5-Dec-2025
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The Fund is an actively managed exchange-traded fund that seeks to pay weekly distributions to shareholders by employing a covered call strategy and maintain between 105% and 150% notional exposure to the Underlying Security (NYSE: LLY) by entering into financial instruments on the Underlying Security, including options contracts and/or swap agreements, as well as directly purchasing shares of the Underlying Security. To the extent available, the Fund may also invest in exchange-traded funds that provide leveraged exposure to the Underlying Security ("Leveraged ETFs"). At the end of each trading day, the Fund will attempt to rebalance its portfolio such that the notional exposure to the Underlying Security obtained through the combination of these instruments will be between 105% and 150% of the Fund's NAV. The Fund will be managed to maintain between 105% and 150% notion exposure to the Underlying Security for a single day.The exact amount of notional exposure, and therefore the amount of leverage used by the Fund, will be determined by REX Advisers, LLC, the Fund's investment adviser, based on real-time risk sentiment through technical analysis (i.e., an evaluation that examines the Underlying Security price behavior and chart patterns to determine an uptrend or downtrend).
Rex Lly Growth & Income ETF trades on the BATS stock market under the symbol LLII.
As of December 5, 2025, LLII stock price declined to $27.00 with 8,711 million shares trading.
LLII has a market cap of $2.70 million. This is considered a Sub-Micro Cap stock.
LLII support price is $26.58 and resistance is $27.56 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that LLII shares will trade within this expected range on the day.
