RexLeveraged EquityNVII · Cboe BZX

REX NVDA Growth & Income ETF (NVII)

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Price: $23.93; —11 Sept 2026
Assets: $116.1M; Total net assets
Expense ratio: 1.49%; Category 0.00%
Yield: 55.22%; Trailing distributions

1Y return: 25.7%-6.6%; Category 32.3%
3Y CAGR: —; Category 25.3%
5Y CAGR: —; Category 6.1%

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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	-1.5%	+8.0%	+20.4%	+18.5%	+25.7%	—	—	—	+53.9%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	+1.7%	+15.2%	-0.8%	+5.3%	-6.6%	—	—	—	+59.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government97.1%

Asset mix

Cash99.5%
Stocks1.8%

ETF details

Issuer: Rex
Category: Equity · Leveraged Equity
Ticker: NVII
Exchange: Cboe BZX
Inception: 27 May 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.49% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 55.22%
Beta, 3 years: 0.00
Total net assets: $116.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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