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ULTI

REX IncomeMax Option Strategy ETF

Feb 13 • 04:00PM ET

12.77

-0.18 -1.39 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	101	Perf Week	-7.67%
Sponsor	REX Shares	ETF Type		Tags	equity	Return% 3Y	-	AUM	16.82M	Perf Month	-25.44%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-43.83%
Index	-	Average Maturity		Tags	technology	Return% 10Y		52W High	26.50 -51.83%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	I.T.	Return% SI		52W Low	12.79 -0.19%	Perf YTD	-9.47%
Active/Passive		Quant Type		Tags	covered-call	Flows% 1M	113.61%	Volatility	7.97% 7.81%	Perf Year	-
Dividend TTM	3.50 (27.38%)	ESG Type		Tags	income	Flows% 3M	944.14%	ATR (14)	1.13	Perf 3Y	-
Dividend Ex-Date	Feb 12, 2026	Dividend Type		Sector/Theme		Flows% YTD	237.08%	RSI (14)	35.99	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.25%	Growth/Value		SMA20	-16.82%	Flows% 3Y		Rel Volume	1.07	Prev Close	12.95
Inverse/Leveraged		Market Cap		SMA50	-19.75%	Flows% 5Y		Avg Volume	61.00K	Price	12.77
IPO	Oct 31, 2025	Option/Short	No / Yes	SMA200	-25.73%	Trades		Volume	65,439	Change	-1.39%

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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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