CWII ETF (REX CRWV Growth & Income ETF) is managed by REX Shares with $2.2M in net assets. CWII expense ratio is 1.03%, holding 6 positions across sectors including Financials, Other. Inception date: 2025-11-04.

CWII performance shows a YTD return of 23.16%.. CWII dividend yield stands at 20.18%, paid weekly.

CWII top holdings include Treasury Bill Feb 19, 2026 (100.2%), Purchased Eur / Sold Usd (16.2%), Cash & Other (2.8%), First American Government Obligations Fund (1.1%), Abx.He.Aaa.07-2 Sp Ulo (-0.9%). View all CWII holdings, sector breakdown, or dividend history.

CWII can be compared against other funds using the overlap calculator or side-by-side comparison tool. CWII alternatives are available via the screener, along with tax-loss harvesting opportunities.