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 |
|---|---|---|---|---|---|---|
| Unknown security | · | -$2K | 0.00 | -154 | DE | US |
| Unknown security | · | -$2K | 0.00 | -16 | DE | US |
| Unknown security | · | -$2K | 0.00 | -2 | DE | US |
| Unknown security | · | -$2K | 0.00 | -331 | DE | US |
| Unknown security | · | -$2K | 0.00 | -1 | DE | US |
| Unknown security | · | -$2K | 0.00 | -48 | DE | US |
| Unknown security | · | -$2K | 0.00 | -29 | DE | US |
| Unknown security | · | -$3K | 0.00 | -11 | DE | US |
| Unknown security | · | -$4K | 0.00 | -25 | DE | US |
| Unknown security | · | -$4K | 0.00 | -20 | DE | US |
| Unknown security | · | -$6K | -0.01 | -31 | DE | US |
| Unknown security | · | -$18K | -0.02 | -103 | DE | US |
| Unknown security | · | -$29K | -0.03 | -623 | DE | US |
| Unknown security | · | -$42K | -0.04 | -287 | DE | US |
| Unknown security | · | -$43K | -0.04 | -144 | DE | US |
| Unknown security | · | -$48K | -0.04 | -499 | DE | US |
| Unknown security | · | -$52K | -0.05 | -1,005 | DE | US |
| Unknown security | · | -$54K | -0.05 | -337 | DE | US |
| Unknown security | · | -$58K | -0.05 | -128 | DE | US |
| Unknown security | · | -$59K | -0.05 | -169 | DE | US |
| Unknown security | · | -$66K | -0.06 | -369 | DE | US |
| Unknown security | · | -$70K | -0.06 | -555 | DE | US |
| Unknown security | · | -$76K | -0.07 | -4,197 | DE | US |
| Unknown security | · | -$123K | -0.11 | -2,018 | DE | US |
| Unknown security | · | -$125K | -0.11 | -1,691 | DE | US |
| Unknown security | · | -$143K | -0.13 | -4,348 | DE | US |
| Unknown security | · | -$165K | -0.15 | -635 | DE | US |
| Unknown security | · | -$191K | -0.17 | -1,506 | DE | US |
| Unknown security | · | -$205K | -0.19 | -108 | DE | US |
| Unknown security | · | -$212K | -0.19 | -2,250 | DE | US |
| Unknown security | · | -$247K | -0.22 | -1,451 | DE | US |
| Unknown security | · | -$296K | -0.27 | -57 | DE | US |
| Unknown security | · | -$333K | -0.30 | -1,093 | DE | US |
| Unknown security | · | -$593K | -0.54 | -2,157 | DE | US |
Sector breakdown
Dividends 35 payments
43.23%TTM yield
$13.57TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.2530 |
| 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 |