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NVII

REX NVDA Growth & Income ETF

Feb 13 • 04:00PM ET

26.05

-0.59 -2.21 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	5	Perf Week	-2.07%
Sponsor	REX Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	72.15M	Perf Month	-5.20%
Fund Family		Bond Type		Tags	NVDA	Return% 5Y	-	NAV/sh		Perf Quarter	-16.32%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	34.58 -24.67%	Perf Half Y	-20.53%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	24.75 5.25%	Perf YTD	-7.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.43%	Volatility	2.64% 2.96%	Perf Year	-
Dividend TTM	9.23 (35.44%)	ESG Type		Tags	-	Flows% 3M	67.80%	ATR (14)	0.88	Perf 3Y	-
Dividend Ex-Date	Feb 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.59%	RSI (14)	40.75	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	-4.30%	Flows% 3Y		Rel Volume	1.04	Prev Close	26.64
Inverse/Leveraged		Market Cap		SMA50	-6.43%	Flows% 5Y		Avg Volume	98.76K	Price	26.05
IPO	May 28, 2025	Option/Short	No / Yes	SMA200	-12.15%	Trades		Volume	102,972	Change	-2.21%

REX NVDA Growth & Income ETF seeks to pay weekly distributions; the fund's secondary investment objective is to seek daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the common stock of Nvidia Corporation. The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of NVDA, investments that provide exposure to NVDA or income-producing investments. The fund is non-diversified.

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NVII

REX NVDA Growth & Income ETF

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