REX LLY Growth & Income ETF (LLII)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

REX LLY Growth & Income ETF (LLII) is down 14.1% since the beginning of the year. LLII is currently trading at $22 per share.

Based on dividend-adjusted daily data since Nov 4, 2025, LLII's average daily return is +0.05%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.

Historically, 67% of months were positive and 33% were negative. The best month was Nov 2025 with a return of +18.5%, while the worst month was Mar 2026 at -11.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, LLII closed higher 50% of trading days. The best single day was Feb 4, 2026 with a return of +8.9%, while the worst single day was Feb 5, 2026 at -7.9%.

REX LLY Growth & Income ETF has an annualized alpha of 8.67%, beta of 0.65, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since November 05, 2025.

• This ETF captured 196.63% of S&P 500 Index gains and 167.82% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.65 may look defensive, but with R² of 0.06 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 0.06 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.

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

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

REX LLY Growth & Income ETF provided a 19.12% dividend yield over the last twelve months, with an annual payout of $4.19 per share.

The table displays the monthly dividend distributions for REX LLY 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 LLY 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 LLY Growth & Income ETF was 22.67%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current REX LLY Growth & Income ETF drawdown is 16.44%.

The chart below shows the rolling one-month volatility.