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MSII

REX MSTR Growth & Income ETF

USD

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Price alert · MSII

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4.95 USD -0.54 -9.77%
As of Jun 9, 2026 Extended hours 5.04 +1.82%
Bid
4.98 × 11,400
Ask
4.99 × 100
4.95 Day range 5.39
4.88 52-week range 16.53
YTD
-38.13%
1 year
-80.18%
Open
5.30
Prev close
5.49
Mkt cap
3.22M
Vol
26.95K
Avg vol
20.84K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
4.95
High
5.39

5D chart

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REX MSTR Growth & Income ETF

Issuer
Rexshares
Asset class
US Equity
Expense ratio
0.99%
Assets under management
$2.67M
NAV
5.00
Holdings
2
Inception
2025-06-04
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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