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REX Crypto Equity Premium Income ETF

CEPI Real Time Price USD
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of CEPI by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
CEPI Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
CEPI Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
CEPI Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in CEPI holdings by institutional investors

Quarterly net insider trading by CEPI's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for CEPI

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No former government officials on record as having lobbied for CEPI

Revolving Door Dashboard

CEPI Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

CEPI Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
CEPI Income Statement
CEPI Balance Sheet
CEPI Cash Flow
U.S. Patents

New CEPI patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to CEPI from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
CEPI News

Recent insights relating to CEPI

CNBC Recommendations

Recent picks made for CEPI stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in CEPI

CEPI Analyst Ratings

CEPI Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
CEPI Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $CEPI stock a Buy, Sell, or Hold?

  • What is the price target for $CEPI stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

CEPI Top Shareholders
Shareholder
Shares Held
CEPI Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $CEPI stock?

  • Who owns the most shares of $CEPI stock?

  • What funds own $CEPI stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

CEPI Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About CEPI

No description available

REX Crypto Equity Premium Income ETF (CEPI) Historical Stock Prices

REX Crypto Equity Premium Income ETF (CEPI) closed at $32.38 on September 22, 2026. Over the past year its adjusted close ranged from $23.14 to $32.38. Daily prices go back to December 4, 2024, 450 trading days in all.

  • 1 month+5.76%
  • 3 months+3.43%
  • Year to date+26.34%
  • 1 year+17.55%
  • 3 years
  • 5 years
  • Max+27.29%
See every congressional and insider trade on the CEPI price chart

