NVII Performance — REX NVDA Growth & Income ETF
Data updated: 2026-08-31
NVII returned +7.74% year to date and +34.66% over one year to Jun 2026. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $135, against $121 for the category. Volatility over the past 12 months was 28.24% a year. In the 12 months to Jun 2026 the fund took in a net $119.2M, and assets reached $103.97M.
NVII Growth of $100
What $100 invested in REX NVDA 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 | NVII | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $135 | $121 |
| Since data start (May 2025 – Jun 2026) | $158 | $139 |
NVII Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.74% |
| 1 year | +34.66% |
NVII Annual Returns
Calendar-year total returns of REX NVDA Growth & Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.74% |
| 2025 (May–Dec) | +47.02% |
NVII 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 | +4.2% | −9.0% | +0.6% | +14.4% | +3.4% | −4.5% | — | — | — | — | — | — |
| 2025 | — | — | — | — | +0.4% | +17.1% | +14.8% | +0.2% | +8.5% | +7.0% | −11.0% | +5.0% |
NVII Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 28.24%
- Best month: +14.85% (Jul 2025)
- Worst month: −10.97% (Nov 2025)
NVII Fund Flows
Monthly money in and out of REX NVDA Growth & Income ETF, from SEC Form N-PORT.
- 12-month net flow: $119.2M
- 12-month gross sales (incl. reinvestments): $131.3M
- Sales ÷ redemptions: 10.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.9M | $2.6M | $12.3M |
| May 2026 | $14.8M | $2.6M | $12.3M |
| Apr 2026 | $2.2M | $3.5M | −$1.3M |
| Mar 2026 | $14.8M | $0 | $14.8M |
| Feb 2026 | $4.6M | $270K | $4.3M |
| Jan 2026 | $1.7M | $1.1M | $585K |
| Dec 2025 | $19.6M | $0 | $19.6M |
| Nov 2025 | $12.4M | $0 | $12.4M |
| Oct 2025 | $10.5M | $0 | $10.5M |
| Sep 2025 | $10.2M | $0 | $10.2M |
| Aug 2025 | $18.4M | $0 | $18.4M |
| Jul 2025 | $7.3M | $2.2M | $5.1M |
NVII Assets Under Management
Net assets of REX NVDA Growth & Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $103.97M |
| 2026-03-31 | $83.06M |
| 2025-12-31 | $76.61M |
| 2025-09-30 | $41.39M |
| 2025-06-30 | $6.05M |
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.