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NASDAQUS Equity
Regular session
$31.60
−$0.4201 · -1.31%
Sep 9, 2:30 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 assets
118.97M USD
Expense ratio
0.85%
NAV
$31.78
Average volume
47.39K
Volume
29.45K
Day range
$31.50 – $31.84
52-week range
$26.981 – $43.70
Previous close
$32.0201
Price change
1 day
-1.31%
1 month
+0.80%
3 months
-6.89%
Year to date
-6.15%
1 year
-19.86%
3 years
-38.20%
5 years
-38.20%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
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
Jul 29, 2026
Jul 29, 2026
Jul 30, 2026
$0.2542
Weekly
Jul 22, 2026
Jul 22, 2026
Jul 23, 2026
$0.2566
Weekly
Jul 15, 2026
Jul 15, 2026
Jul 16, 2026
$0.2589
Weekly
Jul 8, 2026
Jul 8, 2026
Jul 9, 2026
$0.2686
Weekly
Jul 1, 2026
Jul 1, 2026
Jul 2, 2026
$0.2729
Weekly
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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.
