WMTI - REX WMT Growth & Income ETF Earnings

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Category	Equity - Leveraged / Inverse
Sponsor	REX Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	5.72 (26.74%)
Dividend Ex-Date	Jul 07, 2026
Dividend Gr. 3/5Y	- -
Expense	0.99%
Inverse/Leveraged
IPO	Nov 04, 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	Yes / Yes

Tags	U.S.
Tags	single-asset
Tags	WMT
Tags	leverage
Tags	covered-call
Tags	income
Tags	-
Sector/Theme
Region
SMA20	-7.09%
SMA50	-13.99%
SMA200	-19.37%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.90%
Flows% 3M	374.15%
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	15.81M
NAV/sh
52W High	30.34 -29.43%
52W Low	20.66 3.63%
Volatility	2.27% 2.00%
ATR (14)	0.57
RSI (14)	29.20
Beta	-
Rel Volume	0.24
Avg Volume	39.66K
Volume	9,694

Perf Week	-5.23%
Perf Month	-9.40%
Perf Quarter	-21.26%
Perf Half Y	-20.74%
Perf YTD	-19.90%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	21.40
Price	21.41
Change	0.04%

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