REX ETF Trust - REX Defensive Autocallable Income ETF DACL

Full chart Compare
Set alert

Price alert · DACL

All alert types
24.95 USD +0.02 (+0.09%)

Nov 4, 2026, 1:40 PM EST

24.95 Day range 24.95
24.91 52-week range 25.35
YTD
-0.33%
1 year
-0.33%

REX Defensive Autocallable Income ETF

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%

Top holdings

  1. BMAXDACL SWAP 28APR27 89.57%
  2. TREASURY BILL 77.45%
  3. TREASURY BILL 22.44%
  4. BMAXDACL SWAP 28JAN28 10.65%
  5. FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X 0.23%
  6. Cash & Other -100.34%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-04