CEPI REX Crypto Equity Premium Income ETF
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Over the year to Nov 4, 2026, CEPI paid 33.0% in cash and returned 0.5% in total, against 14.8% for SPY.
Promise check: MissedOver the year to Nov 4, 2026, CEPI paid 33.0% in cash and returned 0.5% in total, covering 1.5% of its payout.
CEPI risk and return scorecard
vs SPY · Dec 2024 to Oct 2026 · 98 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jul 31, 2026What you earned
What it paid
13 distributions · latest Nov 4, 2026More on CEPI
Every number below is on this page. Open what you need.Price and total return, 1 year
$26.83−1.7%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | SPY | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −11.9% | 3.7% | −15.4% | −1.0% | −10.9 pts |
| 3M Aug 5 – Nov 4, 2026 | −5.5% | 10.2% | −14.9% | −0.1% | −5.4 pts |
| 6M May 6 – Nov 4, 2026 | −3.9% | 18.2% | −21.0% | +5.0% | −8.9 pts |
| YTD Dec 31, 2025 – Nov 4, 2026 | +11.7% | 32.0% | −20.3% | +13.3% | −1.6 pts |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +0.5% | 33.0% | −33.1% | +14.8% | −14.3 pts |
| Since launch Dec 4, 2024 – Nov 4, 2026 | +12.5% | 54.5% | −47.5% | +29.1% | −16.6 pts |
| Since launch, annualised Dec 4, 2024 – Nov 4, 2026 | +6.3% | – | – | – | – |
Total returns, distributions reinvested. Listed Dec 2024: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
0.0%
0.0%
0.0%
0.0%
0.0%
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
CEPI paid 33.0% in cash over the year and returned 0.5% in total, less than it paid out.
Money in and out
Monthly data · as of Jul 31, 2026CEPI: in the month to Jul 31, 2026, net $6.4m came in, by its SEC filing.
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions CEPI files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for CEPI, back to Dec 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare CEPI with other funds in the flows tool
Month by month, money in and money outDec 2024 to Jul 2026
CEPI, money in and money out each month from Dec 2024 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from CEPI’s SEC filings (N-PORT item B.6). Of the 20 months listed, money came in on net in 20 and went out in 0.
Every bar is from CEPI’s SEC filings (N-PORT item B.6). Of the 20 months listed, money came in on net in 20 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report.
CEPI key stats
CEPI return of capital and tax
Trading
as of Nov 4, 2026
CEPI for holders outside the US
13 distributions for CEPI, $0.2137 to $0.2599 a share and $0.2515 in the middle, Aug 12, 2026 to Nov 4, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
CEPI pays weekly. The last distribution was $0.2137 a share, which went ex on Nov 4, 2026, with payment about 1 day later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Nov 11, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for CEPI. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for CEPI. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 167 income ETFs not writing on a single company sitting at or below CEPI.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: 1.5% · 20th pct, −272.3% to 2,333.3% across 167.
CEPI top ten by weight, 51.3% of the fund, of its 25 equity positions, from the holdings filed for Jul 31, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the fund’s SEC filing.
Source: The fund’s SEC filing.
About CEPI
How we measure
12 seats on CEPI, as of Nov 4, 2026: 8 Challenges, 4 Not enough data.
Questions people ask about CEPI
- How much has CEPI paid over the last year?
- Over the year to Nov 4, 2026, CEPI paid 33.0% of its starting price in cash distributions, while the price fell 33.1%.
- Is CEPI ahead of SPY?
- Over the year to Nov 4, 2026, with every distribution reinvested, CEPI returned +0.5% against +14.8% for S&P 500 (SPY), so a holder was behind it by 14.3 points.
- How often does CEPI pay, and how much?
- CEPI pays weekly. The latest distribution annualizes to 41.4% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the CEPI distribution return of capital?
- REX estimates 100% of the distribution paid Oct 29, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does CEPI next pay a distribution?
- CEPI pays weekly. The last distribution went ex on Nov 4, 2026 at $0.2137 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Nov 11, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.
- What does CEPI cost?
- The prospectus expense ratio is 0.85% a year.
- How much of CEPI’s distribution is return of capital?
- REX’s Rule 19a-1 notice estimates 100.0% of the distribution paid Oct 29, 2026 was return of capital. Across its notices for distributions paid Aug 27, 2026 to Oct 29, 2026, the estimate is 100.0%. The annual report for the fiscal year to Oct 31, 2025 puts it at 99.9% of distributions. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, CEPI, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/cepi
ETFIQ. (Nov 4, 2026). CEPI, income ETFs. Retrieved from https://etfiq.com/funds/cepi
[CEPI, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/cepi)
The payout bar for CEPI, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/cepi/" title="CEPI: CEPI over 1 year: paid 33.0%, price −33.1%, total +0.5%, SPY +14.8%, −14.3 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">CEPI: CEPI over 1 year: paid 33.0%, price −33.1%, total +0.5%, SPY +14.8%, −14.3 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/cepi">ETFIQ</a></figcaption>
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