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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"). 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, subject to a limitation on the opportunity to profit from an increase in the share price above the strike price of written options. The Fund seeks to employ its investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The Fund intends to write covered call options on the securities in its portfolio to provide income, while maintaining exposure to the share price returns of the companies comprising the Index through its investments in the underlying securities. A covered call option written by the Fund is a call option with respect to which the Fund owns the underlying security.
Rex Crypto Equity Premium Income ETF trades on the NASDAQ stock market under the symbol CEPI.
As of December 15, 2025, CEPI stock price climbed to $35.99 with 11,850 million shares trading.
CEPI has a beta of 1.21, meaning it tends to be more sensitive to market movements. CEPI has a correlation of 0.59 to the broad based SPY ETF.
CEPI has a market cap of $84.22 million. This is considered a Micro Cap stock.
CEPI has underperformed the market in the last year with a return of +3.5%, while the SPY ETF gained +14.5%. In the last 3 month period, CEPI fell short of the market, returning -0.1%, while SPY returned +4.4%. However, in the most recent 2 weeks CEPI has outperformed the stock market by returning +1.4%, while SPY returned +0.2%.
CEPI support price is $34.89 and resistance is $36.59 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CEPI shares will trade within this expected range on the day.