Quiver Premium charts CEPI's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 22, 2026 32.33 32.43 32.25 32.38 32.38 44,902
Sep 21, 2026 32.10 32.34 32.09 32.27 32.27 66,838
Sep 18, 2026 31.58 31.86 31.41 31.85 31.85 38,778
Sep 17, 2026 31.05 31.36 30.96 31.31 31.31 40,522
Sep 16, 2026$0.2513 dividend 30.84 30.94 30.37 30.61 30.61 56,424
Sep 15, 2026 31.24 31.24 30.80 30.84 30.84 39,730
Sep 14, 2026 31.19 31.41 31.07 31.24 31.24 57,548
Sep 11, 2026 31.55 31.75 31.38 31.63 31.63 42,668
Sep 10, 2026 31.39 31.52 31.17 31.28 31.28 35,198
Sep 9, 2026$0.2567 dividend 31.84 31.84 31.50 31.60 31.60 37,787
Sep 8, 2026 31.99 32.13 31.93 32.02 31.76 50,863
Sep 4, 2026 31.60 31.81 31.57 31.81 31.55 31,734
Sep 3, 2026 31.11 31.66 31.00 31.64 31.38 49,888
Sep 2, 2026$0.2515 dividend 30.47 30.95 30.28 30.90 30.65 33,093
Sep 1, 2026 30.94 30.98 30.59 30.68 30.19 65,047
Aug 31, 2026 31.02 31.24 30.91 31.23 30.73 55,338
Aug 28, 2026 31.51 31.51 30.87 30.96 30.46 65,692
Aug 27, 2026 31.69 31.87 31.53 31.71 31.20 38,266
Aug 26, 2026$0.2522 dividend 31.53 31.58 31.38 31.40 30.89 34,650
Aug 25, 2026 31.48 31.85 31.40 31.85 31.09 33,817
Aug 24, 2026 31.36 31.50 31.16 31.24 30.49 62,837
Aug 21, 2026 31.48 31.76 31.31 31.37 30.62 31,238
Aug 20, 2026 31.00 31.29 31.00 31.22 30.48 37,952
Aug 19, 2026$0.2578 dividend 30.80 31.13 30.41 30.95 30.21 35,476
Aug 18, 2026 31.54 31.67 30.86 30.94 29.95 52,245
Aug 17, 2026 31.85 32.04 31.75 31.95 30.93 24,815
Aug 14, 2026 31.61 31.76 31.46 31.69 30.68 32,049
Aug 13, 2026 31.77 31.77 31.25 31.46 30.45 35,909
Aug 12, 2026$0.2493 dividend 31.40 31.67 31.08 31.27 30.27 111,918
Aug 11, 2026 31.45 31.45 31.08 31.12 29.89 87,809
Aug 10, 2026 31.34 31.61 30.92 30.92 29.70 55,524
Aug 7, 2026 31.77 31.77 31.01 31.35 30.11 34,955
Aug 6, 2026 31.19 31.67 31.02 31.41 30.16 65,737
Aug 5, 2026$0.2554 dividend 31.82 32.11 31.40 31.53 30.28 60,450
Aug 4, 2026 31.76 32.15 31.68 32.01 30.50 24,460
Aug 3, 2026 31.00 31.85 30.61 31.62 30.12 30,589
Jul 31, 2026 31.81 31.81 30.58 31.00 29.53 28,273
Jul 30, 2026 30.41 31.49 30.22 31.40 29.91 41,844
Jul 29, 2026$0.2542 dividend 30.84 30.84 29.40 29.45 28.05 75,415
Jul 28, 2026 31.00 31.21 30.45 31.09 29.36 41,152
Jul 27, 2026 31.96 31.96 31.00 31.48 29.73 40,284
Jul 24, 2026 32.21 32.21 31.50 31.53 29.78 26,853
Jul 23, 2026 32.24 32.53 31.90 32.20 30.41 56,397
Jul 22, 2026$0.2566 dividend 32.33 32.74 32.33 32.55 30.74 30,458
Jul 21, 2026 32.42 32.95 32.40 32.79 30.73 20,617
Jul 20, 2026 31.64 32.09 31.50 31.87 29.87 24,247
Jul 17, 2026 30.84 31.31 30.30 31.05 29.10 59,662
Jul 16, 2026 32.03 32.03 31.35 31.53 29.55 63,958
Jul 15, 2026$0.2589 dividend 32.51 32.79 31.90 32.31 30.28 39,922
