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Last Close
May 01  •  04:00PM ET
25.10
Dollar change
+0.03
Percentage change
0.14
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
4
Perf Week
0.36%
Sponsor
REX Shares
ETF Type
Tags
Return% 3Y
-
AUM
18.01M
Perf Month
3.54%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
-
Average Maturity
Tags
Return% 10Y
52W High
25.38 -1.10%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
23.40 7.26%
Perf YTD
0.06%
Active/Passive
Quant Type
Tags
Flows% 1M
98.98%
Volatility
0.20% 0.36%
Perf Year
-
ESG Type
Tags
Flows% 3M
2772.69%
ATR (14)
0.14
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
2772.69%
RSI (14)
62.57
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.65%
Growth/Value
SMA20
0.94%
Flows% 3Y
Rel Volume
2.40
Prev Close
25.07
Inverse/Leveraged
Market Cap
SMA50
1.49%
Flows% 5Y
Avg Volume
25.37K
Price
25.10
IPO
Feb 18, 2026
Option/Short
No / Yes
SMA200
1.43%
Trades
Volume
60,871
Change
0.14%
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.