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NASDAQETF
$30.76
+$0.14 · +0.46%
As of Oct 9, 3:44 PM ET
Regular session · ET · Market data may be delayed.
CEPI aims for exposure in US crypto-related companies, in sectors such as crypto mining, trading, custody, blockchain technology development, and the creation of digital payment solutions. Component securities are grouped into Crypto Assets Leaders and Digital Payments Leaders of this space, with a 80% and 20% allocation respectively. The fund holds 25 stock positions, while employing a covered call strategy, writing out-of-the-money options on individual securities to boost income from higher premiums, partially offsetting price declines and limiting upside potential. CEPI focuses on stock selection and option writing tailored to prevailing market conditions. The strategy aims to cushion against market declines and manage price volatility, blending capital appreciation and current income.
Fund facts updated Oct 9, 2026.
Day range
Current $30.76
52-week range
Current $30.76
1 month
-2.66%
3 months
-6.50%
Year to date
-8.64%
1 year
-27.76%
Since inception
-39.84%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 131 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 7, 2026
Oct 7, 2026
Oct 8, 2026
$0.2557
Weekly
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.2533
Weekly
Sep 23, 2026
Sep 23, 2026
Sep 24, 2026
$0.2599
Weekly
Sep 16, 2026
Sep 16, 2026
Sep 17, 2026
$0.2513
Weekly
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.2567
Weekly
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
$0.2515
Weekly
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
$0.2522
Weekly
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
$0.2578
Weekly
Aug 12, 2026
Aug 12, 2026
Aug 13, 2026
$0.2493
Weekly
Aug 5, 2026
Aug 5, 2026
Aug 6, 2026
$0.2554
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
