REX MSTR Growth & Income ETF (MSII)

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The chart shows the growth of an initial investment of $10,000 in REX MSTR 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 Jun 4, 2025, MSII's average daily return is -0.43%, while the average monthly return is -9.59%.

Historically, 20% of months were positive and 80% were negative. The best month was Jun 2025 with a return of +8.8%, while the worst month was Nov 2025 at -34.6%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 8 months.

On a daily basis, MSII closed higher 46% of trading days. The best single day was Feb 6, 2026 with a return of +24.4%, while the worst single day was Feb 5, 2026 at -22.3%.

REX MSTR Growth & Income ETF has an annualized alpha of -76.01%, beta of 2.92, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since June 05, 2025.

• This ETF participated in 316.11% of S&P 500 Index downside but only -254.18% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.24 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.

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

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

REX MSTR Growth & Income ETF provided a 74.46% dividend yield over the last twelve months, with an annual payout of $4.55 per share.

The table displays the monthly dividend distributions for REX MSTR 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 MSTR 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 MSTR Growth & Income ETF was 78.73%, occurring on Feb 5, 2026. The portfolio has not yet recovered.

The current REX MSTR Growth & Income ETF drawdown is 72.82%.

The chart below shows the rolling one-month volatility.