REX Financial (“REX”), a leader in innovative exchange-traded products, today announces the expansion of its Growth & Income Covered Call ETF suite with the launch of five new funds:

• REX CRWV Growth & Income ETF (CBOE: CWII)
• REX HOOD Growth & Income ETF (CBOE: HOII)
• REX LLY Growth & Income ETF (CBOE: LLII)
• REX PLTR Growth & Income ETF (CBOE: PLTI)
• REX WMT Growth & Income ETF (CBOE: WMTI)

These additions join the existing suite of funds already live in market: the REX NVDA Growth & Income ETF (CBOE: NVII), REX COIN Growth & Income ETF (CBOE: COII), REX MSTR Growth & Income ETF (CBOE: MSII), and REX TSLA Growth & Income ETF (CBOE: TSII).

The REX Growth & Income ETFs are built to balance amplified equity exposure with recurring income, offering investors a differentiated alternative to traditional covered call funds.

Each ETF is designed to provide approximately 1.25x notional exposure to a single stock using a fully synthetic, option-based structure. This approach replicates the stock’s economic performance without requiring the fund to hold the stock directly.

To generate income, the ETFs sell out-of-the-money call options on roughly half of that exposure. This “partial overwrite” structure seeks to collect weekly option premiums while leaving the remaining portion uncapped—so investors retain directional upside potential if the stock rallies.

Distributions are paid weekly and may fluctuate based on market conditions and option pricing.

“The Growth & Income Covered Call suite is designed for modern income investors who want more than a binary choice between yield and participation,” said Greg King, CEO & Founder of REX Financial. “By combining amplified exposure with partial call-writing, we’re giving investors potential for weekly income while preserving the ability to participate in stock rallies across some of the most innovative companies in the market.”

To learn more about the REX Growth & Income ETFs, or any of our other options-based income, crypto, or leveraged strategies please visit rexshares.com.

About REX:

REX Financial is a leading provider of innovative exchange-traded products (ETPs), specializing in alternative strategy ETFs and ETNs. We have introduced landmark strategies including the first U.S.-listed Solana ETF with on-chain staking rewards (REX-Osprey SSK); the first 2x leveraged ETFs tied to Nvidia, Tesla, MicroStrategy, and spot Bitcoin (T-REX); and option-based covered call ETFs, ranging from traditional approaches to single-stock strategies that balance weekly distributions with uncapped upside.

Important Risks

Investors should consider the investment objectives, risk, charges, and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the REX ETFs please call 1-844-802-4004 or visit our website at rexshares.com. Read the prospectus and summary prospectus carefully before investing.

Investing in a REX ETF may be more volatile than investing in broadly diversified funds. The use of leverage by a Fund increases the risk to the Fund. The REX ETFs are not suitable for all investors and should be utilized only by sophisticated investors who understand leverage risk, consequences of seeking daily leverage, and investment results and intend to actively monitor and manage their investment. The Fund is not intended to be used by, and is not appropriate for, investors who do not intend to actively monitor and manage their portfolios. For periods longer than a single day, the Fund will lose money if the underlying security’s performance is flat, and it is possible that the Fund will lose money even if underlying security’s performance increases over a period longer than a single day. An investor could lose the full principal value of his/her investment within a single day.

An investment in the Fund entails risk. The Fund may not achieve its leveraged investment objective and there is a risk that you could lose all of your money invested in the Fund. In addition, the Fund presents risks not traditionally associated with other mutual funds and ETFs. It is important that investors closely review all of the risks listed below and understand them before making an investment in the Fund.

REX Growth & Income ETFs Risks. When the Fund invests in fixed income securities, the value of your investment in the Fund will fluctuate with changes in interest rates. Typically, a rise in interest rates causes a decline in the value of fixed income securities owned by the Fund.

Effects of Compounding and Market Volatility Risk. While 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 underlying stock. Therefore, the performance of the Fund for periods longer than a single day will very likely differ in amount, and possibly even direction, from the targeted daily leveraged return of the stock for the same period.

Leverage Risk. The Fund seeks to achieve and maintain exposure to the price of various securities by utilizing leverage. Therefore, the Fund is subject to leverage risk.

Derivatives Risk. Investing in derivatives may be considered aggressive and may expose the Fund to greater risks, and may result in larger losses or smaller gains, than investing directly in the reference assets underlying those derivatives, which may prevent the Fund from achieving its investment objective.

Indirect Investment Risk. The companies referenced (CoreWeave, Robinhood, Eli Lilly, Palantir, Walmart, NVIDIA, Coinbase, MicroStrategy, and Tesla) are not affiliated with the Trust, the Adviser, or any of their affiliates, and are not involved with this offering in any way. They have no obligation to consider the Funds when taking any corporate actions that might affect the value of the Funds.

Non-Diversification Risk. The Fund is classified as “non-diversified” under the Investment Company Act of 1940, as amended. This means it has the ability to invest a relatively high percentage of its assets in the securities of a small number of issuers or in financial instruments with a single counterparty or a few counterparties.

New Fund Risk. As of the date of this prospectus, the Fund has no operating history and currently has fewer assets than larger funds. Like other new funds, large inflows and outflows may impact the Fund’s market exposure for limited periods of time.

Underlying Security Investing Risk. Issuer-specific attributes may cause an investment held by the Fund to be more volatile than the market generally. The value of an individual security or particular type of security may be more volatile than the market as a whole and may perform differently from the value of the market as a whole.

The Funds’ investment adviser will not attempt to position the portfolio to ensure that a Fund does not gain or lose more than a maximum percentage of its net asset value on a given trading day. As a consequence, if a Fund’s underlying security moves more than 75% on a given trading day in a direction adverse to the Fund, the Fund’s investors would lose all of their money.

Liquidity Risk. Because these Funds are ETFs, only a limited number of institutional investors (known as “Authorized Participants”) are authorized to purchase and redeem shares directly from the Fund. In addition, there may be a limited number of market makers and/or liquidity providers in the marketplace. To the extent either of the following events occur, shares of the Fund may trade at a material discount to their net asset value (“NAV”) per share and possibly face delisting: (i) Authorized Participants exit the business or otherwise become unable to process creation and/or redemption orders and no other Authorized Participants step forward to perform these services, or (ii) market makers and/or liquidity providers exit the business or significantly reduce their business activities and no other entities step forward to perform their functions.

Guarantees or Insurance. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.

Comparisons Disclaimer. The ETFs shown are not meant to be a representative sample of all equity income ETFs. All funds shown are managed differently and do not react the same to economic or market events. The investment objectives, strategies, policies or restrictions of other funds may differ, and more information can be found in their respective prospectuses. Therefore, we generally do not believe it is possible to make direct fund comparisons in an effort to highlight the benefits of a fund versus another.

Out of the Money (OTM): An option with no intrinsic value. A call option is out of the money if its strike price is above the current market price of the underlying security. A put option is out of the money if its strike price is below the current market price of the underlying security.

Distributor: Foreside Fund Services, LLC, member FINRA, not affiliated with REX Shares or the Funds’ investment advisor.

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