REX Crypto Equity Premium Income ETF (CEPI)

• Market cap: $69.7M
• 1 day: 0.59%
• 5 days: 1.96%
• 1 month: 0.1%
• 3 months: 2.73%
• 6 months: 0.74%
• Year to date: -13.76%
• 1 year: -20.54%
• 5 years: -20.54%
• 10 years: -20.54%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding

Funds holding: 4 [Q1] → 4 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

5.33% less ownership

Funds ownership: 8.18% [Q1] → 2.85% (-5.33%) [Q2]

41% less capital invested

Capital invested by funds: $2.23M [Q1] → $1.31M (-$922K) [Q2]