{
 "ticker": "LLII",
 "name": "REX LLY Growth & Income ETF",
 "issuer": "REX",
 "desk": "income",
 "url": "https://etfiq.com/funds/llii",
 "html": "https://etfiq.com/funds/llii",
 "markdown": "https://etfiq.com/funds/llii.md",
 "as_of": "2026-06-09",
 "verdict": "Since it first traded on Nov 4, 2025, LLII paid 24.2% in cash and finished 5.3 points behind LLY.",
 "kept": {
  "since": "2026-06-09",
  "why": "closed",
  "sentence": "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\u2019s rankings, scores or comparisons.",
  "lastTrade": {
   "date": "2026-06-09",
   "from": "the last day its price moved"
  },
  "closed": {
   "closedAs": "liquidated",
   "filed": "2026-06-30",
   "url": "https://www.sec.gov/Archives/edgar/data/2043954/000141783526000193/0001417835-26-000193-index.htm"
  }
 },
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "24.2%",
   "source": null,
   "as_of": "2026-06-09",
   "sentence": "LLII, cash paid, since launch, on its starting price: 24.2%, as of Jun 9, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+21.5%",
   "source": null,
   "as_of": "2026-06-09",
   "sentence": "LLII, total return, since launch: +21.5%, as of Jun 9, 2026."
  },
  {
   "key": "against_lly",
   "label": "Against LLY",
   "value": "\u22125.3 pts",
   "source": null,
   "as_of": "2026-06-09",
   "sentence": "LLII, against LLY: \u22125.3 pts, as of Jun 9, 2026."
  },
  {
   "key": "last_payout_annualized",
   "label": "Last payout, annualized",
   "value": "54.0%",
   "source": null,
   "as_of": "2026-06-09",
   "sentence": "LLII, last payout, annualized: 54.0%, as of Jun 9, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.99%",
   "source": "485BPOS XBRL, Apr 29, 2026",
   "as_of": "2026-06-09",
   "sentence": "LLII, expense ratio: 0.99% (485BPOS XBRL, Apr 29, 2026)."
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Eli Lilly (LLY)",
   "source": null,
   "as_of": "2026-06-09",
   "sentence": "LLII, benchmark: Eli Lilly (LLY), as of Jun 9, 2026."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Eli Lilly (LLY)",
   "source": null
  },
  {
   "key": "how_the_benchmark_is_set",
   "label": "How the benchmark is set",
   "value": "Its prospectus names LLY as the company its options are written on (prospectus, Form 497K, accession 0001999371-26-009579, filed 2026-04-30, principal investment strategies).",
   "source": "ETFIQ"
  },
  {
   "key": "paid",
   "label": "Paid",
   "value": "weekly",
   "source": null
  },
  {
   "key": "last_payout_annualized",
   "label": "Last payout, annualized",
   "value": "54.0%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.99%",
   "source": "485BPOS XBRL, Apr 29, 2026"
  },
  {
   "key": "cash_paid_its_last_12_months_over_its_last_price",
   "label": "Cash paid, its last 12 months, over its last price",
   "value": "25.6%",
   "source": "ETFIQ"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Nov 4, 2025",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "11.2%",
   "Price": "\u22120.8%",
   "Total return": "+12.2%",
   "LLY": "+14.5%",
   "Ahead or behind": "\u22122.3 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "19.8%",
   "Price": "\u22128.5%",
   "Total return": "+13.6%",
   "LLY": "+16.9%",
   "Ahead or behind": "\u22123.3 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "24.2%",
   "Price": "\u22125.4%",
   "Total return": "+21.5%",
   "LLY": "+26.8%",
   "Ahead or behind": "\u22125.3 pts"
  }
 ],
 "questions": [
  {
   "q": "How much did LLII pay over its life?",
   "a": "Over the period from its first trade on Nov 4, 2025 to Jun 9, 2026, LLII paid 24.2% of its starting price in cash distributions, while the price fell 5.4%."
  },
  {
   "q": "Did LLII finish ahead of LLY?",
   "a": "Over the period from its first trade on Nov 4, 2025 to Jun 9, 2026, with every distribution reinvested, LLII returned +21.5% against +26.8% for Eli Lilly (LLY), so a holder was behind it by 5.3 points."
  },
  {
   "q": "How often did LLII pay, and how much?",
   "a": "LLII paid weekly. Its last distribution annualized to 54.0% at its last price, on Jun 9, 2026."
  },
  {
   "q": "What did LLII cost?",
   "a": "The prospectus expense ratio is 0.99% a year."
  }
 ],
 "generated": "2026-10-10",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, LLII, income ETFs, data as of Jun 9, 2026. https://etfiq.com/funds/llii"
}