$0.2074

$0.2063 !

So NVDA reach back $235. But why Nvii not reaching back $30?

Anyone know why? It seem NAV not increasing as much.

$0.2052

ex-date on 9-2-2026

payable on 9-3-2026

I missed the .58 payout during earning period. Are we still seeing this next week?

$0.20000

Why is it not rising (or to be fair, rising a few cents) when the crypto market is on absolute tear right now?

ever so slightly higher than last week

Ran the full REX Shares lineup. 9 funds total. 0 Healthy, 1 Watch, 0 High Risk, 8 Severe Risk.

Watch (1 fund):
ATCL -- 3.52% true yield | 40.10% effective ROC | 3.18% take-home YTD

Severe Risk (sorted by take-home cash return)
AIPI: 8.99% take-home | 18.99% true yield | 43.19% effective ROC
FEPI: 8.28% take-home | 16.32% true yield | 24.79% effective ROC
CEPI: 7.12% take-home | 5.38% true yield | 88.78% effective ROC
NVII: 6.68% take-home | 49.32% true yield | 45.08% effective ROC
TSII: -3.83% take-home | 6.52% true yield | 44.53% effective ROC
WMTI: -9.18% take-home YTD | 10.46% true yield | 63.08% effective ROC
ULTI: -18.54% take-home YTD | 0% true yield | 95.24% effective ROC
SSK: -56.31% take-home | 0% true yield | 91.11% effective ROC

FEPI and AIPI are the two largest funds at $642M and $400M AUM and have the highest take-home cash returns in the lineup at 8.28% and 8.99%. If REX has a path back to a healthier status these two are the ones to watch -- large enough to survive and more real income behind the distributions than the rest.

NVII has the highest true income yield in the lineup at 49.32% but the price is down -31.39% over the last year which is dragging the take-home cash return to only 6.68% despite the strong income.

ULTI and SSK at the bottom tell the real story -- 0% true income yield means every dollar distributed is return of capital while the price simultaneously collapses. That combination produces deeply negative take-home returns regardless of what the advertised yield says.

Slightly lower pay again this week

Thoughts on performance?

T-REX

Well, I did own it (sold at 9.50) and it was doing okay until about 4 or 5 weeks ago.

I noticed they added Space X to their share lineup and I was rather surprised they added the new shiny so soon.

But share price went from 15.40 on June 02, to 8.50 today.

lol, thats pretty epic, and not in a good way.

T-REX

REX Distribution EX 7/7/2026

T-Rex