LLII ETF (REX LLY Growth & Income ETF) is managed by REX Shares with $4.5M in net assets. LLII expense ratio is 0.99%, holding 11 positions across sectors including Financials, Health Care, Other. Inception date: 2025-11-04.

LLII performance shows a YTD return of -1.08%.. LLII dividend yield stands at 24.42%, paid weekly.

LLII top holdings include Treasury Bill 0% Jan 15, 2026 (83.3%), Eli Lilly And Company (12.1%), First American Government Obligations Fund (6.5%), Square 4.55 45142 2023-08-04 (-0.0%), Fannie Mae Pool #Bx8625 5.00% 4/1/2053 (-2.3%). View all LLII holdings, sector breakdown, or dividend history.

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