REX Growth & Income Universe ETF (GIF)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	$0.97
Dividend Yield	4.10%
Ex-Dividend Date	Apr 22, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,282
Open	23.70
Previous Close	24.74
Day's Range	23.64 - 23.86
52-Week Low	21.62
52-Week High	26.05
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 CRWV Growth & Income ETF	CWII	13.12%
REX MSTR Growth & Income ETF	MSII	12.89%
REX NVDA Growth & Income ETF	NVII	12.00%
REX HOOD Growth & Income ETF	HOII	11.96%
REX COIN Growth & Income ETF	COII	11.17%
REX WMT Growth & Income ETF	WMTI	10.23%
REX TSLA Growth & Income ETF	TSII	9.57%
REX PLTR Growth & Income ETF	PLTI	9.50%
REX LLY Growth & Income ETF 3Shs	LLII	9.38%
First American Government Obligations Fund	FGXXX	0.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 22, 2026	$0.1489	Apr 23, 2026
Apr 15, 2026	$0.1489	Apr 16, 2026
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