Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

REX Growth & Income Universe ETF


Rex Financial LLC GIF ETF
GIF Price$23.2801 Market Cap$1.63M
Annual Dividend Yield2.92% Annual Dividend$0.68
Yearly Management Fee0.99% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$3.9K
Portfolio Management Company
Rex Financial LLC
Discount/Premium to NAV0.02%
Inception DateFeb 26, 2026 Market Cap Rank4889
Monthly AUM Growth120.56% Holdings RegionNorth America
Management StyleActive LeverageLeveraged, variable
REX Growth & Income Universe ETF is an ETF issued by Rex Financial LLC on Feb 26 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of GIF ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $891.5K increase compared to the previous month, its price is traded daily at a increase of 0.50%. The annual dividend yield of GIF ETF is 2.92%, whereas its main asset area is North America. GIF ETF, whose 24-hour total volume is $3.9K, has experienced a $928.31K cash inflow in the last month. In addition, REX Growth & Income Universe ETF's 3-month net asset value total return is 1.92%.

GIF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.50% 3.74% -6.81% -7.03% -7.03% -7.03% -7.03%

GIF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.34% 1.92% 0.00% 0.00% 0.00% 0.00%

GIF ETF Price Chart

GIF ETF Fund Flows Chart

GIF ETF Market Cap Chart

GIF ETF NAV Growth Chart

GIF ETF Comments

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