MSII Performance — REX MSTR Growth & Income ETF
Data updated: 2026-06-01
In the 12 months to Mar 2026 the fund took in a net $14.5M, and assets reached $3.06M.
MSII Growth of $100
What $100 invested in REX MSTR 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 | MSII | Category average |
|---|---|---|
| Since data start (Jun 2025 – Mar 2026) | $32 | $102 |
MSII Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −16.19% |
MSII Annual Returns
Calendar-year total returns of REX MSTR Growth & Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −16.19% |
| 2025 (Jun–Dec) | −61.38% |
MSII 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 | −2.1% | −14.8% | +0.5% | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +5.0% | −0.2% | −15.4% | −4.6% | −20.3% | −34.8% | −12.0% |
MSII Risk
Risk measures from monthly returns over Jun 2025 – Mar 2026.
- Best month: +5.03% (Jun 2025)
- Worst month: −34.80% (Nov 2025)
MSII Fund Flows
Monthly money in and out of REX MSTR Growth & Income ETF, from SEC Form N-PORT.
- 12-month net flow: $14.5M
- 12-month gross sales (incl. reinvestments): $19.6M
- Sales ÷ redemptions: 3.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $63K | $0 | $63K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $86K | $247K | −$161K |
| Nov 2025 | $0 | $661K | −$661K |
| Oct 2025 | $0 | $1.8M | −$1.8M |
| Sep 2025 | $0 | $1.2M | −$1.2M |
| Aug 2025 | $3.8M | $0 | $3.8M |
| Jul 2025 | $7.2M | $0 | $7.2M |
| Jun 2025 | $8.4M | $1.2M | $7.2M |
MSII Assets Under Management
Net assets of REX MSTR Growth & Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.06M |
| 2025-12-31 | $3.93M |
| 2025-09-30 | $12.59M |
| 2025-06-30 | $7.49M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.