{
 "ticker": "MSII",
 "name": "REX MSTR Growth & Income ETF",
 "issuer": "REX",
 "desk": "income",
 "url": "https://etfiq.com/funds/msii",
 "html": "https://etfiq.com/funds/msii",
 "markdown": "https://etfiq.com/funds/msii.md",
 "as_of": "2026-06-09",
 "verdict": "Over the year to Jun 9, 2026, MSII paid 19.6% in cash and finished 2.1 points behind MSTR.",
 "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_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "19.6%",
   "source": null,
   "as_of": "2026-06-09",
   "sentence": "MSII, cash paid, 1 year, on its starting price: 19.6%, as of Jun 9, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u221272.2%",
   "source": null,
   "as_of": "2026-06-09",
   "sentence": "MSII, total return, 1 year: \u221272.2%, as of Jun 9, 2026."
  },
  {
   "key": "against_mstr",
   "label": "Against MSTR",
   "value": "\u22122.1 pts",
   "source": null,
   "as_of": "2026-06-09",
   "sentence": "MSII, against MSTR: \u22122.1 pts, as of Jun 9, 2026."
  },
  {
   "key": "last_payout_annualized",
   "label": "Last payout, annualized",
   "value": "35.9%",
   "source": null,
   "as_of": "2026-06-09",
   "sentence": "MSII, last payout, annualized: 35.9%, as of Jun 9, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.54%",
   "source": "485BPOS XBRL, Apr 29, 2026",
   "as_of": "2026-06-09",
   "sentence": "MSII, expense ratio: 1.54% (485BPOS XBRL, Apr 29, 2026)."
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "MicroStrategy (MSTR)",
   "source": null,
   "as_of": "2026-06-09",
   "sentence": "MSII, benchmark: MicroStrategy (MSTR), as of Jun 9, 2026."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "MicroStrategy (MSTR)",
   "source": null
  },
  {
   "key": "how_the_benchmark_is_set",
   "label": "How the benchmark is set",
   "value": "Its prospectus names MSTR as the company its options are written on (prospectus, Form 497K, accession 0001999371-26-009568, 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": "35.9%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.54%",
   "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": "100.5%",
   "source": "ETFIQ"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jun 4, 2025",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "8.3%",
   "Price": "\u221226.6%",
   "Total return": "\u221220.4%",
   "MSTR": "\u221215.5%",
   "Ahead or behind": "\u22125.0 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "11.9%",
   "Price": "\u221250.3%",
   "Total return": "\u221241.2%",
   "MSTR": "\u221238.1%",
   "Ahead or behind": "\u22123.1 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "19.6%",
   "Price": "\u221280.5%",
   "Total return": "\u221272.2%",
   "MSTR": "\u221270.2%",
   "Ahead or behind": "\u22122.1 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "20.3%",
   "Price": "\u221279.8%",
   "Total return": "\u221271.3%",
   "MSTR": "\u221269.0%",
   "Ahead or behind": "\u22122.2 pts"
  }
 ],
 "questions": [
  {
   "q": "How much did MSII pay in its last year?",
   "a": "Over the year to Jun 9, 2026, MSII paid 19.6% of its starting price in cash distributions, while the price fell 80.5%."
  },
  {
   "q": "Did MSII finish ahead of MSTR?",
   "a": "Over the year to Jun 9, 2026, with every distribution reinvested, MSII returned \u221272.2% against \u221270.2% for MicroStrategy (MSTR), so a holder was behind it by 2.1 points."
  },
  {
   "q": "How often did MSII pay, and how much?",
   "a": "MSII paid weekly. Its last distribution annualized to 35.9% at its last price, on Jun 9, 2026."
  },
  {
   "q": "What did MSII cost?",
   "a": "The prospectus expense ratio is 1.54% 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, MSII, income ETFs, data as of Jun 9, 2026. https://etfiq.com/funds/msii"
}