thematic Income peers · Nov 10, 2026

Inside CEPI

70 holdings

CEPI

REX Crypto Equity Premium Income ETF

Today

CEPI reports no holdings we can show: […]

Rexshares CEPI · holdings

How It Compares

CEPI

REX Crypto Equity Premium Income ETF’s Peers

Today


TDIV	First TrustRead Desk	0.50%	+3.4%	+15.5%	$4.1B
BTCI	NEOSRead Desk	0.99%	−1.2%	−25.6%	$1.3B
CHPY	YieldMaxRead Desk	1.03%	+6.9%	+41.2%	$1.1B
TDVI	First TrustRead Desk	0.75%	+3.2%	+15.6%	$628M
TDV	ProSharesRead Desk	0.45%	+4.1%	+20.7%	$273M
CEPI	RexsharesThis fundRead Desk	0.85%	+2.8%	+0.9%	$109M

Thematic Income peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put CEPI head to head with TDIV →

TDIV vs CEPI

YTD

TDIVFirst TrustCEPIRexshares

Year to date

+16.3%

+10.1%

TDIV wins+6.2 pts

Past year

+15.5%

+0.9%

TDIV wins+14.5 pts

Fee

0.50%

0.85%

TDIV winslower fee

Yield

1.4%

50.0%

CEPI wins+48.6 pts

AUM

$4.1B

$109M

TDIV37.8× more

3–1TDIV wins

First Trust TDIV and Rexshares CEPI · year-to-date · as of Nov 10, 2026 · AUM not scored

CEPI vs VOO

YTD

CEPI · REX Crypto Equity Premium Income

+10.1%

VOO · S&P 500

+11.3%

Gap

1.1 pts

Rexshares CEPI and Vanguard VOO · Today total return · as of Nov 10, 2026

CEPI vs Its Peer Average

YTD

CEPIAvsBPeer average

1D+2.8%+1.1%

1M−11.2%−11.0%

3M−5.5%+2.9%

YTD+10.1%−1.4%

1Y+0.9%−7.9%

3Y[…]+80.0%

5Y[…]+92.4%

3–2CEPI wins

25 Thematic Income peers · each row scaled to its leader

How Bumpy Is CEPI?

View

CEPI

How Bumpy

2.3×the S&P 500’s swings

CalmerBumpierS&P 1×CEPI

Calm rank among 6 thematic Income funds#4

Other thematic Income funds1.5× to 3.2×

Rexshares CEPI · daily swings over the past year vs the S&P 500

CEPI

Worst Drop

−20.4%from its Nov 5 high

Still below the high−13.5%

$10,000 at the high is now$8,650

Rexshares CEPI · fall from the highest close, past year

CEPI

On a Bad Day

1.9×the S&P 500’s fall

CEPI’s worst day: Thursday, Nov 5

CEPI

−7.5%

S&P 500

−4.4%

Up days53 of every 100

S&P 500 up days52 of every 100

Rexshares CEPI · average move on days the S&P 500 fell

CEPI

Return for the Bumps

1Y#5 of 6 thematic Income funds

#1CHPYYieldMax

most for the bumps

#2TDVProShares

calmest ride

#3TDVIFirst Trust

#4TDIVFirst Trust

#5CEPIRexshares

lost money

#6BTCINEOS

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

CEPI

Cost

Today

$85a year per $10,000

TDV

$45

TDIV

$50

TDVI

$75

CEPI

$85

XBCI

$98

BTCI

$99

CHPY

$103

Expense ratio 0.85%, taken from the fund’s value

CEPI

Volatility & Beta

31.2%annual volatility

S&P 500 volatility13.7%

Downside volatility22.6%

Beta vs SPY1.75

Correlation vs SPY0.77

Beta rank, lowest first, of 6#5

Daily total returns × √252 · past 254 trading days

CEPI

Max Drawdown

−20.4%peak to trough

Peak closeNov 5, 2025

Current drawdown−13.5%

Worst day−7.45% · Nov 5

Closing prices, dividends in

CEPI

Up / Down Capture

191%down capture vs SPY

Down days

191%

Up days

168%

S&P 500

100%

Up ÷ down capture0.88

Up days52.8% (S&P 52.4%)

Average daily move on SPY up days and down days

CEPI

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
CHPY	0.83	1.16	43.9%	−38.2%	2.41	$103
TDV	0.82	1.17	20.5%	−9.5%	1.26	$45
TDVI	0.56	0.77	20.9%	−16.0%	1.26	$75
TDIV	0.54	0.74	21.6%	−16.3%	1.34	$50
CEPI	−0.15	−0.20	31.2%	−20.4%	1.75	$85
BTCI	−0.73	−1.01	39.6%	−41.2%	1.42	$99

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

CEPI

Trading

Today

+2.64%above its holdings’ value

Close$26.48

NAV$25.80

Fee per $10,000$85 a year

Avg. volume 30D70K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

CEPI

Fund Facts

Today

2024launched Dec 4

Tracks[…]

Exchange · CUSIPNASDAQ · 26923N439

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rexshares CEPI · fund facts · as of Nov 10, 2026

CEPI

Payouts by Year

$0.21per share, Nov 2026

Distribution yield50.0%

PaidEvery week

Latest ex-date · paidNov 4 · Nov 5, 2026

12 payouts added up$2.95 a share

Rexshares CEPI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$25.80

Premium / discount[…]

Median spread · 30D[…]

Volume today58K

Average volume · 30D70K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 4, 2026	Nov 5, 2026	$0.21
Oct 28, 2026	Oct 29, 2026	$0.22
Oct 21, 2026	Oct 22, 2026	$0.23
Oct 14, 2026	Oct 15, 2026	$0.25
Oct 7, 2026	Oct 8, 2026	$0.26
Sep 30, 2026	Oct 1, 2026	$0.25
Sep 23, 2026	Sep 24, 2026	$0.26
Sep 16, 2026	Sep 17, 2026	$0.25
Sep 9, 2026	Sep 10, 2026	$0.26
Sep 2, 2026	Sep 3, 2026	$0.25
Aug 26, 2026	Aug 27, 2026	$0.25
Aug 19, 2026	Aug 20, 2026	$0.26

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