# REX Crypto Equity Income & Growth UCITS ETF USD (CEPG)

**Page:** https://fundology.uk/fund/cepg · ISIN IE0008BA4TY1

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, CEPG (REX Crypto Equity Income & Growth UCITS ETF USD, ISIN IE0008BA4TY1) closed at £18.30 on the London Stock Exchange. Its ongoing charge is 0.66% a year (about £66 on £10,000). Over the year to 13/11/2026 its price changed by −20.5% (income paid out is not included), or −23.3% after UK CPIH inflation.

## Summary

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 0.66% a year — about £66 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.

Latest close: **£18.30** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CEPG |
| ISIN | IE0008BA4TY1 |
| Also listed as | CEGI (London Stock Exchange, US dollars), ASWM (Xetra, euros) |
| Category | Dividend & income |
| Type | ETF |
| Provider | REX Shares |
| Income | Distributing |
| Ongoing charge | 0.66% a year (£66 per £10,000) |
| Fund size | £27.5m |
| Launched | 2025 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/04/2025 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -20.53% | -23.34% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of REX Crypto Equity Income & Growth UCITS ETF USD in pounds (price only, income paid out not included): 2026 to 13/11/2026 −11.3%. 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: −7.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | -11.3% | -14.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 29.22% | -30.15% |

## Largest fall

Volatility of REX Crypto Equity Income & Growth UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 29.2% over 1 year. Largest fall in the price of REX Crypto Equity Income & Growth UCITS ETF USD since July 2025, in pounds: −32.2% from 24/10/2025 to 06/11/2026. On 13/11/2026 the price of REX Crypto Equity Income & Growth UCITS ETF USD was 28.6% below its highest weekly close since July 2025 (24/10/2025), in pounds.

## Charges compared with similar funds

Ongoing charge of REX Crypto Equity Income & Growth UCITS ETF USD 0.66% a year. Compared on 14/11/2026, 3 of the 109 other dividend and income funds charge more, 1 the same and 105 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.66%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**What is the ongoing charge of CEPG?**

The ongoing charge of CEPG is 0.66% a year — about £66 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 0.66% a year. Compared on 14/11/2026, 3 of the 109 other dividend and income funds charge more, 1 the same and 105 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. The same share class is also listed as CEGI (London Stock Exchange, US dollars) and ASWM (Xetra, euros).

**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 13/11/2026 −11.3%. Past performance is not a guide to future returns.

**How has CEPG done after inflation?**

Over the year to 13/11/2026 CEPG’s price changed by −20.5% (income paid out is not included), or −23.3% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.