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Last Close
Jun 11  •  11:54AM ET
24.98
Dollar change
-0.01
Percentage change
-0.02
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
7
Perf Week
-0.51%
Sponsor
REX Shares
ETF Type
Tags
Return% 3Y
-
AUM
31.91M
Perf Month
-1.07%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
0.77%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
25.38 -1.58%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
23.40 6.75%
Perf YTD
-0.42%
Active/Passive
Quant Type
Tags
Flows% 1M
54.71%
Volatility
0.21% 0.27%
Perf Year
-
ESG Type
Tags
Flows% 3M
511.27%
ATR (14)
0.09
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
6666.40%
RSI (14)
43.30
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.65%
Growth/Value
SMA20
-0.43%
Flows% 3Y
Rel Volume
5.33
Prev Close
24.99
Inverse/Leveraged
Market Cap
SMA50
-0.01%
Flows% 5Y
Avg Volume
30.28K
Price
24.98
IPO
Feb 18, 2026
Option/Short
No / Yes
SMA200
0.41%
Trades
Volume
65,058
Change
-0.02%
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.