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REX WMT Growth & Income ETF WMTI

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21.10 USD +0.27 +1.31%

As of Oct 30, 3:57 PM ET

Bid: 20.65 × 400
Ask: 21.16 × 600

21.07 Day range 21.21

18.27 52-week range 30.28

YTD: -21.06%
1 year: -16.24%

Open: 21.15
Prev close: 20.83
Mkt cap: 9.76M
Vol: 37.37K
Avg vol: 23.76K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 21.07
High: 21.21

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Issuer: Rexshares
Asset class: US Equity
Expense ratio: 0.99%
Assets under management: $12.08M
NAV: 20.81
Holdings: 6
Inception: 2025-11-04
Top 10 weight: 100.00%

TREASURY BILL 11/26 0 98.22%
WMT 12/18/2026 120 C 6.28%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X 0.58%
Cash & Other 0.35%
WMT 11/06/2026 121 C -0.96%
WMT 12/18/2026 120 P -4.48%

United States 98.81%
Other 1.19%

Updated 2026-11-01