DACL - REX Defensive Autocallable Income ETF Dividends

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Category	US Equities - Quant Strat
Sponsor	REX Shares
Fund Family
Index	Bloomberg US Large Cap VolMax Defensive...
Index Weighting
Active/Passive
Dividend TTM	0.28 (1.13%)
Dividend Ex-Date	Oct 20, 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	-0.22%
SMA50	-0.31%
SMA200	-0.31%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	41.27%
Flows% 3M	1132.33%
Flows% YTD	1132.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	5.98M
NAV/sh
52W High	25.35 -1.64%
52W Low	24.91 0.10%
Volatility	0.06% 0.14%
ATR (14)	0.04
RSI (14)	39.12
Beta	-
Rel Volume	0.00
Avg Volume	6.72K
Volume	0

Perf Week	0.02%
Perf Month	-0.26%
Perf Quarter	-
Perf Half Y	-
Perf YTD	-0.36%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.93
Price	24.93
Change %	0.00%

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