REX Crypto Equity Premium Income ETF (CEPI) Stock Price & Analysis
REX Crypto Equity Premium Income ETF (CEPI) closed at USD 28.04 on Friday, October 23, 2026, down 0.50% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 28.18; the Oct 23, 2026 session ranged USD 27.98–28.32 on volume of 67,236 shares. Market capitalization is —, with a 52-week range of USD 26.98–43.7 (NGM). Source: Nexqual, retrieved October 23, 2026 at 22:34 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CEPI.md
Key facts (CEPI)
- Total return with dividends: 1Y +0.1% vs S&P 500 +13.4%; 5Y +14.8% vs S&P 500 +76.9%.
Total return (dividends reinvested) (CEPI)
| 1Y (from 2025-10-24) | 5Y (from 2024-12-02) | |
|---|---|---|
| Total return | +0.1% | +14.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +0.1% | +7.5% |
| Volatility (annualized) | 29.8% | 24.8% |
| Max drawdown | -22.5% (Oct 2025→Mar 2026) | -26.8% (Jan 2025→Mar 2025) |
CEPI options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 33.4% | ±9.3% |
| Dec 18, 2026 | 56 | 35.3% | ±12.1% |
| Mar 19, 2027 | 147 | 33.2% | ±24.0% |
| Jun 17, 2027 | 237 | 34.8% | ±22.9% |
30-day implied volatility 28.6% vs 26.1% realized over the last 30 trading days. Put/call ratio (volume) 0.14. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 22:34 UTC)
| Price | USD 28.04 |
|---|---|
| Change | ▼ 0.50% (down) |
| Previous Close | USD 28.18 |
| Open | USD 28.18 |
| Day Range | USD 27.98 – 28.32 |
| 52-Week Range | USD 26.98 – 43.7 |
| Volume | 67,236 shares |
| Market Cap | — |
| Exchange | NGM |
Technical Analysis (CEPI)
Nexqual's technical model rates CEPI "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 22:34 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 30.31 (neutral) |
| vs SMA50 | Below (USD 30.95) |
| MACD | -0.83 (negative) |
Financial Health Score (CEPI)
Nexqual rates REX Crypto Equity Premium Income ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 22:34 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| AIPI | REX AI Equity Premium Income ET | USD 35.22 | ▲ 0.66% |
| FEPI | REX FANG & Innovation Equity Pr | USD 40.16 | ▼ 0.02% |
| LFGY | YieldMax Crypto Industry & Tech | USD 15.96 | ▼ 1.54% |
| NVII | REX NVDA Growth & Income ETF | USD 22.5 | ▼ 0.53% |
| EGGY | NestYield Dynamic Income ETF | USD 26.7 | ▼ 2.98% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 22:34 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt