REX CRWV Growth & Income ETF (CWII)

Assets	$790.34K
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$0.95
Dividend Yield	5.69%
Ex-Dividend Date	Jan 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,457
Open	16.00
Previous Close	15.80
Day's Range	15.99 - 16.83
52-Week Low	11.51
52-Week High	24.00
Beta	n/a
Holdings	7
Inception Date	Nov 4, 2025

About CWII

Fund Home Page

The REX CRWV Growth & Income ETF (CWII) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide weekly distributions through a synthetic covered call strategy on CoreWeave, Inc. (NASDAQ: CRWV), while also aiming for 105% to 150% of CRWVs daily share price performance CWII was launched on Nov 4, 2025 and is issued by REX Shares.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: CWII
• ETF Provider: REX Shares

Dividends

Ex-Dividend	Amount	Pay Date
Jan 13, 2026	$0.0985	Jan 14, 2026
Jan 6, 2026	$0.092	Jan 7, 2026
Dec 30, 2025	$0.1256	Dec 31, 2025
Dec 23, 2025	$0.1467	Dec 24, 2025
Dec 16, 2025	$0.096	Dec 17, 2025
Dec 9, 2025	$0.1014	Dec 10, 2025