
As of Sep 15, 2026
Number of Stock Holdings
50
Number of Bond Holdings
-
Total Holdings
149
Number of ETFs
-
REX Crypto Equity Premium Income ETF (NASDAQ: CEPI)
The CEPI ETF is currently trading at $31.5, which represents a 1.35% change. Over the past 52 weeks, the ETF has traded as high as $43.7 and as low as $26.98.
The expense ratio of CEPI is 0.85%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for CEPI is 123.09M. This represents the total market value of the assets managed by the ETF.
CEPI follows a Large Cap Blend investment style.
The top holdings of CEPI include: NVDA (4.92%), NU (4.93%), MA (5.28%), V (5.35%), COIN (4.98%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for CEPI is currently not available.