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DACL

REX ETF Trust - REX Defensive Autocallable Income ETF

USD

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Price alert · DACL

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24.95 USD +0.02 +0.06%
As of Oct 30, 2026 Extended hours 24.95 0.00%
Bid
24.91 × 4,900
Ask
24.96 × 1,000
24.94 Day range 24.97
24.92 52-week range 25.09
YTD
-0.32%
1 year
-0.32%
Open
24.94
Prev close
24.94
Mkt cap
498.70K
Vol
34.78K
Avg vol
6.73K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.94
High
24.97

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REX Defensive Autocallable Income ETF

Issuer
Rexshares
Asset class
US Equity
Expense ratio
0.65%
Assets under management
$6.24M
NAV
24.92
Holdings
4
Inception
2026-08-13
Top 10 weight
100.00%

Top holdings

  1. BMAXDACL SWAP 28APR27 100.31%
  2. TREASURY BILL 99.76%
  3. FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X 0.26%
  4. Cash & Other -100.33%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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