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REX Crypto Equity Premium Income ETF (CEPI)

26.99 -1.10 (-3.92%)
At close: 4:00:00 PM EDT
Trade CEPI on Coinbase
Chart Range Bar
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  • Previous Close 28.09
  • Open 27.26
  • Bid 22.79 x 200
  • Ask 40.76 x 200
  • Day's Range 26.50 - 27.26
  • 52 Week Range 26.50 - 41.90
  • Volume 90,696
  • Avg. Volume 54,140
  • Net Assets 123.09M
  • NAV 28.13
  • PE Ratio (TTM) 21.19
  • Yield 10.86%
  • YTD Daily Total Return 14.27%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.85%

The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies comprising the BITA Crypto Assets & Digital Payments Index. The index is a rules-based composite index that tracks the market performance of 25 companies, listed on regulated exchanges based in the U.S., that are actively engaged in crypto-related activities. The fund is non-diversified.

Rex

Fund Family

Derivative Income

Fund Category

123.09M

Net Assets

2024-12-03

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Derivative Income.

YTD Return

CEPI
14.27%
Category
1.96%

1-Year Return

CEPI
0.01%
Category
24.17%

3-Year Return

CEPI
0.00%
Category
13.35%

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