ULTI

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Category	US Equities - Quant Strat
Sponsor	REX Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	7.76 (101.84%)
Dividend Ex-Date	Aug 06, 2026
Dividend Gr. 3/5Y	- -
Expense	1.32%
Inverse/Leveraged
IPO	Oct 31, 2025

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	U.S.
Tags	equity
Tags	options
Tags	technology
Tags	I.T.
Tags	covered-call
Tags	income
Sector/Theme
Region
SMA20	-6.69%
SMA50	-29.72%
SMA200	-45.73%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-2.97%
Flows% 3M	219.11%
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	67
AUM	25.56M
NAV/sh
52W High	26.50 -71.25%
52W Low	6.94 9.80%
Volatility	5.91% 4.75%
ATR (14)	0.47
RSI (14)	34.00
Beta	-
Rel Volume	0.64
Avg Volume	95.15K
Volume	15,727

Perf Week	0.93%
Perf Month	-23.38%
Perf Quarter	-45.95%
Perf Half Y	-47.08%
Perf YTD	-45.96%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	7.86
Price	7.62
Change	-3.08%

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Jan-15-26 11:05AM	What's Driving CoreWeave (CRWV) Stock Higher Today? (Benzinga)
Jan-14-26 01:08PM	CoreWeave CEO Defends Financing Strategy: What Investors Need To Know (Benzinga)
Jan-13-26 02:19PM	CoreWeave (CRWV) Shares Pull Back Tuesday: What Investors Are Watching (Benzinga)
Jan-12-26 12:22PM	CoreWeave (CRWV) Soars As CEO Dismisses Nvidia 'Circular Financing' Allegations (Benzinga)
08:00AM	Loading…
Nov-03-25 08:00AM	REX Shares Appoints Matt Holcomb as Portfolio Manager for REX IncomeMax Option Strategy ETF (Ticker: ULTI) (Business Wire)
Oct-31-25 08:00AM	REX Shares Launches REX IncomeMax Option Strategy ETF (Ticker: ULTI) (Business Wire)

REX IncomeMax Option Strategy ETF seeks current income and exposure to the share price of select U.S.-listed securities, subject to a limit on potential investment gains. The fund is an actively managed exchange-traded fund ("ETF") that seeks current income and exposure to the share price of select U.S.-listed securities, subject to a limit on potential investment gains. Under normal circumstances, the fund will invest in Underlying Securities directly. The fund is non-diversified.

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REX IncomeMax Option Strategy ETF

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