CWII Performance — REX CRWV Growth & Income ETF
Data updated: 2026-06-01
In the 12 months to Mar 2026 the fund took in a net $1.2M, and assets reached $1.13M.
CWII Growth of $100
What $100 invested in REX CRWV Growth & Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | CWII | Category average |
|---|---|---|
| Since data start (Nov 2025 – Mar 2026) | $53 | $78 |
CWII Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.13% |
CWII Annual Returns
Calendar-year total returns of REX CRWV Growth & Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −0.13% |
| 2025 (Nov–Dec) | −47.42% |
CWII Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +27.9% | −22.3% | +0.5% | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | −42.6% | −8.5% |
CWII Risk
Risk measures from monthly returns over Nov 2025 – Mar 2026.
- Best month: +27.91% (Jan 2026)
- Worst month: −42.57% (Nov 2025)
CWII Fund Flows
Monthly money in and out of REX CRWV Growth & Income ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $2.2M
- Sales ÷ redemptions: 2.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $653K | $0 | $653K |
| Feb 2026 | $891K | $1.0M | −$114K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $685K | $0 | $685K |
| Oct 2025 | $0 | $0 | $0 |
CWII Assets Under Management
Net assets of REX CRWV Growth & Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.13M |
| 2025-12-31 | $622.51K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.