REX Growth & Income Universe ETF (GIF)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	$0.68
Dividend Yield	2.91%
Ex-Dividend Date	Apr 8, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	619
Open	23.44
Previous Close	23.27
Day's Range	23.44 - 23.44
52-Week Low	21.62
52-Week High	25.36
Beta	n/a
Holdings	11
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

Top 10 Holdings

Name	Symbol	Weight
REX HOOD Growth & Income ETF	HOII	11.57%
REX CRWV Growth & Income ETF	CWII	11.54%
REX MSTR Growth & Income ETF	MSII	11.20%
REX WMT Growth & Income ETF	WMTI	11.17%
REX NVDA Growth & Income ETF	NVII	11.11%
REX COIN Growth & Income ETF	COII	11.07%
REX PLTR Growth & Income ETF	PLTI	11.05%
REX LLY Growth & Income ETF 3Shs	LLII	11.02%
REX TSLA Growth & Income ETF	TSII	10.22%
First American Government Obligations Fund	FGXXX	0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 8, 2026	$0.1503	Apr 9, 2026
Apr 1, 2026	$0.1526	Apr 2, 2026
Mar 25, 2026	$0.166	Mar 26, 2026
Mar 18, 2026	$0.2074	Mar 19, 2026