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REX Defensive Autocallable Income ETF DACL

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24.92 USD -0.03 (-0.10%)

Nov 5, 2026, 3:28 PM EST

24.91 Day range 24.94

24.91 52-week range 25.35

YTD: -0.46%
1 year: -0.46%

Issuer: Rexshares
Asset class: US Equity
Expense ratio: 0.65%
Assets under management: $6.98M
NAV: 24.90
Holdings: 6
Inception: 2026-08-13
Top 10 weight: 100.00%

BMAXDACL SWAP 28APR27 89.58%
TREASURY BILL 77.62%
TREASURY BILL 22.44%
BMAXDACL SWAP 28JAN28 10.65%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X 0.25%
Cash & Other -100.54%

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-05