REX Growth & Income Universe ETF (GIF)

BATS: GIF · Real-Time Price · USD

24.74

-0.40 (-1.59%)

Apr 28, 2026, 4:00 PM EDT - Market closed

-1.59% (1D)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	$0.97
Dividend Yield	3.94%
Ex-Dividend Date	Apr 22, 2026
Payout Ratio	n/a
1-Year Return	n/a

Volume	5,570
Open	24.90
Previous Close	25.14
Day's Range	24.46 - 24.90
52-Week Low	21.62
52-Week High	26.05
Beta	n/a
Holdings	11
Inception Date	Feb 26, 2026

About GIF

Fund Home Page

The REX Growth & Income Universe ETF (GIF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that seeks to provide weekly distributions through holding REX Growth & Income ETFs, which are leveraged ETPs that pay weekly distributions and target a 105% to 150% daily notional exposure to US equity stocks and ETPs. GIF was launched on Feb 26, 2026 and is issued by REX Shares.

Asset Class Equity

Region North America

Stock Exchange BATS

Ticker Symbol GIF

ETF Provider REX Shares

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
REX MSTR Growth & Income ETF	MSII	13.03%
REX CRWV Growth & Income ETF	CWII	12.83%
REX HOOD Growth & Income ETF	HOII	12.07%
REX NVDA Growth & Income ETF	NVII	11.60%
REX COIN Growth & Income ETF	COII	11.29%
REX WMT Growth & Income ETF	WMTI	10.44%
REX LLY Growth & Income ETF 3Shs	LLII	9.56%
REX TSLA Growth & Income ETF	TSII	9.51%
REX PLTR Growth & Income ETF	PLTI	9.48%
First American Government Obligations Fund	FGXXX	0.19%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Apr 22, 2026	$0.1489	Apr 23, 2026
Apr 15, 2026	$0.1489	Apr 16, 2026
Apr 8, 2026	$0.1503	Apr 9, 2026
Apr 1, 2026	$0.1526	Apr 2, 2026
Mar 25, 2026	$0.166	Mar 26, 2026
Mar 18, 2026	$0.2074	Mar 19, 2026

Full Dividend History

News

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