REX ETF TRUST - REX MSTR Growth & Income ETF (MSII)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	20,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	53,356
Open	24.49
Previous Close	23.82
Day's Range	24.01 - 24.67
52-Week Low	23.64
52-Week High	25.14
Beta	n/a
Holdings	n/a
Inception Date	Jun 4, 2025

About MSII

REX ETF TRUST - REX MSTR Growth & Income ETF is an exchange traded fund launched and managed by REX Advisers, LLC. The fund is co-managed by Exchange Traded Concepts, LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options and swaps to create its portfolio. It invests in growth stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in U.S. Treasury or money market. REX ETF TRUST - REX MSTR Growth & Income ETF is domiciled in the United States.

• Stock Exchange: BATS
• Ticker Symbol: MSII