REX Growth & Income Universe ETF (GIF)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	30,000
Dividend (ttm)	$0.21
Dividend Yield	0.85%
Ex-Dividend Date	Mar 18, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,653
Open	24.04
Previous Close	24.59
Day's Range	24.04 - 24.53
52-Week Low	23.46
52-Week High	25.36
Beta	n/a
Holdings	n/a
Inception Date	Feb 26, 2026

About GIF

Fund Home Page

The REX Growth & Income Universe ETF (GIF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that seeks to provide weekly distributions through holding REX Growth & Income ETFs, which are leveraged ETPs that pay weekly distributions and target a 105% to 150% daily notional exposure to US equity stocks and ETPs. GIF was launched on Feb 26, 2026 and is issued by REX Shares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GIF
• ETF Provider: REX Shares

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 18, 2026	$0.2074	Mar 19, 2026