RexLeveraged EquityNVII · Cboe BZX

REX NVDA Growth & Income ETF (NVII)

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Price: $21.70; —30 Oct 2026
Assets: $123.4M; Total net assets
Expense ratio: 1.49%; Category 0.00%
Yield: 52.15%; Trailing distributions

1Y return: 5.0%+17.5%; Category -12.6%
3Y CAGR: —; Category 31.4%
5Y CAGR: —; Category 2.8%

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REX NVDA Growth & Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-10.5%	+2.3%	+3.5%	+12.5%	+5.0%	—	—	—	+42.5%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+13.3%	+17.0%	+21.4%	+19.6%	+17.5%	—	—	—	+62.8%

Holdings

The 1 largest positions make up 0.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	0.58%

Credit quality

Share of the bonds by rating.

US government95.5%

Asset mix

Cash95.6%
Stocks4.5%

ETF details

Issuer: Rex
Category: Equity · Leveraged Equity
Ticker: NVII
Exchange: Cboe BZX
Inception: 27 May 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 1.49% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 52.15%
Beta, 3 years: 0.00
Total net assets: $123.4M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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