ETF Exchange > CEPI ETF
CEPI - ETF Fact Sheet
REX Crypto Equity Premium Income ETF - USD
Fund Identification
Ticker
CEPI
ISIN
US26923N4390
Main Metrics
Price
$31.00Expense Ratio
0.85%AuM
$108.20MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund is an actively managed exchange-traded fund (“ETF”) that seeks capital appreciation and current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Index
CEPI's historical prices, performance, and flows
1m returns
-7.61%
1m flows
$9M
* Net total returns
All data as of 17 July 2026
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CEPI's characteristics
Manager
Manager statistics
49 funds, $2.59Bn in AUM
Asset class
Equity
Dividend policy
Distributing
CEPI's exposure
The CEPI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
