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NASDAQ:REXC

Sprott Rare Earths Ex-China ETF (REXC) Price, Holdings, & News

$14.26 -0.48 (-3.26%)
Closing price 10/12/2026 03:59 PM Eastern
Extended Trading
$14.31 +0.05 (+0.35%)
As of 10/12/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Sprott Rare Earths Ex-China ETF (NASDAQ:REXC)

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Key Stats

Today's Range
$14.25
▼
$14.60
50-Day Range
$14.26
▼
$19.40
52-Week Range
$14.25
▼
$25.39
Volume
138,503 shs
Average Volume
155,452 shs
Market Capitalization
$74.44 million
Assets Under Management
$76.81 million
Dividend Yield
N/A
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

Sprott Rare Earths Ex-China ETF is an exchange-traded fund offered by Sprott that provides investors with targeted exposure to companies involved in the rare earths and critical minerals supply chain outside of China.

The fund is designed to capture companies engaged in exploration, mining, processing, refining, and recycling of rare earth elements and related critical minerals that support technologies such as electric vehicles, renewable energy, defense systems, and electronics.

The ETF’s portfolio is concentrated on equities of producers, development-stage miners, processors and specialty materials companies operating in jurisdictions other than the People’s Republic of China. By focusing on ex-China supply chains, the fund aims to offer a thematic alternative for investors seeking exposure to the secular demand drivers for critical minerals while diversifying geographic and geopolitical risk away from the dominant Chinese processing footprint.

Sprott, the fund sponsor, is a resource-focused investment manager with a suite of commodities and natural-resources strategies. REXC is positioned for investors who want a single, tradable vehicle to express a view on the non-Chinese segment of the rare earths and critical minerals industry, typically as a complement to broader equity or commodity allocations. Prospective investors should consider the fund’s thematic concentration and the underlying industry risks, including commodity price volatility, project development timelines and regulatory factors in the jurisdictions where portfolio companies operate.

AI Generated. May Contain Errors.

Sprott Rare Earths Ex-China ETF Expenses

TypeREXCMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.51%0.57%0.54%0.53%
Other Expenses0.00%0.52%0.53%0.38%0.54%
Total Expense0.65%0.71%0.75%0.69%0.73%
Fee Waiver0.00%-1.39%-0.67%-0.41%-0.68%
Net Expense0.65%0.56%0.63%0.61%0.60%
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REXC ETF News Headlines

Sprott Rare Earths ex-China UCITS ETF
Sprott Rare Earths ex-China UCITS ETF USD Accumulating (REXC)
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
(REXC) Sprott Rare Earths ex-China UCITS ETF USD Accumulating
REXC - Sprott Rare Earths Ex-China ETF
Sprott Rare Earths Ex-China ETF (REXC)
See More Headlines

REXC ETF - Frequently Asked Questions

Sprott Rare Earths Ex-China ETF's stock was trading at $22.15 on April 20, 2026. Since then, REXC shares have decreased by 35.6% and is now trading at $14.26.

Shares of REXC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Sprott
Fund Name
Sprott Rare Earths Ex-China ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:REXC
Inception Date
4/14/2026
Fund Manager
Ryan Mischker, Charles Perkins
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Sprott Rare Earths Ex-China Index
Category
Sector
Focus
Materials
Development Level
Blended Development
Region
Global ex-China
Number of Holdings
43

Fund Statistics

Assets Under Management
$76.81 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
Sprott Asset Management L.P.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
-4.14
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 REXC Holdings

REXC Sector Exposure

REXC Industry Exposure


This page (NASDAQ:REXC) was last updated on 10/12/2026 by MarketBeat.com Staff.
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