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›ETF Providers›REX Shares›GIF
GIF
US7615628341
Active ETFEquity

GIF ETF · REX Growth & Income Universe ETF

The GIF Exchange Traded Fund (ETF) is provided by REX Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for GIF
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.15%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€646K
E/R
1.23%
Rating
Not rated
ESG Consensus®
esg grade icon
GIF
N/A

Performance & flows

February 27, 2026 → March 13, 2026
0012345%Feb 27Mar 3Mar 5Mar 9Mar 11Mar 13
Create a free account to view the flows graph
GIF
$24.57
+2.36%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
+2.36%
N/A
-0.91%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
REX Shares
CUSIP
761562834
ISIN
US7615628341
AuM
€646K
E/R
1.23%
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$24.57
1D NAV change
-0.18%
Dividend policy
Distributing
No. of holdings
N/A
Inception date
2/23/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Active ETF
Asset class
Factors
N/A
Investment strategy
The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to pay weekly distributions. The Fund operates as a “fund of funds,” meaning the Fund invests primarily in shares of other ETFs. The Fund’s portfolio will consist primarily of REX Growth & Income ETFs (each, an “Underlying Leveraged ETF,” and together, the “Underlying Leveraged ETFs”), which are affiliated ETFs that are advised by REX Advisers, LLC, investment adviser to the Fund (the “Adviser”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

REX Shares
REX Shares ID Card
Number of funds
59
Total AuM
€1.98B
Expense ratio range
0.2% - 1.5%
Average expense ratio
1.1722%
View all REX Shares funds

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 €646K in assets as of March 13, 2026.

Does GIF distribute dividends?

GIF follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of GIF?

The base currency of GIF is USD.

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