Jul 14, 2026 32.78 32.78 32.07 32.43 30.15 36,108
Jul 13, 2026 32.40 32.46 31.88 32.13 29.87 39,355
Jul 10, 2026 33.11 33.15 32.46 32.77 30.46 28,561
Jul 9, 2026 32.71 33.26 32.60 32.90 30.59 32,682
Jul 8, 2026$0.2686 dividend 31.59 32.24 31.50 32.24 29.97 37,083
Jul 7, 2026 32.82 33.07 31.93 32.32 29.80 56,576
Jul 6, 2026 32.98 33.62 32.89 33.33 30.73 37,971
Jul 2, 2026 33.51 33.65 32.04 32.39 29.86 60,860
Jul 1, 2026$0.2729 dividend 33.28 33.72 32.88 33.25 30.66 28,100
Jun 30, 2026 33.76 33.92 33.48 33.88 30.98 29,549
Jun 29, 2026 33.73 34.00 32.80 33.83 30.94 54,073
Jun 26, 2026 32.91 33.77 32.65 33.57 30.70 44,472
Jun 25, 2026 34.05 34.22 32.84 33.27 30.43 41,409
Jun 24, 2026$0.284 dividend 34.29 34.29 33.06 33.60 30.73 50,984
Jun 23, 2026 34.22 35.00 34.20 34.53 31.31 40,440
Jun 22, 2026 35.27 36.10 35.17 35.22 31.94 57,246
Jun 18, 2026 35.22 35.25 34.80 35.08 31.81 31,210
Jun 17, 2026$0.2845 dividend 34.92 35.40 34.57 34.57 31.35 53,704
Jun 16, 2026 35.27 35.60 35.05 35.06 31.53 47,380
Jun 15, 2026 35.18 35.38 35.14 35.22 31.68 34,553
Jun 12, 2026 34.29 34.82 34.22 34.64 31.16 49,880
Jun 11, 2026 33.08 34.13 32.95 34.04 30.62 22,456
Jun 10, 2026$0.2764 dividend 34.00 34.08 32.90 32.96 29.64 38,804
Jun 9, 2026 34.59 34.71 32.92 33.94 30.27 57,867
Jun 8, 2026 33.86 34.35 33.73 34.24 30.54 45,550
Jun 5, 2026 34.52 34.52 32.90 33.35 29.74 85,553
Jun 4, 2026 34.61 35.00 34.40 34.90 31.13 68,208
Jun 3, 2026$0.2882 dividend 35.10 35.15 34.61 34.68 30.93 61,392
Jun 2, 2026 35.63 35.69 35.31 35.44 31.35 62,596
Jun 1, 2026 35.38 35.91 35.07 35.71 31.59 156,832
May 29, 2026 35.25 35.63 35.19 35.51 31.41 76,945
May 28, 2026 34.75 35.38 34.73 35.32 31.24 66,649
May 27, 2026$0.2784 dividend 34.91 35.14 34.60 35.02 30.98 77,723
May 26, 2026 35.09 35.24 34.99 35.05 30.76 158,303
May 22, 2026 34.68 34.85 34.32 34.48 30.26 44,660
May 21, 2026 34.05 34.71 34.00 34.63 30.39 46,200
May 20, 2026 33.52 33.95 33.21 33.86 29.72 29,629
May 19, 2026 33.07 33.33 32.52 33.05 29.01 35,672
May 18, 2026 33.96 33.96 32.80 33.29 29.22 33,562
May 15, 2026 34.15 34.15 33.70 33.80 29.66 49,186
May 14, 2026 34.30 34.83 34.13 34.67 30.43 28,035
May 13, 2026 34.35 34.35 33.83 34.17 29.99 24,855
May 12, 2026 34.05 34.23 33.73 34.16 29.98 22,718
May 11, 2026 34.02 34.40 33.80 34.18 30.00 54,415
May 8, 2026 34.09 34.09 33.84 34.00 29.84 18,586
May 7, 2026 34.02 34.10 33.69 33.80 29.66 34,835
May 6, 2026 33.72 34.00 33.58 33.95 29.79 39,090
May 5, 2026 32.90 33.38 32.90 33.28 29.21 26,604
May 4, 2026 32.48 32.92 32.48 32.88 28.85 22,904
May 1, 2026 32.50 32.74 32.32 32.36 28.40 47,427
Apr 30, 2026 31.79 32.34 31.74 32.23 28.29 30,565
