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REX Growth & Income Universe ETF
GIF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.11% | |||||
| Flows | +$230K | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | REX Shares |
| N° of holdings | 9 |
| Dividend policy | Distributing |
| Inception date | February 23, 2026 |
| ESG | No |
More data and info about GIF on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 9 holdings out of 9
Top 9 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is GIF?
GIF is a Active ETF that provides exposure to Equity assets. It is managed by REX Shares.
What does GIF invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of GIF?
The total expense ratio (TER) of GIF is 1.23%, representing the annual fee charged by the fund manager.
When was GIF launched?
GIF was launched on February 23, 2026, marking its entry into the ETF market.
Who is the issuer of GIF?
GIF is issued by REX Shares.
What is the AUM of GIF?
As of April 24, 2026, GIF manages $1.76 M, reflecting the total assets held in the fund.
How many holdings are in GIF
As of March 31, 2026, GIF holds 9 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GIF?
As of March 31, 2026, GIF holds 9 securities.
What are the top holdings of GIF?
As of March 31, 2026, GIF holds a portfolio of 9 underlyings, with its largest positions including US7615626022, US7615622062 and US912797QN08. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GIF invest in?
As of March 31, 2026, GIF has its largest geographic exposures in USA.
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