Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026REXCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.7% | −17.8% | −27.2% | — | — | — | — | −39.6% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $73M
- Expense ratio
- 0.65%
- Distribution yield
- 0.0%
- NAV
- $12.90
- Volume
- 79K
- Avg. volume 30D
- 190K
- High today
- $12.90
- Low today
- $12.53
- Previous close
- $12.86
- 52-week high
- $25.39
- 52-week low
- $12.26
- Our risk indicator
- 4/5
REXC in One Breath
REXC Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in REXC
5Y$10,000 in REXC became
$6,042
In the S&P 500 (VOO)
$10,838
Total return, dividends in · Apr 15, 2026 – Nov 3, 2026 · S&P 500 uses VOO
REXC’s Top Holdings
TodayLYC.AXLynas Rare Earths20.9%MP19.7%ILU.AX5.5%NEO.TO5.2%SRL.AX4.6%USAR4.6%CRML4.4%ARU.AX3.8%NB3.2%MEI.AX3.2%LIN.AX3.0%ALOY2.8%VMM.AX2.7%BRE.AX1.7%UUUU1.6%UCU.V1.4%SGQ.AX1.2%PRE.L1.1%NTU.AX1.0%MKA.L1.0%RBW.L0.9%ARA.TO19 more
LYC.AXLynas Rare Earths20.9%MP19.7%ILU.AX5.5%NEO.TO5.2%SRL.AX4.6%USAR4.6%CRML4.4%ARU.AX3.8%NB3.2%MEI.AX3.2%LIN.AX3.0%29 more
Industrial MaterialsOther Precious MetalsChemicals - SpecialtyIndustrial - PollutionUraniumOther
Sprott REXC · 41 holdings · tile size = share of the fund · as of Nov 3, 2026
What REXC Holds
TodayIndustrial Materials61.3%
LYC.AX 20.9 · MP 19.7 · ILU.AX 5.5 · USAR 4.6 · CRML 4.4 · NB 3.2 · LIN.AX 3.0
Other Precious Metals9.9%
ARU.AX 3.8 · MEI.AX 3.2 · ALOY 2.8
Chemicals - Specialty5.2%
NEO.TO 5.2
Industrial - Pollution & Treatment Controls4.6%
SRL.AX 4.6
Uranium1.6%
UUUU 1.6
Gold0.3%
IDR
Coal0.3%
METC
Sprott REXC · share of the fund by industry · as of Nov 3, 2026
Lynas’ Share of REXC
Today20.9%
$209 of every $1,000 in REXC is Lynas
Lynas held by REXC
$15.2M
Sprott REXC · each square = $10 of $1,000 · as of Nov 3, 2026
REXC’s Size vs Its Peers
Today$72.6Mthe largest ETF
AUM · REXC and the 0 largest peers · Nov 4, 2026
REXC Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside REXC
41 holdings · as of Nov 3, 2026REXC
Sprott Rare Earths Ex-China ETF
TodayIndustrial Materials61.3%LYC.AXLynas Rare Earths20.9%MP19.7%ILU.AX5.5%USAR4.6%CRML4.4%NB3.2%LIN.AX3.0%Other Precious Metals9.9%ARU.AX3.8%MEI.AXALOYChemicals - Specialty5.2%NEO.TO5.2%Industrial - Pollution4.6%SRL.AX4.6%UUUUOther16.8%VMM.AX2.7%BRE.AXUCU.VSGQ.AXPRE.LNTU.AXMKA.LRBW.LARA.TOVTM.AXIXR.AXARR.AXBCM.A11 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LYC.AX | Lynas Rare Earths | 20.89% |
| 2 | MP | MP Materials | 19.71% |
| 3 | ILU.AX | Iluka Resources | 5.52% |
| 4 | NEO.TO | Neo Performance Materials | 5.22% |
| 5 | SRL.AX | Sunrise Energy Metals | 4.61% |
| 6 | USAR | USA Rare Earth | 4.56% |
| 7 | CRML | Critical Metals | 4.42% |
| 8 | ARU.AX | Arafura Rare Earths | 3.85% |
| 9 | NB | NioCorp Developments | 3.24% |
| 10 | MEI.AX | Meteoric Resources | 3.20% |
Industrial MaterialsOther Precious MetalsChemicals - SpecialtyIndustrial - PollutionUraniumGoldCoalOther
Sprott REXC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 92.8%
How It Compares
REXC
Sprott Rare Earths Ex-China ETF’s Peers
YTDREXC has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
REXC vs Its Peer Average
YTDREXCAvsBPeer average
1D−1.7%[…]
1M−17.8%[…]
3M−27.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
REXC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−40.5%
52-week range
$12.64
$12.26−50.2% from the high$25.39
Sprott REXC · past-year price moves · as of Nov 4, 2026
REXC
Fund Facts
Today2026launched Apr 14
Tracks[…]
Exchange · CUSIPNASDAQ · 85208P832
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Sprott REXC · fund facts · as of Nov 4, 2026
REXC
Payouts by Year
Today$0no payouts on record
REXC does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Sprott REXC · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$12.90
Premium / discount[…]
Median spread · 30D[…]
Volume today79K
Average volume · 30D190K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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