REX CRWV Growth & Income ETF
Rex Financial LLC CWII ETF
| CWII Price | $14.9616 |
Market Cap | $2.25M |
| Annual Dividend Yield | 15.68% |
Annual Dividend | $2.61 |
| Yearly Management Fee | 1.03% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Internet services & infrastructure |
Last 24h Volume | $25.34K |
| Portfolio Management Company | Rex Financial LLC |
Discount/Premium to NAV | 0.11% |
| Inception Date | Nov 04, 2025 |
Market Cap Rank | 4908 |
| Monthly AUM Growth | 42.59% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged, variable |
REX CRWV Growth & Income ETF is an ETF issued by Rex Financial LLC on Nov 04 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of CWII ETF according to its net asset value is premiumed at 0.11%.
While the total value of the fund shows $672.81K increase compared to the previous month, its price is traded daily at a decrease of -10.03%.
The annual dividend yield of CWII ETF is 15.68%, whereas its main asset area is North America.
CWII ETF, whose 24-hour total volume is $25.34K, has experienced a $0 cash outflow in the last month.
In addition, REX CRWV Growth & Income ETF's one-year net asset value total return is 52.40%.
CWII ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -10.03% |
-0.46% |
15.36% |
18.18% |
-24.44% |
14.69% |
-37.65% |
CWII ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 40.45% |
28.20% |
52.40% |
52.40% |
0.00% |
0.00% |
CWII ETF Fund Flows Chart
CWII ETF Market Cap Chart
CWII ETF NAV Growth Chart
CWII ETF Comments
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