REX NVDA Growth & Income ETF (NVII) — ETF Analysis on Winston

Key Facts

• Issuer: Rexshares
• Category: Equity
• Asset Class: US Equity
• Price: $24.08
• Expense Ratio: 99.00%
• Assets Under Management: $103M
• Number of Holdings: 5
• Inception Date: 2025-05-28
• Currency: USD

Winston Score

REX NVDA Growth & Income ETF has a Winston Score of 46 out of 100.

Performance

• 1-Year Return: 10.21%
• 3-Year Return: 10.21%
• 5-Year Return: 10.21%

Top Holdings

TREASURY BILL (N/A%), NVDA 04/17/2026 178.56 P (N/A%), NVDA 04/17/2026 178.56 C (N/A%), NVDA 04/10/2026 179.27 C (N/A%), FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X (N/A%)