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Last Close
Apr 28 04:00PM ET
39.88
Dollar change
+0.11
Percentage change
0.28
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week7.12%
SponsorREX Shares ETF Type Tagsequity Return% 3Y- Total Holdings71 Perf Month-3.46%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM264.54M Perf Quarter-18.81%
Index- Average Maturity Tagstechnology Return% 10Y NAV% Perf Half Y-21.45%
Index Weighting Commodity Type TagsA.I. Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagscovered-call Flows% 1M0.97% 52W Range33.68 - 56.15 Perf YTD-18.61%
Dividend TTM12.97 (32.51%) ESG Type Tags- Flows% 3M51.46% 52W High-28.98% Beta-
Dividend Ex-DateApr 23, 2025 Dividend Type Sector/Theme Flows% YTD93.86% 52W Low18.41% ATR (14)1.33
Expense0.65% Structure Type Region Flows% 1Y RSI (14)50.40 Volatility1.97% 3.75%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.44 Prev Close39.77
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume170.87K Price39.88
SMA203.39% SMA50-4.85% SMA200-17.24% Trades Volume75,915 Change0.28%
REX AI Equity Premium Income ETF seeks capital appreciation and current income. The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities comprising the BITA AI Leaders Select Index. It seeks to employ its investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.