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ULTI

REX IncomeMax Option Strategy ETF

Feb 17 • 04:00PM ET

12.32

-0.44 -3.45 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	102	Perf Week	-18.65%
Sponsor	REX Shares	ETF Type		Tags	equity	Return% 3Y	-	AUM	16.83M	Perf Month	-25.79%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-35.00%
Index	-	Average Maturity		Tags	technology	Return% 10Y		52W High	26.50 -53.49%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	I.T.	Return% SI		52W Low	12.49 -1.33%	Perf YTD	-12.59%
Active/Passive		Quant Type		Tags	covered-call	Flows% 1M	113.57%	Volatility	7.13% 8.06%	Perf Year	-
Dividend TTM	3.50 (28.36%)	ESG Type		Tags	income	Flows% 3M	942.52%	ATR (14)	1.12	Perf 3Y	-
Dividend Ex-Date	Feb 12, 2026	Dividend Type		Sector/Theme		Flows% YTD	236.95%	RSI (14)	34.26	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.25%	Growth/Value		SMA20	-18.42%	Flows% 3Y		Rel Volume	1.98	Prev Close	12.77
Inverse/Leveraged		Market Cap		SMA50	-21.99%	Flows% 5Y		Avg Volume	60.69K	Price	12.32
IPO	Oct 31, 2025	Option/Short	No / Yes	SMA200	-28.02%	Trades		Volume	120,101	Change	-3.45%

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Nov-03-25 08:00AM	REX Shares Appoints Matt Holcomb as Portfolio Manager for REX IncomeMax Option Strategy ETF (Ticker: ULTI) (Business Wire)
Oct-31-25 08:00AM	REX Shares Launches REX IncomeMax Option Strategy ETF (Ticker: ULTI) (Business Wire)

REX IncomeMax Option Strategy ETF seeks current income and exposure to the share price of select U.S.-listed securities, subject to a limit on potential investment gains. The fund is an actively managed exchange-traded fund ("ETF") that seeks current income and exposure to the share price of select U.S.-listed securities, subject to a limit on potential investment gains. Under normal circumstances, the fund will invest in Underlying Securities directly. The fund is non-diversified.

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ULTI

REX IncomeMax Option Strategy ETF

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