CWII
REX CRWV Growth & Income ETF·CBOE
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Key Stats
Assets Under Management
675.40KUSD
Fund Flows (1Y)
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Dividend Yield
4.75%
Discount/Premium to NAV
-0.06%
Shares Outstanding
50.00K
Expense Ratio
0.99%
About REX CRWV Growth & Income ETF
Issuer
REX Advisers, LLC
Brand
REX Shares
Home Page
Inception Date
Nov 4, 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
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
REX Advisers LLC
Distributor
Foreside Fund Services LLC
CWII's primary investment objective is 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 CRWV.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Internet Services & Infrastructure
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
TREASURY BILL
104.83%
CRWV US 02/20/26 C82.5
14.76%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
3.66%
Cash & Other
3.39%
CRWV 12/26/2025 70 C
-7.14%
CRWV 02/20/2026 82.5 P
-19.52%
Symbol
Ratio
No holdings data
Top 10 Weight 99.98%
6 Total Holdings
See all holdings
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