- CUSIP
- 761562834
- Issuer
- REX
- Inception Date
- Feb 26, 2026
- Region
- North America (United States)
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
GIF Performance Chart
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Returns By Period
REX Growth & Income Universe ETF
- 1D
- 0.00%
- 1M
- 12,535.49%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
GIF Monthly Returns History
Based on dividend-adjusted daily data since Feb 26, 2026, GIF's average daily return is +165.38%, while the average monthly return is +2,406.07%. At this rate, an investment would double in approximately 0.0 years.
Historically, 60% of months were positive and 40% were negative. The best month was Jun 2026 with a return of +12,022.4%, while the worst month was Feb 2026 at -4.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, GIF closed higher 46% of trading days. The best single day was Jun 17, 2026 with a return of +13,064.3%, while the worst single day was Jun 5, 2026 at -5.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.08% | -2.60% | 9.71% | 4.96% | 12,022.36% | 12,941.67% |
Benchmark Metrics
REX Growth & Income Universe ETF has an annualized alpha of 1248662801077470267589633112371944333111808396397100220395269873012064063255585460149474355394576201716597635258777600.00%, beta of -236.73, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since February 26, 2026.
- This ETF captured 91.87% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -58033957179.38%) - a profile typical of hedging or uncorrelated assets.
- Beta of -236.73 may look defensive, but with R2 of 0.02 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 0.02 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
- 1,248,662,801,077,470,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000.00%
- Beta
- -236.73
- R²
- 0.02
- Upside Capture
- 91.87%
- Downside Capture
- -58,033,957,179.38%
Expense Ratio
GIF has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for REX Growth & Income Universe ETF (GIF) 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.
| GIF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
REX Growth & Income Universe ETF provided a 109.48% dividend yield over the last twelve months, with an annual payout of $24.69 per share.
| Period | TTM |
|---|---|
| Dividend | $24.69 |
Dividend yield | 109.48% |
Monthly Dividends
The table displays the monthly dividend distributions for REX Growth & Income Universe 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 | $0.37 | $0.79 | $0.79 | $22.73 | $24.69 |
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 Growth & Income Universe 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 Growth & Income Universe ETF was 12.61%, occurring on Mar 30, 2026. Recovery took 10 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -12.61%Mar 2026 | 25d | 15d | 1mo 10dMar 2026 - Apr 2026 |
2026 correction2026 | -11.67%Jun 2026 | 21d | 12d | 1mo 3dMay 2026 - Jun 2026 |
2026 pullback2026 | -7.61%Apr 2026 | 6d | 7d | 13dApr 2026 - May 2026 |
2026 pullback2026 | -4.26%Mar 2026 | 5d | 1d | 6dFeb 2026 - Mar 2026 |
2026 pullback2026 | -2.40%Apr 2026 | 0s | 1d | 1dApr 2026 - Apr 2026 |
Drawdown Indicators
| GIF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.61% | -56.78% | +44.17% |
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% | -2.49% | +2.49% |
Average DrawdownAverage peak-to-trough decline | -4.26% | -10.72% | +6.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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