HOII Performance — REX HOOD Growth & Income ETF
Data updated: 2026-06-01
In the 12 months to Mar 2026 the fund took in a net $1.6M, and assets reached $936K.
HOII Growth of $100
What $100 invested in REX HOOD 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 | HOII | Category average |
|---|---|---|
| Since data start (Nov 2025 – Mar 2026) | $47 | $78 |
HOII Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −36.64% |
HOII Annual Returns
Calendar-year total returns of REX HOOD Growth & Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −36.64% |
| 2025 (Nov–Dec) | −26.42% |
HOII 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 | −11.5% | −25.0% | −4.5% | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | −17.2% | −11.1% |
HOII Risk
Risk measures from monthly returns over Nov 2025 – Mar 2026.
- Best month: −4.55% (Mar 2026)
- Worst month: −25.03% (Feb 2026)
HOII Fund Flows
Monthly money in and out of REX HOOD Growth & Income ETF, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $1.8M
- Sales ÷ redemptions: 6.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $232K | $0 | $232K |
| Feb 2026 | $0 | $274K | −$274K |
| Jan 2026 | $313K | $0 | $313K |
| Dec 2025 | $386K | $0 | $386K |
| Nov 2025 | $898K | $0 | $898K |
| Oct 2025 | $0 | $0 | $0 |
HOII Assets Under Management
Net assets of REX HOOD Growth & Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $935.65K |
| 2025-12-31 | $1.24M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.