R

    REXC (REXC)

    $16.32
    +0.09 (+0.55%)

    Market Cap: $55.90M

    Last updated: Sep 18, 2026 at 5:00 PM ET

    REXC (REXC)

    USA

    Net Assets (AUM)$55.90M
    Expense Ratio0.6500%
    Dividend YieldN/A
    Portfolio TurnoverN/A
    Inception DateApr 14, 2026

    Sector Allocations

    Materials32.9%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 32.9%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)39.78
    VWAP
    $16.380

    Simple Moving Averages

    SMA 10
    $16.80
    SMA 20
    $17.61
    SMA 50
    $17.45
    SMA 200
    N/A

    Exponential Moving Averages

    EMA 10
    $16.68
    EMA 20
    $17.19
    EMA 50
    $17.87
    EMA 200
    $19.58

    Holdings (11)

    Holdings as of Aug 16, 2026
    Rank
    Symbol
    Name
    Weight
    2MPMP MATERIALS CORP ORDINARY SHARES CLASS A19.22%
    4NOPMFNEO PERFORMANCE MATERIALS INC ORDINARY SHARES5.78%
    6USARUSA RARE EARTH INC5.00%
    8ALOYREALLOYS INC3.97%
    9NBNIOCORP DEVELOPMENTS LTD3.94%
    11TPIXXSTATE STREET INSTL TRS PLS MMKT PREMIER0.06%
    12CRMLCRITICAL METALS CORP2.97%
    13UUUUENERGY FUELS INC2.30%
    26IDRIDAHO STRATEGIC RESOURCES INC0.37%
    27METCRAMACO RESOURCES INC CLASS A0.32%
    35EMATEVOLUTION METALS & TECHNOLOGIES CORP0.09%
    Showing 1-11 of 11
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