REX HOOD Growth & Income ETF (HOII)

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The chart shows the growth of an initial investment of $10,000 in REX HOOD Growth & Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Nov 4, 2025, HOII's average daily return is -0.59%, while the average monthly return is -12.69%.

Historically, 0% of months were positive and 100% were negative. The best month was Mar 2026 with a return of -4.7%, while the worst month was Feb 2026 at -25.3%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HOII closed higher 45% of trading days. The best single day was Feb 6, 2026 with a return of +14.6%, while the worst single day was Feb 5, 2026 at -11.0%.

REX HOOD Growth & Income ETF has an annualized alpha of -69.81%, beta of 3.48, and R² of 0.43 versus S&P 500 Index. Calculated based on daily prices since November 05, 2025.

• This ETF participated in 384.93% of S&P 500 Index downside but only -469.68% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.43 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

HOII has a high expense ratio of 0.99%, indicating above-average management fees.

The table below present risk-adjusted performance metrics for REX HOOD Growth & Income ETF (HOII) and compare them to a chosen benchmark (S&P 500 Index).

REX HOOD Growth & Income ETF provided a 16.85% dividend yield over the last twelve months, with an annual payout of $1.74 per share.

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.

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.

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 52.46%.

The chart below shows the rolling one-month volatility.