Market Cap: 7.84T Total Funds: 1995 Increased Funds: 1064 Decreased Funds: 920

REX CRWV Growth & Income ETF


Rex Financial LLC CWII ETF
CWII Price$12.6553 Market Cap$964.5K
Annual Dividend Yield16.91% Annual Dividend$2.05
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheInternet services & infrastructure Last 24h Volume$4.85K
Portfolio Management Company
Rex Financial LLC
Discount/Premium to NAV-0.84%
Inception DateNov 04, 2025 Market Cap Rank4898
Monthly AUM Growth243.57% Holdings RegionNorth America
Management StyleActive LeverageLeveraged, 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 discounted at -0.84%. While the total value of the fund shows $683.77K increase compared to the previous month, its price is traded daily at a increase of 4.61%. The annual dividend yield of CWII ETF is 16.91%, whereas its main asset area is North America. CWII ETF, whose 24-hour total volume is $4.85K, has experienced a $319.22K cash inflow in the last month. In addition, REX CRWV Growth & Income ETF's one-year net asset value total return is 7.56%.

CWII ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
4.61% 7.52% -4.49% -8.49% -47.26% -2.99% -47.26%

CWII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.58% 7.56% 7.56% 7.56% 0.00% 0.00%

CWII ETF Price Chart

CWII ETF Fund Flows Chart

CWII ETF Market Cap Chart

CWII ETF NAV Growth Chart

CWII ETF Comments

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