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REX LLY Growth & Income ETF
LLII performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.39% | -14.37% | -14.38% | |||
| Flows | +$870K | +$3M | +$3M | - | - | - |
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 | 4 |
| Dividend policy | Distributing |
| Inception date | November 4, 2025 |
| ESG | No |
More data and info about LLII on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 4 holdings out of 4
Top 4 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +41.43% | |||
Max drawdown | -22.13% | |||
Max drawdown duration | 85d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is LLII?
LLII is a Active ETF that provides exposure to Equity assets. It is managed by REX Shares.
What does LLII invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of LLII?
The total expense ratio (TER) of LLII is 0.99%, representing the annual fee charged by the fund manager.
When was LLII launched?
LLII was launched on November 4, 2025, marking its entry into the ETF market.
Who is the issuer of LLII?
LLII is issued by REX Shares.
What is the AUM of LLII?
As of April 2, 2026, LLII manages $3.75 M, reflecting the total assets held in the fund.
How has LLII performed recently?
As of April 2, 2026, LLII delivered a return of -7.39% over the past month (1M performance), -14.37% over the past three months (3M), and -14.38% year-to-date (YTD).
What are the recent fund flows for LLII?
As of April 2, 2026, LLII has seen net flows of +$870K in the past month (1M flow) and +$3M year-to-date (YTD).
How many holdings are in LLII
As of February 28, 2026, LLII holds 4 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LLII?
As of February 28, 2026, LLII holds 4 securities.
What are the top holdings of LLII?
As of February 28, 2026, LLII holds a portfolio of 4 underlyings, with its largest positions including US912797QN08, US912797SZ10 and US912797SY45. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LLII invest in?
As of February 28, 2026, LLII has its largest geographic exposures in USA.
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