ETF · REX Shares
CEPG REX Crypto Equity Income & Growth UCITS ETF USD
ISIN IE0008BA4TY1London Stock Exchange: CEPGREX Advisers LLC
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£22.07
on
- Ongoing charge
- 0.69% a year
- Fund size
- £17.6m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, CEPG (REX Crypto Equity Income & Growth UCITS ETF USD, ISIN IE0008BA4TY1) closed at £22.07 on the London Stock Exchange. Its ongoing charge is 0.69% a year (about £69 on £10,000). Over the year to 30/09/2026 its price changed by −7.2% (income paid out is not included), or −9.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −7.2%
- −9.8% after inflation (UK CPIH)
Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of REX Crypto Equity Income & Growth UCITS ETF USD in pounds (price only, income paid out not included): 2026 to 30/09/2026 +7.6%. Returns of REX Crypto Equity Income & Growth UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +1.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +7.6% | +4.6% |
| 12 months to | Return |
|---|---|
| from | +1.8% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
28.8%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since July 2025
- −29.9%
- From to
- Below its highest weekly close since July 2025
- 13.9%
- High of , latest
In words: Volatility of REX Crypto Equity Income & Growth UCITS ETF USD in pounds, annualised from weekly returns to 30/09/2026: 28.8% over 1 year. Largest fall in the price of REX Crypto Equity Income & Growth UCITS ETF USD since July 2025, in pounds: −29.9% from 24/10/2025 to 27/03/2026. On 30/09/2026 the price of REX Crypto Equity Income & Growth UCITS ETF USD was 13.9% below its highest weekly close since July 2025 (24/10/2025), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.69%
- a year
- On £10,000
- £69
- a year, roughly
- Over five years
- £340
- of £10,000, before growth
- 97 charge less
- 0 the same
- 2 charge more
Ongoing charge of REX Crypto Equity Income & Growth UCITS ETF USD 0.69% a year, as of 01/10/2026: 2 of the 99 other dividend and income funds charge more, 0 the same and 97 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
REX Crypto Equity Income & Growth UCITS ETF USD is an exchange-traded fund (ETF) from REX Shares, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.69% a year — about £69 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Key facts
- Ticker
- CEPG
- ISIN
- IE0008BA4TY1
- Provider
- REX Shares
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.69% a year · about £69 on £10,000
- Fund size
- £17.6m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Since 28/07/2026, the closing price went from £21.25 on 28/07/2026 to £22.07 on 30/09/2026 (+3.8%). The lowest close shown was £20.93 on 18/08/2026 and the highest £22.94 on 25/09/2026.
Chart: closing prices we have recorded since 28/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 28/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since July 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of CEPG?
The ongoing charge of CEPG is 0.69% a year — about £69 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of REX Crypto Equity Income & Growth UCITS ETF USD 0.69% a year, as of 01/10/2026: 2 of the 99 other dividend and income funds charge more, 0 the same and 97 less (share classes counted once).
Is CEPG accumulating or distributing?
CEPG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.
What is the ISIN of CEPG?
The ISIN of CEPG is IE0008BA4TY1. An ISIN identifies one exact share class of a fund; CEPG is its ticker on the London Stock Exchange.
What were CEPG’s returns in each of the last five years?
Calendar-year returns of CEPG in pounds (price only, income paid out not included): 2026 to 30/09/2026 +7.6%. Past performance is not a guide to future returns.
How has CEPG done after inflation?
Over the year to 30/09/2026 CEPG’s price changed by −7.2% (income paid out is not included), or −9.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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