Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026CEPI
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| 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% | — |
Key Statistics
Open all fund facts →- AUM
- $112M
- Expense ratio
- 0.85%
- Distribution yield
- 47.8%
- NAV
- $26.45
- Volume
- 31K
- Avg. volume 30D
- 65K
- High today
- $27.42
- Low today
- $26.54
- Previous close
- $26.40
- 52-week high
- $41.90
- 52-week low
- $26.40
- Our risk indicator
- 4/5
CEPI in One Breath
CEPI Among Thematic Income ETFs
YTDEnd-of-day Nov 4, 2026 · 21 Thematic Income ETFs by YTD
$10,000 in CEPI
5Y$10,000 in CEPI became
$11,343
In the S&P 500 (VOO)
$12,717
Total return, dividends in · Dec 4, 2024 – Nov 3, 2026 · S&P 500 uses VOO
CEPI’s Top 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
What CEPI Holds
TodayFinancial Services51.7%
MA 7.1 · V 7.1 · PYPL 6.4 · NU 5.1 · COIN 4.5 · HOOD 4.5 · WULF 3.4
Technology43.5%
NVDA 5.2 · TSM 5.0 · MSTR 4.8 · MU 4.6 · AMD 4.4 · FI 3.9 · APLD 3.8
Consumer Cyclical6.5%
TSLA 6.5
Rexshares CEPI · share of the fund by sector · as of Nov 3, 2026
Mastercard’s Share of CEPI
Today7.1%
$71 of every $1,000 in CEPI is Mastercard
Mastercard held by CEPI
$8.0M
Rexshares CEPI · each square = $10 of $1,000 · as of Nov 3, 2026
CEPI’s Size vs Its Peers
Today$112M#10 by size of 26 thematic income ETFs
AUM · CEPI and the 5 largest peers · Nov 4, 2026
CEPI Fee per $100 vs Peers
TodayExpense ratio · Thematic Income peers · Nov 4, 2026
Inside CEPI
74 holdings · as of Nov 3, 2026CEPI
REX Crypto Equity Premium Income ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MA | Mastercard - A | 7.14% |
| 2 | V | Visa - Shares | 7.06% |
| 3 | TSLA | Tesla | 6.53% |
| 4 | PYPL | Paypal | 6.41% |
| 5 | NVDA | Nvidia | 5.17% |
| 6 | NU | NU /cayman ISL A 000006667 | 5.11% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Sponsored | 5.05% |
| 8 | MSTR | Microstrategy - | 4.83% |
| 9 | MU | Micron Technology | 4.64% |
| 10 | COIN | Coinbase Global | 4.51% |
Financial ServicesTechnologyConsumer Cyclical
Rexshares CEPI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 90.0%
How It Compares
CEPI
REX Crypto Equity Premium Income ETF’s Peers
YTDThematic Income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put CEPI head to head with TDIV →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
First Trust TDIV and Rexshares CEPI · year-to-date · as of Nov 4, 2026 · AUM not scored
CEPI vs VOO
YTDCEPI · REX Crypto Equity Premium Income
+12.6%
VOO · S&P 500
+11.5%
Gap
1.0 pts
Rexshares CEPI and Vanguard VOO · YTD total return · as of Nov 4, 2026
CEPI vs Its 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
The Details
CEPI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y30.26%
Deepest drop · 1Y−21.0%
Lowest point · 5Y−24.2%
52-week range
$27.28
$26.40−34.9% from the high$41.90
Rexshares CEPI · past-year price moves · as of Nov 4, 2026
CEPI
Fund Facts
Today2024launched Dec 4
Tracks[…]
Exchange · CUSIPNASDAQ · 26923N439
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
Rexshares CEPI · fund facts · as of Nov 4, 2026
CEPI
Payouts by Year
2Y$0.22per share, Oct 2026
Distribution yield47.8%
PaidEvery week
Latest ex-date · paidOct 28 · Oct 29, 2026
12 payouts added up$2.99 a share
Rexshares CEPI · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$26.45
Premium / discount[…]
Median spread · 30D[…]
Volume today31K
Average volume · 30D65K
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 |
|---|---|---|
| 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 |
| Aug 12, 2026 | Aug 13, 2026 | $0.25 |
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