HOII ETF

HOII ETF
$11.10
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Fund Essentials - as of Jan 30, 2026

Net Assets
$1M
Expense Ratio
1.00%
Dividend Yield (Current)
18.02%
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-23.42%

Asset Allocation

Bonds: 120.43%
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Top Holdings

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TickerNameWeight
B 0 02/19/26Treasury Bill 0 2/19/2026 0 2026-02-26116.80%
-Unresolved legacy holding for HOII (SYN_518964)5.11%
FGXXXFirst American Government Obligations Fund3.40%
-Unresolved legacy holding for HOII (SYN_958964)-0.14%
-Unresolved legacy holding for HOII (SYN_373879)-0.39%
Top 10 Concentration: 99.81%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
18.02%
Frequency
Weekly
Latest Distribution
$0.05
Apr 7, 2026
12M Distributions
21 payments
Total: $1.80

Peer Comparison

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

HOII ETF Overview

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. 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 0 2/19/2026 0 2026-02-26 (116.8%), Unresolved legacy holding for HOII (SYN_518964) (5.1%), First American Government Obligations Fund (3.4%), Unresolved legacy holding for HOII (SYN_958964) (-0.1%), Unresolved legacy holding for HOII (SYN_373879) (-0.4%). Go to all HOII holdings, HOII sectors, or HOII dividends.

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

Compare HOII

HOII vs SPYHOII vs QQQHOII vs VOOHOII vs VTIHOII vs IVVHOII vs SCHDHOII vs VYMHOII vs VXUS
1 Month
+25.21%
YTD
-23.42%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 17%)

#TickerNameSectorWeight
1B 0 02/19/26Treasury Bill 0 2/19/2026 0 2026-02-26Financials116.80%
2-Unresolved legacy holding for HOII (SYN_518964)Other5.11%
3FGXXXFirst American Government Obligations FundFinancials3.40%
4-Unresolved legacy holding for HOII (SYN_958964)Other-0.14%
5-Unresolved legacy holding for HOII (SYN_373879)Other-0.39%
6-Unresolved legacy holding for HOII (SYN_784695)Other-24.97%