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GIF ETF · REX Growth & Income Universe ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.10% | N/A | N/A | N/A | N/A | +12.46% | +12.46% | +6.01% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
The GIF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about GIF's exposure, please refer to the as provided by REX Shares.
Sustainability
Issuer
| AuM | ||
|---|---|---|
FEPI | REX FANG & Innovation Equity Premium Income ETF | €542M |
AIPI | REX AI Equity Premium Income ETF | €328M |
BMNU | T-REX 2X Long BMNR Daily Target ETF | €277M |
ROBN | T-Rex 2X Long HOOD Daily Target ETF | €113M |
GOOX | T-Rex 2X Long Alphabet Daily Target ETF | €89M |
Frequently asked questions about GIF
What does REX Growth & Income Universe ETF, GIF, invest in?
GIF is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of GIF?
GIF carries a total expense ratio (TER) of 1.23%, indicating the annual cost for holding the fund.
When was GIF launched?
GIF was introduced to the market on February 23, 2026. It trades on United States
Who is the ETF issuer of GIF?
REX Growth & Income Universe ETF, GIF, is provided by REX Shares. Learn more about REX Shares here.
What is the current assets under management (AUM) of GIF?
GIF oversees €1.5M in assets as of April 23, 2026.
How has GIF performed lately?
Based on data from April 23, 2026, GIF returned 7.10% over the past month.
What are the latest inflows or outflows for GIF?
As of April 23, 2026, GIF recorded net flows of +€828K over the last month.
Does GIF distribute dividends?
GIF follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GIF?
As of March 31, 2026, GIF has significant geographic allocations in USA.
How many securities does GIF hold and how diversified is it?
As of March 31, 2026, GIF holds 9 positions in its portfolio, with 100.58% of assets concentrated in its top 15 holdings.
What are the main positions in GIF?
As of March 31, 2026, GIF top three holdings include US7615626022, US7615622062 and US912797QN08.
What is the base currency of GIF?
The base currency of GIF is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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