Apr 29, 2026 31.88 31.88 31.21 31.52 27.66 63,754
Apr 28, 2026$1.171 dividend 31.76 31.95 31.33 31.77 27.88 59,415
Apr 27, 2026 33.53 33.74 33.26 33.47 28.33 64,424
Apr 24, 2026 33.52 33.69 33.33 33.49 28.35 50,028
Apr 23, 2026 33.79 33.79 32.80 33.34 28.22 40,297
Apr 22, 2026 33.12 33.41 33.06 33.33 28.21 34,454
Apr 21, 2026 33.32 33.32 32.58 32.64 27.63 39,461
Apr 20, 2026 33.05 33.19 32.78 33.15 28.06 44,778
Apr 17, 2026 32.96 33.16 32.70 33.08 28.00 22,790
Apr 16, 2026 32.49 32.50 31.91 32.45 27.46 27,564
Apr 15, 2026 32.26 32.42 31.96 32.35 27.38 26,977
Apr 14, 2026 31.88 32.17 31.80 32.17 27.23 62,697
Apr 13, 2026 30.65 31.50 30.56 31.49 26.65 32,885
Apr 10, 2026 30.74 30.99 30.74 30.85 26.11 21,732
Apr 9, 2026 30.48 30.85 30.12 30.70 25.98 15,636
Apr 8, 2026 30.73 30.97 30.34 30.46 25.78 14,367
Apr 7, 2026 29.08 29.43 28.75 29.43 24.91 18,599
Apr 6, 2026 29.24 29.54 29.23 29.39 24.87 27,640
Apr 2, 2026 27.85 28.92 27.80 28.91 24.47 19,679
Apr 1, 2026 28.80 29.02 28.59 28.76 24.34 27,405
Mar 31, 2026 27.70 28.51 27.53 28.47 24.10 35,506
Mar 30, 2026 28.48 28.57 26.98 27.34 23.14 73,860
Mar 27, 2026 28.90 28.90 27.96 28.06 23.75 112,333
Mar 26, 2026 29.91 29.92 28.99 29.07 24.61 32,864
Mar 25, 2026 30.17 30.45 29.91 30.13 25.50 31,202
Mar 24, 2026$1.064 dividend 29.95 30.00 29.38 29.61 25.06 43,086
Mar 23, 2026 30.65 31.54 30.65 31.11 25.42 50,647
Mar 20, 2026 31.04 31.04 30.18 30.36 24.80 24,804
Mar 19, 2026 30.57 31.08 30.17 31.04 25.36 31,437
Mar 18, 2026 31.49 31.50 31.04 31.04 25.36 19,254
Mar 17, 2026 31.35 31.69 31.35 31.59 25.81 39,930
Mar 16, 2026 31.14 31.52 31.14 31.34 25.61 42,786
Mar 13, 2026 30.90 31.33 30.64 30.71 25.09 52,574
Mar 12, 2026 30.78 30.78 30.17 30.54 24.95 12,878
Mar 11, 2026 30.98 31.25 30.76 31.13 25.43 14,399
Mar 10, 2026 30.99 31.09 30.65 30.76 25.13 21,463
Mar 9, 2026 29.93 30.73 29.55 30.73 25.11 37,473
Mar 6, 2026 30.63 30.70 29.90 30.00 24.51 24,188
Mar 5, 2026 31.28 31.47 30.61 31.19 25.48 24,760
Mar 4, 2026 30.85 31.60 30.85 31.46 25.71 45,472
Mar 3, 2026 30.54 30.68 29.83 30.36 24.80 36,774
Mar 2, 2026 30.40 31.33 30.24 31.22 25.51 43,061
Feb 27, 2026 31.05 31.05 30.59 30.93 25.27 22,815
Feb 26, 2026 31.48 31.52 30.88 31.24 25.52 31,569
Feb 25, 2026 31.34 31.72 31.34 31.54 25.77 34,670
Feb 24, 2026$1.114 dividend 30.21 31.11 30.00 31.05 25.37 48,543
Feb 23, 2026 31.60 31.72 31.25 31.47 24.82 54,773
Feb 20, 2026 31.88 32.28 31.60 31.92 25.18 44,695
Feb 19, 2026 31.55 31.96 31.46 31.90 25.16 30,204
Feb 18, 2026 31.57 32.13 31.29 31.69 25.00 17,904
Feb 17, 2026 31.60 31.96 31.04 31.63 24.95 22,940
Feb 13, 2026 31.55 32.10 31.00 31.88 25.14 17,773
