Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
24.12
Oct 16 • 3:59 PM ET Dollar change-0.38 Percentage change(-1.55%)
Aftermarket Close
24.12
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
REX Shares
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.65%
Inverse/Leveraged
IPO
Feb 18, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-1.42%
SMA50
-1.71%
SMA200
-2.54%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-1.56%
Flows% 3M
16.01%
Flows% YTD
-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
46.48M
NAV/sh
52W High
25.38 -4.96%
52W Low
23.40 3.08%
Volatility
0.98% 0.70%
ATR (14)
0.20
RSI (14)
35.42
Beta
-
Rel Volume
0.58
Avg Volume
32.03K
Volume
18,463
Perf Week
-2.21%
Perf Month
-0.66%
Perf Quarter
-1.95%
Perf Half Y
-3.44%
Perf YTD
-3.75%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.50
Price
24.12
Change %
-1.55%
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.