Rex Crypto Equity Etf Profile
CEPI Etf | 47.30 0.10 0.21% |
Performance0 of 100
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REX Crypto is trading at 47.30 as of the 30th of January 2025. This is a 0.21 percent increase since the beginning of the trading day. The etf's open price was 47.2. REX Crypto has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
REX Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Strategy ETFs, Theme ETFs (View all Sectors) |
Issuer | REX Advisers |
Inception Date | 2024-12-04 |
Entity Type | Regulated Investment Company |
Asset Under Management | 9.65 Million |
Asset Type | Equity |
Category | Strategy |
Focus | Theme |
Market Concentration | Blended Development |
Region | Global |
Administrator | Commonwealth Fund Services, Inc. |
Advisor | REX Advisers, LLC |
Custodian | U.S. Bank, N.A. |
Distributor | Foreside Financial Group, LLC |
Portfolio Manager | Austin Wen, Yin Bhuyan |
Transfer Agent | U.S. Bank, N.A. |
Fiscal Year End | 31-Jul |
Exchange | NASDAQ |
Number of Constituents | 74.0 |
Market Maker | Old Mission |
Total Expense | 0.85 |
Management Fee | 0.85 |
Country Name | USA |
Code | CEPI |
Name | REX Crypto Equity Premium Income ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01R0XS7B8 |
Type | ETF |
REX Crypto Equity [CEPI] is traded in USA and was established null. The fund is not filed under any group at this time. The fund currently have in assets under management (AUM).
Check REX Crypto Probability Of Bankruptcy
REX Crypto Equity Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in REX Crypto. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | (0.53) |
REX Crypto Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in REX Crypto Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of REX Crypto Equity is measured differently than its book value, which is the value of REX that is recorded on the company's balance sheet. Investors also form their own opinion of REX Crypto's value that differs from its market value or its book value, called intrinsic value, which is REX Crypto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because REX Crypto's market value can be influenced by many factors that don't directly affect REX Crypto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between REX Crypto's value and its price as these two are different measures arrived at by different means. Investors typically determine if REX Crypto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, REX Crypto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.