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Last Close
May 12 04:00PM ET
41.74
Dollar change
+0.54
Percentage change
1.31
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week2.13%
SponsorREX Shares ETF Type Tagsequity Return% 3Y- Total Holdings72 Perf Month9.07%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM273.65M Perf Quarter-16.65%
Index- Average Maturity Tagstechnology Return% 10Y NAV% Perf Half Y-18.30%
Index Weighting Commodity Type TagsA.I. Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagscovered-call Flows% 1M1.48% 52W Range33.68 - 56.15 Perf YTD-14.82%
Dividend TTM14.07 (33.70%) ESG Type Tags- Flows% 3M27.65% 52W High-25.66% Beta-
Dividend Ex-DateApr 23, 2025 Dividend Type Sector/Theme Flows% YTD87.98% 52W Low23.93% ATR (14)0.91
Expense0.65% Structure Type Region Flows% 1Y RSI (14)60.57 Volatility0.99% 1.60%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.16 Prev Close41.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume149.88K Price41.74
SMA204.94% SMA502.83% SMA200-12.17% Trades Volume174,256 Change1.31%
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.