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    R

    REXC (REXC)

    $12.64
    -0.18 (-1.38%)

    Market Cap: $55.90M

    Last updated: Nov 04, 2026 at 2:38 PM ET

    REXC (REXC)

    USA

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

    Sector Allocations

    Materials32.3%
    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 32.3%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)34.23
    VWAP
    $12.690

    Simple Moving Averages

    SMA 10
    $13.11
    SMA 20
    $13.48
    SMA 50
    $15.55
    SMA 200
    N/A

    Exponential Moving Averages

    EMA 10
    $13.19
    EMA 20
    $13.67
    EMA 50
    $15.08
    EMA 200
    $18.15

    Holdings (11)

    Holdings as of Sep 27, 2026
    Rank
    Symbol
    Name
    Weight
    2MPMP MATERIALS CORP ORDINARY SHARES CLASS A19.35%
    4USARUSA RARE EARTH INC6.28%
    5NOPMFNEO PERFORMANCE MATERIALS INC ORDINARY SHARES5.32%
    7CRMLCRITICAL METALS CORP3.88%
    10ALOYREALLOYS INC2.98%
    12NBNIOCORP DEVELOPMENTS LTD2.81%
    15UUUUENERGY FUELS INC1.92%
    28IDRIDAHO STRATEGIC RESOURCES INC0.36%
    29METCRAMACO RESOURCES INC CLASS A0.30%
    33EMATEVOLUTION METALS & TECHNOLOGIES CORP0.23%
    36TPIXXSTATE STREET INSTL TRS PLS MMKT PREMIER0.09%
    Showing 1-11 of 11
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    Frequently Asked Questions About REXC

    Does REXC pay dividends?

    REXC (REXC) does not currently pay a regular dividend.

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