GIF Performance — REX Growth & Income Universe ETF
Data updated: 2026-06-01
In the 12 months to Mar 2026 the fund took in a net $1.7M, and assets reached $1.61M.
GIF Growth of $100
What $100 invested in REX Growth & Income Universe ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | GIF | Category average |
|---|---|---|
| Since data start (Jan 2026 – Mar 2026) | $94 | $99 |
GIF Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −6.50% |
GIF Annual Returns
Calendar-year total returns of REX Growth & Income Universe ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −6.50% |
GIF 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 | 0.0% | −4.0% | −2.6% | — | — | — | — | — | — | — | — | — |
GIF Risk
Risk measures from monthly returns over Jan 2026 – Mar 2026.
- Best month: 0.00% (Jan 2026)
- Worst month: −3.97% (Feb 2026)
GIF Fund Flows
Monthly money in and out of REX Growth & Income Universe ETF, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $1.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $1.2M | $0 | $1.2M |
| Feb 2026 | $500K | $0 | $500K |
| Jan 2026 | $0 | $0 | $0 |
GIF Assets Under Management
Net assets of REX Growth & Income Universe ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.61M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.