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REX HOOD Growth & Income ETF HOII

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11.10 USD -0.17 (-1.49%)

At closeJun 9, 2026, 4:00 PM EDT

11.25 +0.15 +1.35%

After hours · Jun 9, 4:00 PM ET

10.89 Day range 11.10

9.57 52-week range 24.56

YTD: -37.15%
1 year: -55.60%

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%

FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X 100.00%

Updated 2026-06-11