CWII ETF

CWII ETF
$12.89
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Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
1.03%
Dividend Yield (Current)
20.18%
Holdings
6
Inception Date
Nov 4, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+23.16%

Asset Allocation

Bonds: 101.30%
Cash: 2.83%
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Top Holdings

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TickerNameWeight
B 0 02/19/26Treasury Bill 0 2/19/2026 0 2026-02-26100.23%
-Unresolved legacy holding for CWII (SYN_491745)16.16%
-Unresolved legacy holding for CWII (SYN_372647)2.83%
FGXXXFirst American Government Obligations Fund1.07%
-Unresolved legacy holding for CWII (SYN_897624)-0.89%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
20.18%
Frequency
Weekly
Latest Distribution
$0.08
Apr 7, 2026
12M Distributions
21 payments
Total: $2.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CWII ETF Overview

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. 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 0 2/19/2026 0 2026-02-26 (100.2%), Unresolved legacy holding for CWII (SYN_491745) (16.2%), Unresolved legacy holding for CWII (SYN_372647) (2.8%), First American Government Obligations Fund (1.1%), Unresolved legacy holding for CWII (SYN_897624) (-0.9%). Go to all CWII holdings, CWII sectors, or CWII dividends.

CWII can be compared against other funds. Use CWII overlap to find shared positions, or CWII vs another fund for a side-by-side view. CWII alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare CWII

CWII vs SPYCWII vs QQQCWII vs VOOCWII vs VTICWII vs IVVCWII vs SCHDCWII vs VYMCWII vs VXUS
1 Month
+0.39%
YTD
+23.16%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 0%)

#TickerNameSectorWeight
1B 0 02/19/26Treasury Bill 0 2/19/2026 0 2026-02-26Financials100.23%
2-Unresolved legacy holding for CWII (SYN_491745)Other16.16%
3-Unresolved legacy holding for CWII (SYN_372647)Other2.83%
4FGXXXFirst American Government Obligations FundFinancials1.07%
5-Unresolved legacy holding for CWII (SYN_897624)Other-0.89%
6-Unresolved legacy holding for CWII (SYN_552564)Other-19.40%