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Last Close
24.67
Oct 09 • 3:44 PM ET Dollar change+0.10 Percentage change(0.39%)
Aftermarket Close
24.67
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
1.02%
SMA50
0.38%
SMA200
-0.37%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.52%
Flows% 3M
23.05%
Flows% YTD
63753.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
47.34M
NAV/sh
52W High
25.38 -2.82%
52W Low
23.40 5.41%
Volatility
0.83% 0.59%
ATR (14)
0.17
RSI (14)
58.11
Beta
-
Rel Volume
0.28
Avg Volume
32.80K
Volume
9,216
Perf Week
1.25%
Perf Month
0.79%
Perf Quarter
-0.30%
Perf Half Y
-0.66%
Perf YTD
-1.58%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.57
Price
24.67
Change %
0.39%
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.