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

**Source:** https://fundology.uk/fund/cepg · ISIN IE0008BA4TY1 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## 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 0.69% 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.

Latest close: **£22.07** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CEPG |
| ISIN | IE0008BA4TY1 |
| Category | Dividend & income |
| Type | ETF |
| Provider | REX Shares |
| Income | Distributing |
| Ongoing charge | 0.69% a year (£69 per £10,000) |
| Fund size | £17.6m |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -7.24% | -9.76% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS 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 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 30/09/2026 | +7.6% | +4.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 28.81% | -29.86% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.69%** per year
- ISA eligible: yes
- SIPP eligible: yes

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

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