Feb 12, 2026 32.29 32.29 31.06 31.26 24.66 27,234
Feb 11, 2026 32.64 32.64 31.71 32.08 25.30 21,468
Feb 10, 2026 32.60 32.93 32.46 32.47 25.61 18,409
Feb 9, 2026 31.69 32.78 31.50 32.60 25.71 34,758
Feb 6, 2026 30.00 31.80 30.00 31.80 25.09 47,255
Feb 5, 2026 30.47 30.98 29.03 29.36 23.16 120,658
Feb 4, 2026 32.44 32.44 30.46 31.11 24.54 79,161
Feb 3, 2026 33.36 33.36 32.06 32.82 25.89 75,165
Feb 2, 2026 33.00 33.58 32.90 33.32 26.28 67,875
Jan 30, 2026 34.01 34.01 33.19 33.39 26.33 48,757
Jan 29, 2026 34.68 34.68 33.58 34.19 26.97 108,455
Jan 28, 2026 34.95 35.00 34.50 34.69 27.36 56,900
Jan 27, 2026$1.252 dividend 34.43 34.75 34.15 34.74 27.40 47,754
Jan 26, 2026 35.80 35.80 35.30 35.39 26.94 67,538
Jan 23, 2026 35.43 36.08 35.10 35.85 27.29 43,807
Jan 22, 2026 35.60 35.60 35.20 35.39 26.94 28,471
Jan 21, 2026 35.26 35.78 34.67 35.31 26.88 51,996
Jan 20, 2026 35.22 35.48 34.86 35.02 26.66 63,838
Jan 16, 2026 35.45 35.87 35.40 35.81 27.26 31,071
Jan 15, 2026 35.71 35.71 35.17 35.17 26.77 24,551
Jan 14, 2026 35.57 35.57 35.16 35.51 27.04 31,060
Jan 13, 2026 35.36 35.50 35.10 35.37 26.93 23,203
Jan 12, 2026 34.98 35.38 34.95 35.36 26.92 24,073
Jan 9, 2026 35.14 35.30 34.96 35.10 26.72 19,152
Jan 8, 2026 34.98 35.20 34.85 35.14 26.75 23,645
Jan 7, 2026 35.23 35.26 34.93 35.04 26.68 24,133
Jan 6, 2026 35.30 35.33 34.88 35.23 26.82 32,392
Jan 5, 2026 34.65 35.35 34.65 35.30 26.88 25,927
Jan 2, 2026 33.99 34.49 33.83 34.42 26.21 26,942
Dec 31, 2025 33.91 34.02 33.56 33.67 25.63 37,280
Dec 30, 2025 34.11 34.23 33.95 33.95 25.85 25,303
Dec 29, 2025 34.10 34.39 33.88 34.10 25.96 41,890
Dec 26, 2025 34.35 34.39 33.90 34.13 25.98 44,061
Dec 24, 2025 34.39 34.42 34.00 34.30 26.11 46,322
Dec 23, 2025$1.233 dividend 34.40 34.50 34.18 34.39 26.18 68,599
Dec 22, 2025 35.74 35.87 35.62 35.78 26.30 76,607
Dec 19, 2025 34.75 35.34 34.75 35.30 25.95 15,960
Dec 18, 2025 34.73 34.75 34.38 34.41 25.29 23,110
Dec 17, 2025 35.00 35.17 33.94 33.94 24.95 43,730
Dec 16, 2025 34.50 34.89 34.33 34.79 25.57 34,744
Dec 15, 2025 35.99 35.99 34.50 34.67 25.48 61,615
Dec 12, 2025 36.45 36.65 35.48 35.74 26.27 34,453
Dec 11, 2025 35.94 36.31 35.56 36.31 26.69 25,294
Dec 10, 2025 36.19 36.40 35.80 36.10 26.54 18,126
Dec 9, 2025 35.65 36.38 35.61 36.19 26.60 20,303
Dec 8, 2025 35.84 35.91 35.53 35.74 26.27 24,327
Dec 5, 2025 35.79 35.93 35.42 35.62 26.18 37,503
Dec 4, 2025 35.62 35.82 35.35 35.62 26.18 30,517
Dec 3, 2025 35.51 35.56 34.95 35.55 26.13 33,540
Dec 2, 2025 35.11 35.68 34.84 34.84 25.61 41,173
Dec 1, 2025 34.85 35.47 34.61 35.32 25.96 47,419
Nov 28, 2025 35.50 35.66 35.13 35.50 26.09 35,198
Nov 26, 2025$1.228 dividend 34.70 34.95 34.30 34.85 25.61 82,486
