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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.1% | ▼ −8.4% | ▼ −1.6% | ▲ +13.3% | ▼ −2.8% | — | — | ▲ +14.1% |
| Peer average | ▼ −1.2% | ▼ −5.3% | ▲ +13.5% | ▲ +5.8% | ▼ −7.9% | ▲ +96.4% | ▲ +99.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-29 | $0.22 |
| 2026-10-21 | 2026-10-22 | $0.23 |
| 2026-10-14 | 2026-10-15 | $0.25 |
| 2026-10-07 | 2026-10-08 | $0.26 |
| 2026-09-30 | 2026-10-01 | $0.25 |
| 2026-09-23 | 2026-09-24 | $0.26 |
| 2026-09-16 | 2026-09-17 | $0.25 |
| 2026-09-09 | 2026-09-10 | $0.26 |
| 2026-09-02 | 2026-09-03 | $0.25 |
| 2026-08-26 | 2026-08-27 | $0.25 |
| 2026-08-19 | 2026-08-20 | $0.26 |
| 2026-08-12 | 2026-08-13 | $0.25 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CEPI.