AUM $2.2MER 0.99%NAV $12.93Holdings 2Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$13.58Day Range
N/A52-Week Range
$10.14$22.79
Avg Volume
27.1KDividend Yield
—Expense Ratio
0.99%AUM
$2.2MShares Outstanding
120.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Rexshares
- Inception Date
- Nov 4, 2025
- Exchange
- BATS
- Description
- The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of CRWV, investments that provide exposure to CRWV or income-producing investments tied to CRWV. The fund will primarily seek to obtain its notional exposure to CRWV through options contracts on CRWV, including standardized exchange-traded and FLexible EXchange Options (“FLEX Options”). The fund is non-diversified.
The REX CRWV Growth & Income ETF (CWII) is an exchange-traded fund issued by Rexshares that launched on Nov 4, 2025. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 2 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 100.00% | 2,170,845 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | -17.13% | |
| 6M | -12.40% | |
| YTD | -5.65% | |
| 1Y | -43.45% | |
| 3Y | -43.45% | |
| 5Y | -43.45% |
Moving Averages
20-Day MA
$14.03
Below 20-Day MA50-Day MA
$14.22
Below 50-Day MA200-Day MA
$14.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.79
Current Price
$12.59
52-Week Low
$10.14
$10.14$22.79
Current Yield
—
Annual Dividend
$0.3849
Frequency
Weeklyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.0959 | Jun 10, 2026 |
| Jun 2, 2026 | $0.1065 | Jun 3, 2026 |
| May 27, 2026 | $0.0921 | May 28, 2026 |
| May 19, 2026 | $0.0904 | May 20, 2026 |
| May 12, 2026 | $0.1229 | May 13, 2026 |
| May 5, 2026 | $0.1069 | May 6, 2026 |
| Apr 28, 2026 | $0.0965 | Apr 29, 2026 |
| Apr 21, 2026 | $0.1056 | Apr 22, 2026 |
| Apr 14, 2026 | $0.1039 | Apr 15, 2026 |
| Apr 7, 2026 | $0.0816 | Apr 8, 2026 |
| Mar 31, 2026 | $0.0685 | Apr 1, 2026 |
| Mar 24, 2026 | $0.0795 | Mar 25, 2026 |
| Mar 17, 2026 | $0.0935 | Mar 18, 2026 |
| Mar 10, 2026 | $0.0970 | Mar 11, 2026 |
| Mar 3, 2026 | $0.1040 | Mar 4, 2026 |
| Mar 3, 2026 | $0.1039 | Mar 4, 2026 |
| Feb 24, 2026 | $0.1130 | — |
| Feb 24, 2026 | $0.1126 | Feb 25, 2026 |
| Feb 18, 2026 | $0.1344 | Feb 19, 2026 |
| Feb 10, 2026 | $0.1411 | Feb 11, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with CWII:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.