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Last Close
Mar 20  •  04:00PM ET
24.06
Dollar change
-0.28
Percentage change
-1.16
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings4 Perf Week-2.45%
SponsorREX Shares ETF Type Tagsequity Return% 3Y- AUM7.20M Perf Month-4.03%
Fund Family Bond Type Tagsderivatives Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsautocallable Return% 10Y 52W High25.38 -5.20% Perf Half Y-
Index Weighting Commodity Type Tagsincome Return% SI 52W Low24.28 -0.90% Perf YTD-4.08%
Active/Passive Quant Type Tagsoptions Flows% 1M893.53% Volatility0.52% 0.61% Perf Year-
Dividend TTM0.28 (1.16%) ESG Type Tagslarge-cap Flows% 3M3115.23% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateMar 17, 2026 Dividend Type Sector/Theme Flows% YTD3115.23% RSI (14)25.53 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.65% Growth/Value SMA20-3.34% Flows% 3Y Rel Volume1.01 Prev Close24.34
Inverse/Leveraged Market Cap SMA50-3.44% Flows% 5Y Avg Volume25.66K Price24.06
IPOFeb 18, 2026 Option/ShortNo / Yes SMA200-3.44% Trades Volume25,881 Change-1.16%
REX Autocallable Income ETF is an actively managed fund that seeks to provide high monthly income and reduced downside risk through a systematic, daily laddered portfolio of synthetic autocallable yield notes. The strategy utilizes total return swaps to gain exposure to a diversified series of autocallable contracts, targeting a consistent yield spread above the Secured Overnight Financing Rate (SOFR) while incorporating deep principal and coupon barriers to mitigate equity market drawdowns.