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GIF

REX Growth & Income Universe ETF

May 12 • 04:00PM ET

25.56

-0.48 -1.86 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	10	Perf Week	0.50%
Sponsor	REX Shares	ETF Type		Tags	ETFs	Return% 3Y	-	AUM	3.38M	Perf Month	7.33%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	covered-call	Return% 10Y		52W High	26.10 -2.06%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	leverage	Return% SI		52W Low	21.61 18.27%	Perf YTD	3.38%
Active/Passive		Quant Type		Tags	growth	Flows% 1M	84.59%	Volatility	2.04% 1.83%	Perf Year	-
Dividend TTM	1.35 (5.29%)	ESG Type		Tags	income	Flows% 3M	431.61%	ATR (14)	0.65	Perf 3Y	-
Dividend Ex-Date	May 06, 2026	Dividend Type		Sector/Theme		Flows% YTD	431.61%	RSI (14)	55.38	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	1.03%	Flows% 3Y		Rel Volume	0.74	Prev Close	26.05
Inverse/Leveraged		Market Cap		SMA50	4.45%	Flows% 5Y		Avg Volume	6.97K	Price	25.56
IPO	Feb 26, 2026	Option/Short	Yes / Yes	SMA200	4.46%	Trades		Volume	5,151	Change	-1.86%

REX Growth & Income Universe ETF is an actively managed fund-of-funds that provides equal-weighted exposure to a suite of single-stock "Growth & Income" ETFs. The fund utilizes a sophisticated strategy where its underlying holdings target 1.05x to 1.50x daily leveraged exposure to high-conviction U.S. equities while simultaneously writing call options on approximately half of the portfolio to generate high-frequency weekly distributions and mitigate volatility.

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GIF

REX Growth & Income Universe ETF

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