CEPI - ETF AI Analysis
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REX Crypto Equity Premium Income ETF (CEPI)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Semiconductor Exposure
Holdings like Nvidia and Advanced Micro Devices have shown strong gains, helping support the fund’s overall return potential.
Focused Crypto-Related Theme
The ETF targets companies tied to digital payments and crypto infrastructure, giving investors concentrated exposure to a specific growth theme.
Meaningful Fund Size
With over one hundred million dollars in assets, the fund is large enough to offer reasonable tradability for most everyday investors.
Negative Factors
Weak Recent Performance
The ETF has delivered negative returns over the past month, three months, and year to date, which may concern investors looking for steady growth.
High Concentration in Financials and Technology
More than 90% of the portfolio is in financial and technology stocks, increasing the risk if these sectors fall out of favor.
High Expense Ratio
The fund’s relatively high annual fee means more of the returns go to costs instead of staying in investors’ pockets.
CEPI vs. SPDR S&P 500 ETF (SPY)
AUM120.62M
RegionNorth America
Expense Ratio0.85%
Beta1.18
IssuerREX Shares
Inception DateDec 04, 2024
Dividend Yield40.99%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume39,226
30 Day Avg. Volume44,687
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
45.04Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CEPI Summary
The REX Crypto Equity Premium Income ETF (CEPI) is a fund that invests in companies tied to the digital economy, especially cryptocurrency and blockchain. It doesn’t track a traditional index, but focuses on businesses that help power crypto, like payment firms, chip makers, and crypto platforms. Well-known holdings include PayPal and Nvidia. Investors might consider CEPI if they want growth potential from the crypto space plus income from the fund’s strategy, as part of a diversified portfolio. A key risk is that it’s heavily linked to the volatile crypto and tech sectors, so its price can swing sharply.
How much will it cost me?The REX Crypto Equity Premium Income ETF (Ticker: CEPI) has an expense ratio of 0.85%, meaning you’ll pay $8.50 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a specialized niche in the digital economy, which requires more research and management effort.
What would affect this ETF?The REX Crypto Equity Premium Income ETF (CEPI) could benefit from increased adoption of blockchain technology and cryptocurrencies, as well as advancements in the tech sector, particularly among its top holdings like AMD and Micron. However, it may face challenges from regulatory changes in the crypto industry or economic conditions that negatively impact growth-oriented sectors like technology and consumer cyclical. Interest rate hikes could also pressure the financial sector, which makes up a significant portion of the ETF's exposure.
CEPI Top 10 Holdings
CEPI is riding the crypto-finance wave, with U.S.-focused names like Coinbase and Robinhood helping drive recent gains as trading activity and digital-asset interest pick up. Micron, AMD, and TSMC add a powerful semiconductor backbone, with chip demand for AI and data centers giving the fund an extra push. On the flip side, Tesla has been losing steam and weighing on results, while MicroStrategy’s Bitcoin-heavy bet keeps performance choppy. Overall, the ETF is tightly tied to U.S. financials and tech, making it a high-octane play on the digital economy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advanced Micro Devices | 5.72% | $6.76M | $836.64B | 245.17% | 73 Outperform | |
| Tesla | 5.39% | $6.37M | $1.41T | -12.15% | 73 Outperform | |
| Visa | 5.28% | $6.23M | $692.54B | 9.39% | 70 Outperform | |
| Mastercard | 5.23% | $6.18M | $497.35B | -3.47% | 75 Outperform | |
| TSMC | 5.19% | $6.14M | $1.94T | 60.16% | 81 Outperform | |
| IREN | 5.09% | $6.01M | $16.77B | 19.71% | 64 Neutral | |
| PayPal Holdings | 4.96% | $5.86M | $45.09B | -22.74% | 76 Outperform | |
| Nvidia | 4.95% | $5.85M | $5.15T | 24.46% | 76 Outperform | |
| Applied Digital Corporation | 4.93% | $5.83M | $7.11B | 32.50% | 54 Neutral | |
| Micron | 4.86% | $5.74M | $1.05T | 500.69% | 79 Outperform |
CEPI Technical Analysis
Positive
―
Price Trends
30.22
Positive
30.14
Positive
27.95
Positive
Market Momentum
0.30
Negative
61.11
Neutral
50.24
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CEPI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.85, equal to the 50-day MA of 30.22, and equal to the 200-day MA of 27.95, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 61.11 is Neutral, neither overbought nor oversold. The STOCH value of 50.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CEPI.
CEPI Peer Comparison
Comparison Results
Performance Comparison
CEPI
REX Crypto Equity Premium Income ETF
31.85
4.53
16.58%
FEPI
REX FANG & Innovation Equity Premium Income ETF
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AIPI
REX AI Equity Premium Income ETF
―
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FFOX
FundX Future Fund Opportunities ETF
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DUNK
Dana Unconstrained Equity ETF
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GPTY
YieldMax AI & Tech Portfolio Option Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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