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LLII

REX LLY Growth & Income ETF

USD

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Price alert · LLII

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23.83 USD -0.11 -0.47%
As of Jun 9, 2026 Extended hours 24.30 +1.97%
Bid
23.84 × 600
Ask
24.31 × 600
23.80 Day range 24.36
19.41 52-week range 30.04
YTD
-16.33%
1 year
-4.68%
Open
24.19
Prev close
23.94
Mkt cap
5.69M
Vol
24.68K
Avg vol
16.83K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.80
High
24.36

5D chart

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REX LLY Growth & Income ETF

Issuer
Rexshares
Asset class
US Equity
Expense ratio
0.99%
Assets under management
$4.53M
NAV
23.85
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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