Nov 25, 2025 34.94 35.65 34.40 35.37 25.11 135,444
Nov 24, 2025 34.29 35.26 34.25 35.19 24.98 50,289
Nov 21, 2025 33.80 34.01 32.61 33.75 23.96 65,225
Nov 20, 2025 35.80 35.98 33.54 33.71 23.93 59,465
Nov 19, 2025 35.09 35.25 34.28 34.68 24.62 37,629
Nov 18, 2025 34.42 35.34 34.36 34.72 24.65 51,070
Nov 17, 2025 35.87 35.96 34.60 35.02 24.87 65,607
Nov 14, 2025 34.75 36.65 34.54 35.87 25.47 83,413
Nov 13, 2025 37.81 37.81 35.75 36.00 25.56 84,439
Nov 12, 2025 39.08 39.08 37.88 38.21 27.13 43,243
Nov 11, 2025 39.31 39.31 38.30 38.46 27.31 51,051
Nov 10, 2025 40.25 40.39 39.33 39.57 28.10 47,871
Nov 7, 2025 38.54 39.19 37.45 39.05 27.72 128,650
Nov 6, 2025 41.07 41.07 39.34 39.42 27.99 62,177
Nov 5, 2025 40.41 41.28 40.19 41.02 29.12 28,766
Nov 4, 2025 40.46 41.19 39.86 40.10 28.47 52,290
Nov 3, 2025 41.59 41.90 40.88 41.31 29.33 34,414
Oct 31, 2025 41.24 41.44 40.45 40.99 29.10 56,726
Oct 30, 2025 41.00 41.17 40.44 40.49 28.75 59,926
Oct 29, 2025 41.91 41.97 40.80 41.25 29.29 84,265
Oct 28, 2025$1.496 dividend 42.20 42.82 42.02 42.10 29.89 68,402
Oct 27, 2025 43.10 43.70 43.10 43.59 29.88 74,050
Oct 24, 2025 42.50 42.99 42.20 42.90 29.41 29,310
Oct 23, 2025 40.80 41.94 40.70 41.64 28.55 30,531
Oct 22, 2025 41.68 41.76 39.87 40.61 27.84 43,356
Oct 21, 2025 42.33 42.48 41.75 41.88 28.71 33,407
Oct 20, 2025 42.39 43.00 42.02 42.49 29.13 39,585
Oct 17, 2025 40.92 41.65 40.55 41.63 28.54 26,152
Oct 16, 2025 43.00 43.00 41.37 41.45 28.41 27,172
Oct 15, 2025 42.99 43.22 42.25 42.66 29.25 26,041
Oct 14, 2025 42.00 42.66 41.76 42.42 29.08 36,884
Oct 13, 2025 41.91 42.53 41.91 42.50 29.14 15,895
Oct 10, 2025 43.00 43.00 41.51 41.91 28.73 47,518
Oct 9, 2025 42.60 42.73 42.36 42.58 29.19 34,227
Oct 8, 2025 42.30 42.64 42.29 42.55 29.17 22,824
Oct 7, 2025 42.54 42.59 41.87 42.26 28.97 28,425
Oct 6, 2025 42.72 42.72 41.80 42.33 29.02 57,630
Oct 3, 2025 41.95 42.00 41.45 41.78 28.64 31,509
Oct 2, 2025 41.30 41.60 41.30 41.60 28.52 34,012
Oct 1, 2025 40.94 41.20 40.83 41.07 28.16 31,693
Sep 30, 2025 40.72 40.78 40.55 40.73 27.92 18,986
Sep 29, 2025 39.94 40.79 39.78 40.79 27.96 38,241
Sep 26, 2025 39.53 39.58 38.85 39.56 27.12 36,414
Sep 25, 2025 39.68 39.79 39.00 39.33 26.96 40,659
Sep 24, 2025 40.07 40.59 39.95 40.14 27.52 53,178
Sep 23, 2025$1.438 dividend 40.46 40.57 39.85 39.99 27.42 46,367
Sep 22, 2025 41.21 41.70 40.92 41.63 27.55 73,234

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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REX Crypto Equity Premium Income ETF Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at CEPI, per a recent SEC DEF 14A filing.



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