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REXC Sprott Rare Earths Ex-China ETF

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$13.95
+3.0% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

From its Apr 15, 2026 launch to Oct 28, 2026, REXC lost 33.3%.

What drove REXC’s returns?What can REXC’s first months tell me?What does REXC cost to hold and to trade?
Holds 41 stocks in rare earth and critical materials, 0% of its weight in S&P 500 companiesSprott ↗Expense ratio 0.65%Fund assets $76m on Oct 28, 2026First traded Apr 15, 2026Benchmark Its own holdings, as of Oct 28, 2026; its filing names the Nasdaq Sprott Rare Earths Ex-China Index, and it files no N-CEN, so no other fund is measured against it as tracking that indexFund page at the issuer ↗SEC filings ↗Every Sprott fund ETFIQ covers

Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.

Compare with…Trading costsPut to the committeeaskIQ about REXCAdd to portfolioOverlapFlowsAlerts

REXC risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Jun 30, 2026
Since Apr 2026
+$61.4m
askIQ: what do these flows mean? ↗

What you earned

REXC −12.4%: total return over one month to Oct 28, 2026.
REXC−12.4%
REXC −5.1%: total return over three months to Oct 28, 2026.
REXC−5.1%
REXC −35.3%: total return over six months to Oct 28, 2026.
REXC−35.3%
REXC −33.3%: total return since launch to Oct 28, 2026.
REXC−33.3%
askIQ: what drove REXC’s returns? ↗

What can be shown yet

First traded Apr 15, 2026
0.0%
Already in the S&P 500
Report
100.0%
Active share vs the S&P 500
Report
75.3%
Top ten holdings
Report
−33.3%
Total return, since launch
Report
REXC has traded for 196 days. Numbers that need a year of prices are not shown yet.
Shown now
First tradedApr 15, 2026
Outside the S&P 500, by weight100%
Holdings41
Holdings published forOct 28, 2026
Not yet
One-year returnfrom Apr 15, 2027
Three-year returnfrom Apr 15, 2029
askIQ: what can REXC’s first months tell me? ↗

More on REXC

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Price since launch, Apr 15, 2026

$13.95+3.0%1 day, priceClose, Oct 28, 2026

Price only. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

REXC returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026−12.4%+0.9%
3M Jul 29 – Oct 28, 2026−5.1%+6.1%
6M Apr 29 – Oct 28, 2026−35.3%+9.1%
Since launch Apr 15 – Oct 28, 2026−33.3%+10.9%

Total returns, distributions reinvested. Listed Apr 2026: no year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of Jun 30, 2026

REXC: in the month to Jun 30, 2026, net $13.4m came in, by its SEC filing.

Since Apr 2026
+$61.4m
Apr 1, 2026 to Jun 30, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions REXC files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for REXC, back to Apr 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare REXC with other funds in the flows tool

Month by month, money in and money outApr 2026 to Jun 2026

REXC, money in and money out each month from Apr 2026 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from REXC’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 3 and went out in 0.

Every bar is from REXC’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 3 and went out in 0.

MonthInOutNet
Jun 2026 SEC Form N-PORT+$13.4m$0+$13.4m
May 2026 SEC Form N-PORT+$17.8m$0+$17.8m
Apr 2026 SEC Form N-PORT+$30.1m$0+$30.1m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.

REXC key stats

High since Apr 15, 2026, daily closes to Oct 28, 2026 (ETFIQ)$23.72 on May 6, 2026
Low since Apr 15, 2026, daily closes to Oct 28, 2026 (ETFIQ)$12.45 on Oct 23, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$13.95, 13% of the way from the low to the high
Holdings41
Top ten holdings weight75.3%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 27, 2026
Trading · REXCas of Oct 27, 2026
·
Not scored1 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
$1,000$0.800.08%
$10,000$8.000.08%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

REXC top ten by weight, 75.3% of the fund, of its 41 equity positions, from the holdings published by its issuer for Oct 28, 2026. Source: the issuer’s own daily file.

