- CUSIP
- 761562883
- Issuer
- REX
- Inception Date
- Nov 3, 2025
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $2M
Share Price Chart
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Performance
HOII Performance Chart
REX HOOD Growth & Income ETF (HOII) is down 29.2% since the beginning of the year. HOII is currently trading at $11 per share.
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Returns By Period
REX HOOD Growth & Income ETF
- 1D
- -4.93%
- 1M
- 9.10%
- YTD
- -29.15%
- 6M
- -39.85%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
HOII Monthly Returns History
Based on dividend-adjusted daily data since Nov 4, 2025, HOII's average daily return is -0.30%, while the average monthly return is -6.12%.
Historically, 13% of months were positive and 88% were negative. The best month was May 2026 with a return of +23.8%, while the worst month was Feb 2026 at -25.3%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 6 months.
On a daily basis, HOII closed higher 49% of trading days. The best single day was Feb 6, 2026 with a return of +14.6%, while the worst single day was Apr 29, 2026 at -15.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.40% | -25.25% | -4.71% | -0.36% | 23.84% | -9.03% | -29.15% | ||||||
| 2025 | -10.95% | -11.15% | -20.87% |
Benchmark Metrics
REX HOOD Growth & Income ETF has an annualized alpha of -76.34%, beta of 3.38, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since November 05, 2025.
- This ETF participated in 456.76% of S&P 500 Index downside but only -11.22% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.39 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -76.34%
- Beta
- 3.38
- R²
- 0.39
- Upside Capture
- -11.22%
- Downside Capture
- 456.76%
Expense Ratio
HOII 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 HOOD Growth & Income ETF (HOII) 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 HOOD Growth & Income ETF provided a 20.53% dividend yield over the last twelve months, with an annual payout of $2.27 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $2.27 | $0.78 |
Dividend yield | 20.53% | 4.41% |
Monthly Dividends
The table displays the monthly dividend distributions for REX HOOD 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 | $0.33 | $0.32 | $0.31 | $0.23 | $0.24 | $0.06 | $1.49 | ||||||
| 2025 | $0.22 | $0.56 | $0.78 |
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 HOOD 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 HOOD Growth & Income ETF was 55.38%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current REX HOOD Growth & Income ETF drawdown is 46.63%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -55.38%Mar 2026 | 4mo 24d | — | 7mo 5hNov 2025 - now |
Drawdown Indicators
| HOII | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.38% | -56.78% | +1.40% |
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 | -46.63% | -0.74% | -45.89% |
Average DrawdownAverage peak-to-trough decline | -36.85% | -10.72% | -26.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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