Symbols

Symbols

GIF

REX Growth & Income Universe ETF·CBOE

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Key Stats

Assets Under Management

728.75KUSD

Fund Flow (1Y)

245.10KUSD

Dividend Yield

0.88%

Discount / Premium to NAV

0.16%

Shares Outstanding

60.00K

Expense Ratio

1.23%

About REX Growth & Income Universe ETF

Issuer

REX Advisers, LLC

Brand

REX Shares

Home Page

https://www.rexshares.com/gif/

Inception Date

Feb 26, 2025

Structure

Open-Ended Fund

Index Tracked

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Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

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Max LT Capital Gains Rate

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Primary Advisor

REX Advisers LLC

Distributor

Foreside Fund Services LLC

GIF is an actively managed exchange-traded fund (“ETF”) that seeks to pay weekly distributions.

Classification

Asset Class

Equity

Category

Size and Style

Focus

Total Market

Niche

Broad-based

Strategy

Active

Geography

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Weighting Scheme

Proprietary

Selection Criteria

Proprietary

Analysis

Holdings

Symbol

Ratio

REX PLTR Growth & Income ETF

13.06%

REX COIN Growth & Income ETF

12.75%

REX MSTR Growth & Income ETF

12.44%

REX HOOD Growth & Income ETF

11.42%

REX WMT Growth & Income ETF

10.58%

Symbol

Ratio

REX TSLA Growth & Income ETF

10.43%

REX NVDA Growth & Income ETF

10.29%

REX LLY Growth & Income ETF

9.73%

REX CRWV Growth & Income ETF

9.24%

Cash & Other

0.06%

Top 10 Weight 100%

10 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

Community

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