Lynas Rare Earths Ltd. LYC 20.18%
MP Materials Corp. MP 19.57%
Neo Performance Materials Inc. NEO 5.18%
Iluka Resources Ltd. ILU 5.07%
USA Rare Earth Inc. USAR 5.01%
Sunrise Energy Metals Ltd. SRL 4.97%
Critical Metals Corp. CRML 4.71%
Arafura Rare Earths Ltd. ARU 3.98%
NioCorp Developments Ltd. NB 3.39%
Meteoric Resources Ltd. MEI 3.20%
Holdings, the issuer’s own daily file ↗See all 41 holdings →Check overlap with another fund →

Source: Sprott’s daily holdings file. Updated each trading day. Last checked Oct 28, 2026.

About REXC

Theme (ETFIQ, editorial)Rare earth and critical materials
First tradedApr 15, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Outside the S&P 500, by weight (ETFIQ)100%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Active share vs the Nasdaq-100 (ETFIQ)100.0%
Top ten holdings weight75.3%
Holdings41
Holdings published for (the issuer’s daily file)Oct 28, 2026
Holdings as of the close of (the issuer’s daily file)Oct 28, 2026
Top holdingsLynas Rare Earths Ltd. 20.2%, MP Materials Corp. 19.6%, Neo Performance Materials Inc. 5.2%, Iluka Resources Ltd. 5.1%, USA Rare Earth Inc. 5.0%, Sunrise Energy Metals Ltd. 5.0%, Critical Metals Corp. 4.7%, Arafura Rare Earths Ltd. 4.0%, NioCorp Developments Ltd. 3.4%, Meteoric Resources Ltd. 3.2%
Net assets (issuer page, as of Oct 28, 2026)$76mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 28, 2026; its filing names the Nasdaq Sprott Rare Earths Ex-China Index, and it files no N-CEN, so no other fund is measured against it as tracking that index
Below its all-time high (ETFIQ)−41.2%
Expense ratio (485BPOS XBRL, Apr 7, 2026)0.65%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.65%
Closest funds by holdings overlapWDIG 18%, REMX 17%, SETM 12%
Below its all-time high41.2%, high on May 6, 2026
How we measure
The top ten holdings are 75% of the fund across 41 positions, as published by its issuer for Oct 28, 2026. Since it first traded on Apr 15, 2026 the fund returned −33.3% with distributions reinvested. It sits 41.2% below its all-time high of May 6, 2026.
Holdings from the file the issuer publishes daily; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on REXC

12 seats on REXC, as of Oct 28, 2026: 6 Challenges, 6 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put REXC to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about REXC

How much of REXC is in S&P 500 companies?
By its holdings published by its issuer for Oct 28, 2026, 0% of REXC by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
What does REXC hold?
41 positions as published by its issuer for Oct 28, 2026, with the top ten at 75% of the fund. The largest are Lynas Rare Earths Ltd. at 20.2%, MP Materials Corp. at 19.6%, Neo Performance Materials Inc. at 5.2%.
Has REXC beaten the S&P 500?
Since it first traded on Apr 15, 2026, REXC returned −33.3% with distributions reinvested, against +10.9% for the S&P 500, so it finished behind the index by 44.2 points.
What does REXC cost?
The prospectus expense ratio is 0.65% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.65%.
Sources and dates
Prices, REXC and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $76mIssuer page · Oct 28, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 28, 2026 ↗
SourceHoldings filing (SEC Form N-PORT), the last one filed ↗
IssuerSprott page for REXC ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, REXC, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/rexc

The difference bar for REXC, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
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REXC: 0% of REXC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/rexc"><img src="https://etfiq.com/assistant/api/embed/themes/rexc.svg" alt="REXC: 0% of REXC&#x27;s weight is in S&amp;P 500 companies and 100% is outside the index. Holdings as of Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">REXC: 0% of REXC&#x27;s weight is in S&amp;P 500 companies and 100% is outside the index. Holdings as of Oct 28, 2026. Data: <a href="https://etfiq.com/funds/rexc">ETFIQ</a></figcaption>
</figure>

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