- Issuer
- REX Shares
- Inception Date
- Nov 3, 2025
- Region
- North America (U.S.)
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- US
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $3M
Share Price Chart
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Performance
CWII Performance Chart
REX CRWV Growth & Income ETF (CWII) is up 25.1% since the beginning of the year. CWII is currently trading at $13 per share.
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Returns By Period
REX CRWV Growth & Income ETF
- 1D
- -7.39%
- 1M
- -21.55%
- YTD
- 25.05%
- 6M
- -0.58%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CWII Monthly Returns History
Based on dividend-adjusted daily data since Nov 4, 2025, CWII's average daily return is -0.07%, while the average monthly return is -1.54%.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +32.6%, while the worst month was Nov 2025 at -37.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, CWII closed higher 51% of trading days. The best single day was Feb 6, 2026 with a return of +18.9%, while the worst single day was Feb 27, 2026 at -20.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 26.64% | -21.46% | 0.96% | 32.59% | 1.23% | -7.22% | 25.05% | ||||||
| 2025 | -37.22% | -7.87% | -42.16% |
Benchmark Metrics
REX CRWV Growth & Income ETF has an annualized alpha of -49.12%, beta of 3.21, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since November 05, 2025.
- This ETF participated in 297.57% of S&P 500 Index downside but only 31.36% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.24 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -49.12%
- Beta
- 3.21
- R²
- 0.24
- Upside Capture
- 31.36%
- Downside Capture
- 297.57%
Expense Ratio
CWII has a high expense ratio of 1.03%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for REX CRWV Growth & Income ETF (CWII) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
REX CRWV Growth & Income ETF provided a 22.74% dividend yield over the last twelve months, with an annual payout of $3.02 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $3.02 | $0.76 |
Dividend yield | 22.74% | 6.09% |
Monthly Dividends
The table displays the monthly dividend distributions for REX CRWV Growth & Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.42 | $0.49 | $0.44 | $0.39 | $0.41 | $0.11 | $2.26 | ||||||
| 2025 | $0.19 | $0.57 | $0.76 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the REX CRWV Growth & Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the REX CRWV Growth & Income ETF was 48.46%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current REX CRWV Growth & Income ETF drawdown is 27.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -48.46%Mar 2026 | 4mo 25d | — | 7mo 3dNov 2025 - now |
Drawdown Indicators
| CWII | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.46% | -9.10% | -39.36% |
Current DrawdownCurrent decline from peak | -27.67% | -2.97% | -24.70% |
Average DrawdownAverage peak-to-trough decline | -30.47% | -1.13% | -29.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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