REX HOOD Growth & Income ETFHOII
Type
ETF
Peer group
Government bond
Net assets
$935,650
Expense ratio
1.00%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
5
What it aims to do.
The Funds primary investment objective is to pay weekly distributions.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 111.10% |
| First American Government Obli | 6.73% |
| N/A | 5.29% |
| N/A | -0.71% |
| N/A | -23.49% |
More on HOII.
- HOII overview
- HOII holdings
- HOII risk
- HOII costs
- HOII money in and out
- HOII share classes
- Compare HOII with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.