MSII
REX MSTR Growth & Income ETF
Price Chart
Latest Quote
$4.95
-0.54 (-9.77%)
Current Price
| Previous Close | $5.49 |
| Open | $5.30 |
| Day High | $5.38 |
| Day Low | $4.95 |
| Volume | 26,953 |
Fund Information
| Net Assets | $4.12M |
| Expense Ratio | 1.54% |
| Category | Trading--Leveraged Equity |
| Fund Family | Rex |
| Net Asset Value | $4.96 |
| Premium/Discount | -0.18% |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $6.03 |
| SMA50 | $6.84 |
| SMA200 | $8.80 |
| RSI | 23.05 |
| ATR | 0.3526 |
Performance History
| Week | +0.00% |
| Month | -38.01% |
| Quarter | -26.64% |
| 6 Months | -37.93% |
| YTD | -30.36% |
| Year | -71.90% |
| 10 Years | -72.33% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $4.95 | 0 |
| 2026-06-15 | $4.95 | 0 |
| 2026-06-12 | $4.95 | 0 |
| 2026-06-11 | $4.95 | 0 |
| 2026-06-10 | $4.95 | 0 |
| 2026-06-09 | $4.95 | 69,526 |
| 2026-06-08 | $5.49 | 14,505 |
| 2026-06-05 | $5.16 | 25,451 |
| 2026-06-04 | $5.58 | 50,065 |
| 2026-06-03 | $5.43 | 22,302 |
| 2026-06-02 | $5.92 | 27,239 |
| 2026-06-01 | $6.64 | 31,494 |
| 2026-05-29 | $7.01 | 33,968 |
| 2026-05-28 | $6.68 | 67,984 |
| 2026-05-27 | $6.83 | 37,968 |
| 2026-05-26 | $7.12 | 26,621 |
About REX MSTR Growth & Income ETF
The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of MSTR, investments that provide exposure to MSTR or income-producing investments. The fund is non-diversified.
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