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CEPI - ETF Fact Sheet

REX Crypto Equity Premium Income ETF - USD

Fund Identification

Ticker

CEPI

ISIN

US26923N4390

Main Metrics

Price

$30.41

Expense Ratio

0.85%

AuM

$84.84M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-3.0-2.0-1.00.01.02.0%
1m returns
-1.24%
1m flows
$3M
* Net total returns
All data as of 20 March 2026

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CEPI's characteristics

Manager

Manager statistics

59 funds, $2.28Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

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.

2.0%