DACL

Category	US Equities - Quant Strat
Sponsor	REX Shares
Fund Family
Index	Bloomberg US Large Cap VolMax Defensive...
Index Weighting
Active/Passive
Dividend TTM	0.14 (0.55%)
Dividend Ex-Date	Sep 15, 2026
Dividend Gr. 3/5Y	- -
Expense	0.65%
Inverse/Leveraged
IPO	Aug 13, 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 / No

Tags	U.S.
Tags	options
Tags	autocallable
Tags	buffer
Tags	large-cap
Tags	income
Tags	-
Sector/Theme
Region
SMA20	0.10%
SMA50	0.00%
SMA200	0.00%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	742.09%
Flows% 3M	742.09%
Flows% YTD	742.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3
AUM	4.25M
NAV/sh
52W High	25.35 -1.28%
52W Low	24.94 0.34%
Volatility	0.36% 0.16%
ATR (14)	0.05
RSI (14)	53.79
Beta	-
Rel Volume	0.00
Avg Volume	6.96K
Volume	0

Perf Week	0.08%
Perf Month	-0.18%
Perf Quarter	-
Perf Half Y	-
Perf YTD	0.00%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.02
Price	25.02
Change %	0.00%

REX Defensive Autocallable Income ETF seeks to track the price and yield performance of the Bloomberg US Large Cap VolMax Defensive Autocallable Index, generating monthly income while delivering enhanced downside mitigation relative to single autocallable instruments. The fund provides synthetic exposure to a theoretical portfolio of laddered autocallable yield notes with buffered downside protection mechanisms through unfunded total return swap agreements collateralized by U.S. Treasuries, money market instruments, cash, and option box spreads.

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REX Defensive Autocallable Income ETF

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