# CWII (REX CRWV Growth & Income ETF)

REX · Income ETFs · data as of Jun 9, 2026

Closed on Jun 9, 2026. It was liquidated. These are its last figures, as of the last day it traded. It is not in ETFIQ’s rankings, scores or comparisons.

Since it first traded on Nov 4, 2025, CWII paid 13.7% in cash and finished 14.3 points behind CRWV.

## Key facts

- CWII, cash paid, since launch, on its starting price: 13.7%, as of Jun 9, 2026.
- CWII, total return, since launch: −29.3%, as of Jun 9, 2026.
- CWII, against CRWV: −14.3 pts, as of Jun 9, 2026.
- CWII, last payout, annualized: 38.7%, as of Jun 9, 2026.
- CWII, expense ratio: 1.03% (485BPOS XBRL, Apr 29, 2026).
- CWII, benchmark: (CRWV), as of Jun 9, 2026.

## CWII over each window to Jun 9, 2026

| Window | Cash paid | Price | Total return | CRWV | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 11.4% | +17.8% | +29.0% | +31.4% | −2.4 pts |
| 6 months | 16.4% | −22.2% | −5.2% | +8.6% | −13.8 pts |
| Since launch | 13.7% | −43.5% | −29.3% | −14.9% | −14.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | (CRWV) | ETFIQ |
| How the benchmark is set | Its prospectus names CRWV as the company its options are written on (prospectus, Form 497K, accession 0001999371-26-009561, filed 2026-04-30, principal investment strategies). | ETFIQ |
| Paid | weekly | ETFIQ |
| Last payout, annualized | 38.7% | ETFIQ |
| Expense ratio | 1.03% | 485BPOS XBRL, Apr 29, 2026 |
| Cash paid, its last 12 months, over its last price | 24.2% | ETFIQ |
| First traded | Nov 4, 2025 | ETFIQ |

## Questions

### How much did CWII pay over its life?

Over the period from its first trade on Nov 4, 2025 to Jun 9, 2026, CWII paid 13.7% of its starting price in cash distributions, while the price fell 43.5%.

### Did CWII finish ahead of CRWV?

Over the period from its first trade on Nov 4, 2025 to Jun 9, 2026, with every distribution reinvested, CWII returned −29.3% against −14.9% for (CRWV), so a holder was behind it by 14.3 points.

### How often did CWII pay, and how much?

CWII paid weekly. Its last distribution annualized to 38.7% at its last price, on Jun 9, 2026.

### What did CWII cost?

The prospectus expense ratio is 1.03% a year.


## Cite this page

ETFIQ, CWII, income ETFs, data as of Jun 9, 2026. https://etfiq.com/funds/cwii
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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