CEPI - ETF AI Analysis
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REX Crypto Equity Premium Income ETF (CEPI)
CEPI, the REX Crypto Equity Premium Income ETF, has a solid overall rating driven mainly by strong, growth-focused holdings like TSMC, Nvidia, PayPal, and Nu, which all show robust financial performance and positive earnings outlooks, especially around AI and digital payments. However, holdings such as Coinbase and Robinhood introduce added risk through technical weakness, cash flow and operational concerns, and the fund’s heavy tilt toward fintech, crypto-related platforms, and high-valuation tech names means investors face sector concentration and valuation risk even as they benefit from these companies’ growth potential.
CEPI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 112.16M
- Region
- North America
- Expense Ratio
- 0.85%
- Beta
- 1.21
- Issuer
- REX Shares
- Inception Date
- Dec 04, 2024
- Dividend Yield
- 48.57%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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 firms like payment networks, crypto platforms, and tech leaders that benefit from digital money and online finance. Well-known holdings include Visa, Mastercard, PayPal, Tesla, Nvidia, and Coinbase. Someone might invest in CEPI to seek growth and income while getting diversified exposure to the crypto ecosystem without buying individual coins. A key risk is that it is heavily linked to crypto and tech, so its price can be very volatile and may drop sharply.
How much will it cost me?
This ETF has an expense ratio of 0.85%, which means you’ll pay about $8.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed and focused on a specialized crypto and digital economy theme, which typically costs more to run than broad, passive index funds.
What would affect this ETF?
CEPI could benefit if cryptocurrency adoption grows, digital payments expand, and tech innovation continues to support companies like Visa, Mastercard, PayPal, Nvidia, and Coinbase, especially in a strong U.S. economy. On the downside, tighter regulations on crypto, market volatility, rising interest rates that hurt financial and tech stocks, or a slowdown in the digital economy could negatively impact the ETF’s future performance.
CEPI Top 10 Holdings
CEPI is essentially a bet on the digital money machine, with card giants Visa and Mastercard providing steady, rising support as the fund’s financial backbone. Tesla adds a volatile, headline-grabbing twist, recently rebounding but still losing steam over the year. On the tech side, Nvidia and AMD are key engines, with mixed near-term moves but strong momentum tied to AI and data centers. Meanwhile, crypto-pure plays like Coinbase and MicroStrategy have been lagging, acting as the fund’s main drag. Overall, it’s a U.S.-heavy, crypto-and-payments-focused story with concentrated exposure to a handful of big names.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MA | Mastercard | 6.79% | $7.87M | $563.81B | 21.70% | 75Outperform |
 V | Visa | 6.75% | $7.83M | $805.38B | 28.29% | 70Outperform |
 TSLA | Tesla | 6.23% | $7.22M | $1.58T | -13.30% | 73Outperform |
 NVDA | Nvidia | 5.12% | $5.93M | $4.98T | 0.72% | 76Outperform |
 TSM | TSMC | 4.96% | $5.75M | $1.81T | 34.59% | 81Outperform |
 MU | Micron | 4.61% | $5.34M | $967.48B | 264.73% | 79Outperform |
 PYPL | PayPal Holdings | 6.14% | $7.12M | $48.35B | -8.90% | 76Outperform |
 COIN | Coinbase Global | 4.60% | $5.34M | $38.51B | -50.70% | 68Neutral |
 MSTR | Strategy | 4.84% | $5.62M | $57.28B | -42.29% | 55Neutral |
 HOOD | Robinhood | 4.40% | $5.10M | $77.15B | -36.10% | 68Neutral |
CEPI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CEPI, the sentiment is Negative. The current price of 26.83 is below the 20-day moving average (MA) of 28.09, below the 50-day MA of 29.04, and below the 200-day MA of 27.13, indicating a bearish trend. The MACD of -0.68 indicates Positive momentum. The RSI at 38.83 is Neutral, neither overbought nor oversold. The STOCH value of 13.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CEPI.
CEPI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| CEPI | $26.83 | $33.00(23.01% Upside) | $112.16M | 0.85% | 67Neutral |
 FEPI | $38.28 | $55.51(45.00% Upside) | $666.11M | 0.65% | 71Outperform |
 AIPI | $32.35 | $47.60(47.14% Upside) | $445.37M | 0.65% | 73Outperform |
 FFOX | $28.46 | $35.36(24.26% Upside) | $230.58M | 1.02% | 67Neutral |
 DUNK | $28.43 | $35.25(23.99% Upside) | $168.82M | 0.75% | 70Outperform |
 GPTY | $35.94 | $51.19(42.43% Upside) | $122.37M | 1.06% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CEPI | REX Crypto Equity Premium Income ETF | 26.83 | 0.59 | 2.25% | |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 38.28 | 1.44 | 3.91% | |
| AIPI | REX AI Equity Premium Income ETF | 32.35 | 1.96 | 6.45% | |
| FFOX | FundX Future Fund Opportunities ETF | 28.46 | 1.23 | 4.51% | |
| DUNK | Dana Unconstrained Equity ETF | 28.43 | 3.29 | 13.09% | |
| GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 35.94 | 3.93 | 12.28% |
This 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.