Derivative Income · NASDAQ · USD · Data as of 2026-06-19
AUM
$113.33M
Expense ratio
0.85%
Yield
13.67%
YTD return
+22.86%
Last price
$35.06
Active · Coverage 100% · low
Today
63.3
Outlook
53.7
Block A (composite-derived)
50.9
Block C (market behavior)
71.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
50.9
Coverage 100% · high
Liquidity
56.8
Expenses
45.0
Performance
60.8
Volatility
10.0
Dividend
53.3
Concentration
25.0
Smart Money
78.7
Activist
93.3
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
REX Crypto Equity Premium Income ETF (CEPI) is an exchange-traded fund from REX Advisers, LLC in the Mixed asset class. Launched in 2024. Assets under management: 93,816,672.
Bullish Whales composite rating: 51 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: activist exposure, smart-money flow, performance.
Annualized one-year realized volatility 27%, classified high. Weakest axes: volatility, concentration.
Top-10 weight 1%, diversified, led by AMD. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, performance_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yRex Crypto Equity Premium Income ETF is an exchange-traded fund designed to provide investors with exposure to the equity of companies actively involved in the cryptocurrency and blockchain industries, while also generating additional income through a premium income strategy. The ETF focuses on investing in high-quality firms that are integral to the cryptocurrency ecosystem, such as mining companies, blockchain technology developers, and crypto exchanges. By leveraging a covered call strategy, the fund seeks to enhance income potential, offering investors frequent income distributions alongside the growth prospects of the burgeoning crypto sector. Positioned within the growing interest in digital assets and blockchain innovation, Rex Crypto Equity Premium Income ETF plays a significant role by allowing investors to participate in this dynamic market with the added benefit of income generation. This ETF offers a unique opportunity to gain exposure to both technological advancements and financial strategies aimed at optimizing returns in a volatile market.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $113,333,056. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-12-30 | $0.00 | Yes |
| 2026-07-01 | $0.27 | Yes |
| 2026-06-24 | $0.28 | Yes |
| 2026-06-17 | $0.28 | Yes |
| 2026-06-10 | $0.28 | Yes |
| 2026-06-03 | $0.29 | Yes |
| 2026-05-27 | $0.28 | Yes |
| 2026-04-28 | $1.17 | Yes |
| 2026-03-24 | $1.06 | Yes |
| 2026-02-24 | $1.11 | Yes |
| 2026-01-27 | $1.25 | Yes |
| 2025-12-23 | $1.23 | Yes |
| 2025-11-26 | $1.23 | Yes |
| 2025-10-28 | $1.50 | Yes |
| 2025-09-23 | $1.44 | Yes |
| 2025-08-26 | $1.41 | Yes |
| 2025-07-29 | $1.46 | Yes |
| 2025-06-24 | $1.38 | Yes |
| 2025-05-29 | $1.39 | Yes |
| 2025-04-29 | $1.33 | Yes |
| 2025-03-25 | $1.46 | Yes |
| 2025-02-25 | $1.58 | Yes |
| 2025-01-28 | $1.70 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for CEPI are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.