Rex Nvda Growth & Income ETF (NVII) closed at $23.04 on October 20, 2026, down 0.2% from the previous close, on volume of 45,032 shares (30-day average 90,485).
Data as of October 20, 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 October 21, 2026, NVII stock price climbed to $23.49 with 12,215 million shares trading.
NVII has a beta of 1.67, meaning it tends to be more sensitive to market movements. NVII has a correlation of 0.39 to the broad based SPY ETF.
NVII has a market cap of $116.04 million. This is considered a Micro Cap stock.
NVII has outperformed the market in the last year with a return of +18.1%, while the SPY ETF gained +16.0%. In the last 3 month period, NVII beat the market returning +9.2%, while SPY returned +4.2%. However, in the most recent 2 weeks NVII has underperformed the stock market by returning -8.1%, while SPY returned -1.0%.
NVII support price is $22.62 and resistance is $23.46 (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.
