HOII ETF (REX HOOD Growth & Income ETF) is managed by REX Shares with $1.4M in net assets. HOII expense ratio is 1.00%, holding 6 positions across sectors including Financials, Other. Inception date: 2025-11-04.

HOII performance shows a YTD return of -23.42%.. HOII dividend yield stands at 18.02%, paid weekly.

HOII top holdings include Treasury Bill Feb 19, 2026 (116.8%), Sold THB Bought USD 20260420 (5.1%), First American Government Obligations Fund (3.4%), Forward Foreign Currency Contract (-0.1%), Glp Capital Lp / Glp Financing Ii Inc 5.75%11/01/2037 (-0.4%). View all HOII holdings, sector breakdown, or dividend history.

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