- CUSIP
- 26923N439
- Issuer
- REX
- Inception Date
- Dec 4, 2024
- Category
- Cryptocurrency
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Cryptocurrency
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $112M
Share Price Chart
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Performance
CEPI Performance Chart
REX Crypto Equity Premium Income ETF (CEPI) is up 18.1% since the beginning of the year. CEPI is currently trading at $32 per share.
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Returns By Period
REX Crypto Equity Premium Income ETF (CEPI) has returned 18.12% so far this year and 19.84% over the past 12 months.
REX Crypto Equity Premium Income ETF
- 1D
- 0.44%
- 1M
- -4.42%
- 6M
- 12.00%
- YTD
- 18.12%
- 1Y
- 19.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
CEPI Monthly Returns History
Based on dividend-adjusted daily data since Dec 4, 2024, CEPI's average daily return is +0.07%, while the average monthly return is +1.25%. At this rate, an investment would double in approximately 4.6 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2026 with a return of +17.3%, while the worst month was Nov 2025 at -10.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, CEPI closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +11.3%, while the worst single day was Mar 10, 2025 at -7.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.79% | -3.96% | -4.68% | 17.30% | 11.05% | -1.41% | -2.26% | 18.12% | |||||
| 2025 | 7.44% | -9.31% | -9.47% | 3.17% | 5.67% | 11.52% | 2.56% | 1.63% | 7.87% | 4.22% | -10.28% | -1.78% | 10.75% |
| 2024 | -7.02% | -7.02% |
Benchmark Metrics
REX Crypto Equity Premium Income ETF has an annualized alpha of -5.77%, beta of 1.49, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since December 04, 2024.
- This ETF participated in 174.61% of S&P 500 Index downside but only 148.10% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -5.77% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -5.77%
- Beta
- 1.49
- R²
- 0.66
- Upside Capture
- 148.10%
- Downside Capture
- 174.61%
Expense Ratio
CEPI has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CEPI ranks 23 for risk / return — below 23% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for REX Crypto Equity Premium Income ETF (CEPI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CEPI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.31 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 2.35 | -1.46 |
| Martin ratioReturn relative to average drawdown | 2.09 | 10.19 | -8.10 |
Dividends
Dividend History
REX Crypto Equity Premium Income ETF provided a 46.66% dividend yield over the last twelve months, with an annual payout of $15.08 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $15.08 | $17.10 |
Dividend yield | 46.66% | 50.78% |
Monthly Dividends
The table displays the monthly dividend distributions for REX Crypto Equity Premium Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.25 | $1.11 | $1.06 | $1.17 | $0.28 | $1.13 | $0.80 | $6.81 | |||||
| 2025 | $1.70 | $1.58 | $1.46 | $1.33 | $1.39 | $1.38 | $1.46 | $1.41 | $1.44 | $1.50 | $1.23 | $1.23 | $17.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the REX Crypto Equity Premium Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the REX Crypto Equity Premium Income ETF was 29.48%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The current REX Crypto Equity Premium Income ETF drawdown is 5.20%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-29.48%Apr 2025 | 2mo 11d | 3mo 10d | 5mo 21dJan 2025 - Jul 2025 | 2025 selloff2025 |
-22.47%Mar 2026 | 5mo 2d | 1mo 12d | 6mo 14dOct 2025 - May 2026 | — |
-9.73%Dec 2024 | 22d | 23d | 1mo 15dDec 2024 - Jan 2025 | — |
-6.72%Jul 2026 | 14d | — | 23dJun 2026 - now | — |
-6.18%Jun 2026 | 8d | 5d | 13dJun 2026 - Jun 2026 | — |
Drawdown Indicators
| CEPI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.48% | -56.78% | +27.30% |
Max Drawdown (1Y)Largest decline over 1 year | -22.47% | -9.10% | -13.37% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.20% | -0.49% | -4.71% |
Average DrawdownAverage peak-to-trough decline | -8.28% | -10.70% | +2.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.52% | 2.09% | +7.43% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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