LLII Performance — REX LLY Growth & Income ETF
Data updated: 2026-06-01
In the 12 months to Mar 2026 the fund took in a net $3.8M, and assets reached $3.24M.
LLII Growth of $100
What $100 invested in REX LLY 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 | LLII | Category average |
|---|---|---|
| Since data start (Nov 2025 – Mar 2026) | $101 | $78 |
LLII Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −16.00% |
LLII Annual Returns
Calendar-year total returns of REX LLY Growth & Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −16.00% |
| 2025 (Nov–Dec) | +20.24% |
LLII 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 | −5.8% | +0.8% | −11.5% | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +19.5% | +0.6% |
LLII Risk
Risk measures from monthly returns over Nov 2025 – Mar 2026.
- Best month: +19.53% (Nov 2025)
- Worst month: −11.48% (Mar 2026)
LLII Fund Flows
Monthly money in and out of REX LLY Growth & Income ETF, from SEC Form N-PORT.
- 12-month net flow: $3.8M
- 12-month gross sales (incl. reinvestments): $5.3M
- Sales ÷ redemptions: 3.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $433K | $0 | $433K |
| Feb 2026 | $1.3M | $527K | $750K |
| Jan 2026 | $1.1M | $0 | $1.1M |
| Dec 2025 | $0 | $1.1M | −$1.1M |
| Nov 2025 | $2.6M | $0 | $2.6M |
| Oct 2025 | $0 | $0 | $0 |
LLII Assets Under Management
Net assets of REX LLY Growth & Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.24M |
| 2025-12-31 | $1.71M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.