NASDAQ:CEPI REX Crypto Equity Premium Income ETF (CEPI) Price, Holdings, & News $46.31 -2.40 (-4.93%) As of 02/21/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsTrends About REX Crypto Equity Premium Income ETF (NASDAQ:CEPI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CEPI alerts:Sign Up Key Stats Today's Range$46.30▼$48.7550-Day Range$46.31▼$51.7552-Week Range$46.30▼$52.16Volume45,491 shsAverage Volume19,601 shsMarket Capitalization$12.04 millionAssets Under Management$22.74 millionDividend Yield3.65%Net Expense Ratio0.85%Aggregate RatingModerate Buy ETF OverviewRead More… REX Crypto Equity Premium Income ETF ExpensesTypeCEPITheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.50%0.47%0.53%Total Expense0.85%0.72%0.72%0.67%0.71%Fee Waiver0.00%-0.72%-0.50%-0.32%-0.56%Net Expense0.85%0.60%0.62%0.60%0.60% Receive CEPI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for REX Crypto Equity Premium Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CEPI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CEPI ETF - Frequently Asked Questions How have CEPI shares performed this year? REX Crypto Equity Premium Income ETF's stock was trading at $46.52 on January 1st, 2025. Since then, CEPI stock has decreased by 0.5% and is now trading at $46.31. View the best growth stocks for 2025 here. Who are REX Crypto Equity Premium Income ETF's major shareholders? Top institutional shareholders of REX Crypto Equity Premium Income ETF include Concourse Financial Group Securities Inc.. How do I buy shares of REX Crypto Equity Premium Income ETF? Shares of CEPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerREX Advisers Fund NameREX Crypto Equity Premium Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CEPI Inception Date12/4/2024 Fund ManagerAustin Wen, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings64 Fund Statistics Assets Under Management$22.74 million Average Daily Volume$0.00 Discount/Premium0.15% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorREX Advisers, LLC CustodianU.S. Bank, N.A. DistributorForeside Financial Group, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume6 Put Options2 Call Options4 Miscellaneous Outstanding Shares260,000BetaN/A Creation Unit25,000 Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for March 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 CEPI HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 7.53%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 6.57%NU (NYSE:NU)Holding Weight: 6.20%Visa (NYSE:V)Holding Weight: 5.56%Mastercard (NYSE:MA)Holding Weight: 5.45%Micron Technology (NASDAQ:MU)Holding Weight: 5.22%Coinbase Global (NASDAQ:COIN)Holding Weight: 5.10%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.01%MicroStrategy (NASDAQ:MSTR)Holding Weight: 4.96%CleanSpark (NASDAQ:CLSK)Holding Weight: 4.79%Full Holdings DetailsCEPI Sector ExposureCEPI Industry Exposure This page (NASDAQ:CEPI) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. 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