CEPI
REX Crypto Equity Premium Income ETFNASDAQ
Updated 1 day ago
Coverage building
$30.49-0.59%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -2.4%
- 3 months
- -5.6%
- 1 year
- -27.2%
- 52-week range
- $27.34$43.59
- Dividend, last 12 mo
- $13.8232 · 45.34% yield
- Last ex-date
- Oct 7, 2026 · $0.2557
- Short interest
- 8.1K sharessettled Sep 30, 2026 · -7.2% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Institutional coverage is still building for this ticker.
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
10 filers reported a long position in CEPI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| SBI Securities Co., Ltd. | $2.3M | 68.6K | +51.7% |
| Steward Partners Investment Advisory, LLC | $655.6K | 19.4K | Unchanged |
| Brookstone Capital Management | $646.2K | 19.1K | +5.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | $492.4K | 14.5K | -53.6% |
| OLD MISSION CAPITAL LLC | $332.4K | 9.8K | -64.5% |
| Independence Wealth Advisors, LLC | $309.9K | 9.1K | +4% |
| Tidal Investments LLC | $278.6K | 8.3K | New |
| CITADEL ADVISORS LLC | $208.4K | 6.2K | -37.3% |
| TUCKER ASSET MANAGEMENT LLC | $9.2K | 272 | -37.6% |
| WELLS FARGO & COMPANY/MN | $34 | 1 | New |
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