REX Crypto Equity Premium Income ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
REX Crypto Equity Premium Income ETF CEPI
Morningstar’s Analysis CEPI
Will CEPI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CEPI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CEPI’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Micron Technology Inc | 7.52 | 8M | Technology |
First American Treasury Obligs X | 6.18 | 7M | Cash and Equivalents |
Advanced Micro Devices Inc | 5.74 | 6M | Technology |
Robinhood Markets Inc Class A | 5.36 | 6M | Financial Services |
Applied Digital Corp | 5.30 | 6M | Technology |
IREN Ltd | 5.16 | 5M | Financial Services |
MARA Holdings Inc | 5.04 | 5M | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.70 | 5M | Technology |
NVIDIA Corp | 4.62 | 5M | Technology |
Mastercard Inc Class A | 4.51 | 5M | Financial Services |
United States