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HOII

REX HOOD Growth & Income ETF

USD

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Price alert · HOII

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11.10 USD -0.17 -1.49%
As of Jun 9, 2026 Extended hours 11.25 +1.35%
Bid
10.38 × 500
Ask
10.96 × 500
10.89 Day range 11.10
9.57 52-week range 24.56
YTD
-37.15%
1 year
-55.60%
Open
11.38
Prev close
11.27
Mkt cap
836.12K
Vol
7.71K
Avg vol
4.78K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
10.89
High
11.10

5D chart

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REX HOOD Growth & Income ETF

Issuer
Rexshares
Asset class
US Equity
Expense ratio
0.99%
Assets under management
$1.44M
NAV
11.06
Holdings
2
Inception
2025-11-04
Top 10 weight
100.00%

Top holdings

  1. FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X 100.00%

Country weights

  • Other 100.00%

Updated 2026-06-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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