CEPI Performance — REX Crypto Equity Premium Income ETF
Data updated: 2026-09-23
CEPI returned +15.08% year to date and +15.93% over one year to Jul 2026. Over one year the fund beat its Thematic Equity category average: $100 grew to $116, against $109 for the category. Volatility over the past 12 months was 26.78% a year. In the 12 months to Jul 2026 the fund took in a net $73.7M, and assets reached $110.13M.
CEPI Growth of $100
What $100 invested in REX Crypto Equity Premium Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | CEPI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $109 |
| Since data start (Dec 2024 – Jul 2026) | $119 | $114 |
CEPI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.08% |
| 1 year | +15.93% |
CEPI Annual Returns
Calendar-year total returns of REX Crypto Equity Premium Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.08% |
| 2025 | +11.00% |
| 2024 (Dec–Dec) | −7.05% |
CEPI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | −4.1% | −4.4% | +17.1% | +11.3% | −1.7% | −4.7% | — | — | — | — | — |
| 2025 | +7.4% | −9.1% | −9.5% | +3.3% | +5.9% | +11.1% | +2.6% | +1.8% | +8.0% | +3.8% | −10.6% | −1.2% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −7.0% |
CEPI Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 26.78%
- Best month: +17.12% (Apr 2026)
- Worst month: −10.60% (Nov 2025)
CEPI Fund Flows
Monthly money in and out of REX Crypto Equity Premium Income ETF, from SEC Form N-PORT.
- 12-month net flow: $73.7M
- 12-month gross sales (incl. reinvestments): $76.9M
- Sales ÷ redemptions: 24.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.4M | $0 | $6.4M |
| Jun 2026 | $7.7M | $1.8M | $5.9M |
| May 2026 | $9.4M | $0 | $9.4M |
| Apr 2026 | $4.1M | $1.4M | $2.7M |
| Mar 2026 | $3.8M | $0 | $3.8M |
| Feb 2026 | $1.6M | $0 | $1.6M |
| Jan 2026 | $7.0M | $0 | $7.0M |
| Dec 2025 | $4.4M | $0 | $4.4M |
| Nov 2025 | $10.3M | $0 | $10.3M |
| Oct 2025 | $10.4M | $0 | $10.4M |
| Sep 2025 | $6.9M | $0 | $6.9M |
| Aug 2025 | $4.9M | $0 | $4.9M |
CEPI Assets Under Management
Net assets of REX Crypto Equity Premium Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $110.13M |
| 2026-04-30 | $93.82M |
| 2026-01-31 | $88.90M |
| 2025-10-31 | $84.32M |
| 2025-07-31 | $60.27M |
| 2025-04-30 | $33.52M |
| 2025-01-31 | $12.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.