Trading--Leveraged Equity · BATS · USD · Data as of 2026-05-17
AUM
$1.92M
Expense ratio
1.03%
Yield
—
YTD return
+34.95%
Last price
$14.04
Broad Equity · Coverage 25% · low
Today
50.5
Outlook
51.4
Block A (composite-derived)
53.0
Block C (market behavior)
—
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
53.0
Coverage 25% · low
Liquidity
—
Expenses
25.0
Performance
—
Volatility
—
Dividend
—
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Rex Crwv Growth & Income ETF (CWII) is an exchange-traded fund in the Mixed asset class. Assets under management: 1,924,495.
Bullish Whales composite rating: 53 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: concentration, expenses.
Weakest axes: expenses.
Top-10 weight 0%, diversified, led by FGXXX.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerREX CRWV Growth & Income ETF is an exchange-traded fund designed to provide investors with amplified exposure to the performance of CoreWeave common stock, combined with the potential for weekly income. The fund seeks to achieve daily investment results between 105% and 150% of the daily percentage change in CoreWeave’s stock price, using a fully synthetic, option-based structure that does not require direct ownership of the underlying shares. To generate recurring income, the ETF sells out-of-the-money call options on approximately half of its exposure, creating a partial covered call strategy that allows investors to retain some uncapped upside potential while collecting weekly option premiums. This approach targets a balance between growth and income, making it distinct from traditional covered call funds. The fund is managed by REX Advisers, LLC, and is intended for knowledgeable investors who understand the risks associated with leverage, derivatives, and frequent portfolio monitoring. REX CRWV Growth & Income ETF is part of a broader suite of single-stock covered call ETFs, reflecting a modern approach to income generation in the financial markets.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $1,924,495. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-09 | $0.10 | Yes |
| 2026-05-27 | $0.09 | Yes |
| 2026-05-19 | $0.09 | Yes |
| 2026-05-12 | $0.12 | Yes |
| 2026-05-05 | $0.11 | Yes |
| 2026-04-28 | $0.10 | Yes |
| 2026-04-21 | $0.11 | Yes |
| 2026-04-14 | $0.10 | Yes |
| 2026-04-07 | $0.08 | Yes |
| 2026-03-31 | $0.07 | Yes |
| 2026-03-24 | $0.08 | Yes |
| 2026-03-17 | $0.09 | Yes |
| 2026-03-10 | $0.10 | Yes |
| 2026-03-03 | $0.10 | Yes |
| 2026-02-24 | $0.11 | Yes |
| 2026-02-18 | $0.13 | Yes |
| 2026-02-10 | $0.14 | Yes |
| 2026-02-03 | $0.10 | Yes |
| 2026-01-27 | $0.12 | Yes |
| 2026-01-21 | $0.11 | Yes |
| 2026-01-13 | $0.10 | Yes |
| 2026-01-06 | $0.09 | Yes |
| 2025-12-30 | $0.13 | Yes |
| 2025-12-23 | $0.15 | Yes |
| 2025-12-16 | $0.10 | Yes |
| 2025-12-09 | $0.10 | Yes |
| 2025-12-02 | $0.25 | Yes |
| 2025-11-25 | $0.10 | Yes |
| 2025-11-18 | $0.10 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for CWII are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.