CEPI

REX Crypto Equity Premium Income ETF

S&P 500 TR USD

NAV as of 29-Apr-2026

31.5266

4 Week: 28.91 - 33.49

52 Week: 27.34 - 43.59

Latest Closing Price

32.23

Premium / Discount

-0.06

Expense Ratio

0.85%

Investment Objective

The investment seeks capital appreciation and current income. The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies comprising the BITA Crypto Assets & Digital Payments Index. The index is a rules-based composite index that tracks the market performance of 25 companies, listed on regulated exchanges based in the U.S., that are actively engaged in crypto-related activities. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
REX Advisers, LLC
Asset Under Management:
98,319,975
Launch Date:
02/12/2024
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
28
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.262.18-1.95
1 Day2.270.000.00
1 Week-3.336.21-0.54
1 Month17.907.912.26
3 Months-3.4519.19-0.18
6 Months-20.4023.58-0.87
1 Year-12.2228.17-0.43
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000011.0130
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000056.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/01/202627/01/20261.2516
22/12/202523/12/20251.2327
25/11/202527/11/20251.2282
27/10/202528/10/20251.4963
22/09/202523/09/20251.4385
25/08/202526/08/20251.4140
28/07/202529/07/20251.4564
23/06/202524/06/20251.3797
28/05/202529/05/20251.3881
28/04/202529/04/20251.3286

Portfolio Data

Total Number of Holdings: 28

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 98,319,975

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Advanced Micro Devices Inc6.471817,64305,947,632
2Micron Technology Inc5.910110,47605,431,387
3Applied Digital Corp5.5548156,18305,104,841
4Strategy Inc Class A5.506731,99105,060,656
5IREN Ltd5.1455110,33004,728,744
6MARA Holdings Inc5.1376440,43004,721,410
7NVIDIA Corp4.923621,62404,524,822
8Taiwan Semiconductor Manufacturing Co Ltd ADR4.849011,31504,456,186
9Visa Inc Class A4.646112,75104,269,800
10Mastercard Inc Class A4.44367,77504,083,663

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.32
Large17.53
Medium26.46
Small19.94
Micro8.92

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.6254

Price/Book*

2.1577

Price/Sales*

5.0355

Price/Cash Flow*

12.8278

Dividend Yield*

0.1738

Growth Measures

Long-Term Earnings

16.1514

Historical Earnings

31.4068

Sales Growth

13.7441

Cash-Flow Growth

40.4943

Book-Value Growth

34.8653

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

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Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com