ETF Opportunities Trust (CEPI)
Management Company · XNAS · Series S000088880 · View on SEC EDGAR ↗
$30.95
As of Aug. 19, 2026
▲ +0.01 (+0.02%)
1-day change
$29.03 – $43.70
52-week range
- Net assets
- $93.8M
- Holdings
- 87
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 53.10%
- Effective number of positions
- 21.2
- Positions above 1%
- 25
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
CEPI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.27% | — |
| 3M | ▼ -14.80% | — |
| 6M | ▼ -22.75% | — |
| YTD | ▼ -8.64% | — |
| 1Y | ▼ -18.82% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 4, 2024 | ▼ -39.84% | — |
- Volatility 1Y
- 32.70%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.48
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$2.7M
- Quarter ending Apr 2026
- +$8.1M
- Trailing 12 months
- +$76.1M
May 2025 – Apr 2026
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 87 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | -$2K | 0.00 | -19 | DE | US |
| Unknown security | — | -$2K | 0.00 | -70 | DE | US |
| Unknown security | — | -$2K | 0.00 | -2 | DE | US |
| Unknown security | — | -$2K | 0.00 | -3 | DE | US |
| Unknown security | — | -$2K | 0.00 | -76 | DE | US |
| Unknown security | — | -$2K | 0.00 | -11 | DE | US |
| Unknown security | — | -$3K | 0.00 | -88 | DE | US |
| Unknown security | — | -$4K | 0.00 | -22 | DE | US |
| Unknown security | — | -$4K | 0.00 | -41 | DE | US |
| Unknown security | — | -$4K | 0.00 | -8 | DE | US |
| Unknown security | — | -$5K | -0.01 | -25 | DE | US |
| Unknown security | — | -$8K | -0.01 | -118 | DE | US |
| Unknown security | — | -$11K | -0.01 | -578 | DE | US |
| Unknown security | — | -$14K | -0.01 | -99 | DE | US |
| Unknown security | — | -$18K | -0.02 | -195 | DE | US |
| Unknown security | — | -$19K | -0.02 | -358 | DE | US |
| Unknown security | — | -$20K | -0.02 | -308 | DE | US |
| Unknown security | — | -$22K | -0.02 | -2,711 | DE | US |
| Unknown security | — | -$35K | -0.04 | -102 | DE | US |
| Unknown security | — | -$38K | -0.04 | -95 | DE | US |
| Unknown security | — | -$43K | -0.05 | -12 | DE | US |
| Unknown security | — | -$51K | -0.05 | -1,945 | DE | US |
| Unknown security | — | -$53K | -0.06 | -631 | DE | US |
| Unknown security | — | -$66K | -0.07 | -556 | DE | US |
| Unknown security | — | -$78K | -0.08 | -295 | DE | US |
| Unknown security | — | -$96K | -0.10 | -201 | DE | US |
| Unknown security | — | -$98K | -0.10 | -815 | DE | US |
| Unknown security | — | -$110K | -0.12 | -408 | DE | US |
| Unknown security | — | -$135K | -0.14 | -2,139 | DE | US |
| Unknown security | — | -$173K | -0.18 | -1,084 | DE | US |
| Unknown security | — | -$204K | -0.22 | -2,424 | DE | US |
| Unknown security | — | -$227K | -0.24 | -1,695 | DE | US |
| Unknown security | — | -$306K | -0.33 | -102 | DE | US |
| Unknown security | — | -$357K | -0.38 | -3,970 | DE | US |
| Unknown security | — | -$398K | -0.42 | -1,520 | DE | US |
| Unknown security | — | -$456K | -0.49 | -288 | DE | US |
| Unknown security | — | -$1.1M | -1.14 | -159 | DE | US |
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Sector breakdown
Technology
57.1%
Financial Services
29.5%
Consumer Discretionary
4.3%
Other/Unmapped
9.1%
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 | 44.35% | 68,626 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $655,646 | 12.51% | 19,352 | Shares | June 30, 2026 |
| Brookstone Capital Management | $646,170 | 12.33% | 19,072 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $492,440 | 9.39% | 14,535 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $332,430 | 6.34% | 9,812 | Shares | June 30, 2026 |
| Independence Wealth Advisors, LLC | $309,925 | 5.91% | 9,148 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $257,488 | 4.91% | 7,600 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $208,362 | 3.97% | 6,150 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $14,679 | 0.28% | 436 | Shares | Dec. 31, 2025 |
| CWM, LLC | $174 | 0.00% | 6 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $34 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| RCGE EA Series Trust | $93.9M |
| PTBD Pacer Funds Trust | $94.0M |
| MBSD FlexShares Trust | $94.0M |
| SOVF Elevation Series Trust | $94.2M |
| PBJ Invesco Exchange-Traded Fund Tr… | $94.4M |
| FCUS Tidal Trust II | $93.7M |
| MMLG First Trust Exchange-Traded Fun… | $93.6M |
| PSMD Pacer Funds Trust | $93.3M |
| GXPC Global X Funds | $93.0M |
| NUAG Nushares ETF Trust | $92.9M |