CEPIREX Crypto Equity Premium Income ETF
Seeks capital appreciation and current income.
By Rex · Launched 2024
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$114M
#2,969 of 6,040 · mid-size
Return (1Y)
+18.1%
Track Record
1 year
#3,896 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,737+17.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Option income
Index tracked
BITA Crypto Assets & Digital Payments Index
Holdings
By weightConcentration
Top 10 holdings = 52.1% of fundmoderately concentrated
Micron Technology Inc
6.4%
IREN Ltd
6.1%
Applied Digital Corp
5.6%
Advanced Micro Devices Inc
5.1%
NU Holdings Ltd/Cayman Islands
5.0%
TSMC
5.0%
NVIDIA Corp
4.9%
Tesla Inc
4.8%
MARA Holdings Inc
4.6%
Mastercard Inc
4.6%
Asset allocation
Stocks
93.2%
Cash
6.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
29.7%High
Year-on-year price swings
Max drawdown
-29.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks capital appreciation and current income.
- Strategy
- Actively manages a portfolio of equity securities of companies in the BITA Crypto Assets & Digital Payments Index while writing covered call options to generate income. Aims for capital appreciation and current income through exposure to crypto-related activities.
- Inception date
- December 3, 2024
- Fund family
- Rex
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18