- 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
- $2M
Share Price Chart
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Performance
CWII Performance Chart
REX CRWV Growth & Income ETF (CWII) is up 13,199.8% 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
- 0.00%
- 1M
- 10,186.09%
- YTD
- 13,199.78%
- 6M
- 12,082.72%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.01%
- 1M
- -2.15%
- YTD
- 7.48%
- 6M
- 6.14%
- 1Y
- 20.77%
- 3Y*
- 19.34%
- 5Y*
- 11.44%
- 10Y*
- 13.91%
CWII Monthly Returns History
Based on dividend-adjusted daily data since Nov 4, 2025, CWII's average daily return is +68.99%, while the average monthly return is +1,219.86%. At this rate, an investment would double in approximately 0.0 years.
Historically, 63% of months were positive and 38% were negative. The best month was Jun 2026 with a return of +9,767.2%, while the worst month was Nov 2025 at -40.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, CWII closed higher 49% of trading days. The best single day was Jun 17, 2026 with a return of +10,779.8%, 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% | 9,767.16% | 13,199.78% | ||||||
| 2025 | -40.36% | -7.87% | -45.06% |
Benchmark Metrics
REX CRWV Growth & Income ETF has an annualized alpha of 8258519384053345143397623133054089225037209036244629196520816640.00%, beta of -114.72, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 04, 2025.
- This ETF captured 800.01% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -5210057.10%) - a profile typical of hedging or uncorrelated assets.
- Beta of -114.72 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.01 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
- 8,258,519,384,053,345,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000.00%
- Beta
- -114.72
- R²
- 0.01
- Upside Capture
- 800.01%
- Downside Capture
- -5,210,057.10%
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CWII | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.29 | — |
| Martin ratioReturn relative to average drawdown | — | 10.09 | — |
Dividends
Dividend History
REX CRWV Growth & Income ETF provided a 123.26% dividend yield over the last twelve months, with an annual payout of $15.89 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $15.89 | $0.76 |
Dividend yield | 123.26% | 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 | $12.97 | $15.13 | ||||||
| 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 51.04%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -51.04%Mar 2026 | 4mo 26d | 2mo 19d | 7mo 15dNov 2025 - Jun 2026 |
Drawdown Indicators
| CWII | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.04% | -56.78% | +5.74% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.32% | +3.32% |
Average DrawdownAverage peak-to-trough decline | -33.26% | -10.71% | -22.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.06% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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