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REX MSTR Growth & Income ETF MSII

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4.95 USD -0.54 (-9.77%)

At closeJun 9, 2026, 4:00 PM EDT

5.04 +0.09 +1.82%

After hours · Jun 9, 4:00 PM ET

4.95 Day range 5.39

4.88 52-week range 15.85

YTD: -38.13%
1 year: -80.18%

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%

FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X 100.00%

Updated 2026-06-11