REX Crypto Equity Premium Income ETF (CEPI)
$31.38
▲ +0.30 (+0.97%)
1-day change
$29.03 – $43.70
52-week range
Top 10 holdings weight51.27%
Effective number of positions22.0
Positions above 1%25
Net assets
$110.1M
Holdings
84
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.57% | ▲ +4.05% |
| 3M | ▲ +2.02% | ▲ +27.66% |
| 6M | ▲ +2.02% | ▲ +27.66% |
| YTD | ▼ -6.80% | ▲ +25.03% |
| 1Y | ▼ -24.56% | ▲ +12.04% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -38.63% | ▲ +24.15% |
Volatility 1Y30.76%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-1.47
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$6.4M
Quarter ending Jul 2026
+$21.7M
Trailing 12 months
+$73.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 84 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PayPal Holdings Inc | 70450Y103 | $6.4M | 5.80 | 111,660 | EC | US |
| Mastercard Inc | 57636Q104 | $6.1M | 5.51 | 10,591 | EC | US |
| NU Holdings Ltd/Cayman Islands | · | $6.0M | 5.46 | 419,764 | EC | BR |
| NVIDIA Corp | 67066G104 | $5.9M | 5.34 | 29,323 | EC | US |
| Visa Inc | 92826C839 | $5.8M | 5.25 | 15,778 | EC | US |
| IREN Ltd | · | $5.4M | 4.92 | 147,165 | EC | AU |
| TSMC | 874039100 | $5.3M | 4.83 | 13,158 | EC | TW |
| Strategy Inc | 594972408 | $5.3M | 4.80 | 56,694 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $5.3M | 4.77 | 11,032 | EC | US |
| Coinbase Global Inc | 19260Q107 | $5.0M | 4.58 | 34,524 | EC | US |
| First American Treasury Obliga | 31846V328 | $5.0M | 4.50 | 4,951,645 | STIV | US |
| MARA Holdings Inc | 565788106 | $4.9M | 4.47 | 434,828 | EC | US |
| Cipher Digital Inc | 17253J106 | $4.9M | 4.47 | 220,400 | EC | US |
| Micron Technology Inc | 595112103 | $4.8M | 4.38 | 5,856 | EC | US |
| Applied Digital Corp | 038169207 | $4.7M | 4.30 | 172,806 | EC | US |
| Tesla Inc | 88160R101 | $4.5M | 4.10 | 14,520 | EC | US |
| Robinhood Markets Inc | 770700102 | $4.4M | 3.98 | 50,678 | EC | US |
| Terawulf Inc | 88080T104 | $3.6M | 3.28 | 204,729 | EC | US |
| Fiserv Inc | 337738108 | $3.5M | 3.16 | 64,470 | EC | US |
| Cleanspark Inc | 18452B209 | $3.2M | 2.87 | 229,896 | EC | US |
| Riot Platforms Inc | 767292105 | $3.1M | 2.82 | 153,873 | EC | US |
| Block Inc | 852234103 | $3.1M | 2.78 | 37,741 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $3.0M | 2.70 | 33,815 | EC | US |
| Core Scientific Inc | 21874A106 | $2.1M | 1.93 | 102,730 | EC | US |
| Rambus Inc | 750917106 | $1.6M | 1.43 | 17,330 | EC | US |
| Bitdeer Technologies Group | · | $661K | 0.60 | 62,810 | EC | SG |
| Unknown security | · | -$90 | 0.00 | -2 | DE | US |
| Unknown security | · | -$100 | 0.00 | -2 | DE | US |
| Unknown security | · | -$105 | 0.00 | -5 | DE | US |
| Unknown security | · | -$136 | 0.00 | -1 | DE | US |
| Unknown security | · | -$165 | 0.00 | -1 | DE | US |
| Unknown security | · | -$175 | 0.00 | -7 | DE | US |
| Unknown security | · | -$202 | 0.00 | -1 | DE | US |
| Unknown security | · | -$252 | 0.00 | -7 | DE | US |
| Unknown security | · | -$288 | 0.00 | -16 | DE | US |
| Unknown security | · | -$295 | 0.00 | -1 | DE | US |
| Unknown security | · | -$300 | 0.00 | -5 | DE | US |
| Unknown security | · | -$342 | 0.00 | -6 | DE | US |
| Unknown security | · | -$352 | 0.00 | -11 | DE | US |
| Unknown security | · | -$495 | 0.00 | -15 | DE | US |
| Unknown security | · | -$651 | 0.00 | -7 | DE | US |
| Unknown security | · | -$729 | 0.00 | -3 | DE | US |
| Unknown security | · | -$975 | 0.00 | -3 | DE | US |
| Unknown security | · | -$1K | 0.00 | -3 | DE | US |
| Unknown security | · | -$1K | 0.00 | -1 | DE | US |
| Unknown security | · | -$1K | 0.00 | -21 | DE | US |
| Unknown security | · | -$1K | 0.00 | -12 | DE | US |
| Unknown security | · | -$1K | 0.00 | -5 | DE | US |
| Unknown security | · | -$1K | 0.00 | -8 | DE | US |
| Unknown security | · | -$1K | 0.00 | -9 | DE | US |
Sector breakdown
Dividends 34 payments
42.43%TTM yield
$13.31TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.2600 |
| Sept. 16, 2026 | $0.2510 |
| Sept. 9, 2026 | $0.2570 |
| Sept. 2, 2026 | $0.2520 |
| Aug. 26, 2026 | $0.2520 |
| Aug. 19, 2026 | $0.2580 |
| Aug. 12, 2026 | $0.2490 |
| Aug. 5, 2026 | $0.2550 |
| July 29, 2026 | $0.2540 |
| July 22, 2026 | $0.2570 |
| July 15, 2026 | $0.2590 |
| July 8, 2026 | $0.2690 |
| July 1, 2026 | $0.2730 |
| June 24, 2026 | $0.2840 |
| June 17, 2026 | $0.2840 |
| June 10, 2026 | $0.2760 |
| June 3, 2026 | $0.2880 |
| May 27, 2026 | $0.2780 |
| April 28, 2026 | $1.1710 |
| March 24, 2026 | $1.0640 |
| Feb. 24, 2026 | $1.1140 |
| Jan. 27, 2026 | $1.2520 |
| Dec. 23, 2025 | $1.2330 |
| Nov. 26, 2025 | $1.2280 |
| Oct. 28, 2025 | $1.4960 |
| Sept. 23, 2025 | $1.4390 |
| Aug. 26, 2025 | $1.4140 |
| July 29, 2025 | $1.4560 |
| June 24, 2025 | $1.3800 |
| May 29, 2025 | $1.3880 |
| April 29, 2025 | $1.3290 |
| March 25, 2025 | $1.4590 |
| Feb. 25, 2025 | $1.5780 |
| Jan. 28, 2025 | $1.6980 |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | $2,325,049 | 44.40% | 68,626 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $655,646 | 12.52% | 19,352 | Shares | June 30, 2026 |
| Brookstone Capital Management | $646,170 | 12.34% | 19,072 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $492,440 | 9.40% | 14,535 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $332,430 | 6.35% | 9,812 | Shares | June 30, 2026 |
| Independence Wealth Advisors, LLC | $309,925 | 5.92% | 9,148 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $257,488 | 4.92% | 7,600 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $208,362 | 3.98% | 6,150 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $9,215 | 0.18% | 272 | Shares | June 30, 2026 |
| CWM, LLC | $174 | 0.00% | 6 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $34 | 0.00% | 1 | Shares | June 30, 2026 |