Rex Nvda Growth & Income ETF (NVII) closed at $16.73 on November 10, 2026, down 6.9% from the previous close, on volume of 244,423 shares (30-day average 93,260).
Data as of November 10, 2026.
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The Fund's primary investment objective is to pay weekly distributions. The Fund's secondary investment objective is to seek daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the common stock of Nvidia Corporation (NASDAQ: NVDA) ("NVDA"). The Fund is an actively managed exchange-traded fund ("ETF") that seeks to pay weekly distributions to shareholders by employing a covered call strategy and maintain between 105% and 150% notional exposure to NVDA by entering into financial instruments on NVDA, including options contracts and/or swap agreements, as well as directly purchasing shares of NVDA. The Fund's portfolio will consist of the following elements: (1) leveraged long exposure to NVDA such that the notional exposure to NVDA will be between 105% and 150% of the Fund's NAV through options contracts, swap agreements and/or direct holdings of NVDA; (2) covered call writing (where NVDA call options are sold against the leveraged long portion of the strategy), which allows the Fund to generate income; and (3) short-term U.S. government securities or money market funds, which are used for collateral for the options contracts and/or swap agreements and to generate additional income.
Rex Nvda Growth & Income ETF trades on the BATS stock market under the symbol NVII.
As of November 10, 2026, NVII stock price declined to $16.73 with 244,423 million shares trading.
NVII has a beta of 1.84, meaning it tends to be more sensitive to market movements. NVII has a correlation of 0.44 to the broad based SPY ETF.
NVII has a market cap of $80.81 million. This is considered a Micro Cap stock.
NVII has underperformed the market in the last year with a price return of -3.6% while the SPY ETF gained +12.9%. NVII has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -24.1% and -25.2%, respectively, while the SPY returned -2.8% and -2.0%, respectively.
NVII support price is $17.42 and resistance is $18.54 (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 NVII shares will trade within this expected range on the day.
