REX LLY Growth & Income ETF LLII

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23.83 USD -0.11 (-0.47%)

At closeJun 9, 2026, 4:00 PM EDT

24.30 +0.47 +1.97%

After hours · Jun 9, 4:00 PM ET

23.80 Day range 24.36
19.41 52-week range 30.04
YTD
-16.33%
1 year
-4.68%

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%

Updated 2026-06-11