NVII · REX NVDA Growth & Income ETF · Fund Operations ETF
$23.03
+0.53 (+2.36%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
41.62K
Avg daily vol (3M)
101.97K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover REX ETF Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-16 | 2025-12-31 | N-1A | 811-24023 | Original | Yes | — |
Showing 1–1 of 1 filings
Service providers (latest report, filed 2026-03-16)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | REX Advisers, LLC | US | — |
| Sub-Adviser | Vident Asset Management | US | — |
| Custodian | U.S. Bank National Association | US | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | IHS Markit Ltd. | BM | — |
| Pricing Service | Intercontinental Exchange Inc. | US | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Pricing Service | Refinitiv US LLC | US | — |
| Pricing Service | Standard and Poors Financial Services LLC | US | — |
| Principal Underwriter | Foreside Fund Services, LLC | US | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |