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CWII - ETF Fact Sheet

REX CRWV Growth & Income ETF - USD

Fund Identification

Ticker

CWII

ISIN

US7615627012

Main Metrics

Price

$15.15

Expense Ratio

0.99%

AuM

$1.97M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund’s primary investment objective is to pay weekly distributions. The Fund’s secondary investment objective is to seek daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the common stock of CoreWeave, Inc. (Nasdaq: CRWV) (the “Underlying Security”).

CWII's historical prices, performance, and flows

-20-100102030%
1m returns
26%
1m flows
$1M
* Net total returns
All data as of 17 April 2026

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CWII's characteristics

Manager

Manager statistics

52 funds, $2.61Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

CWII's exposure

The CWII ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

30%