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REX WMT Growth & Income ETF WMTI

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21.56 USD -0.15 (-0.68%)

At closeNov 5, 2026, 7:13 PM EST

21.25 -0.31 -1.44%

After hours · Nov 5, 7:13 PM ET

21.56 Day range 21.95

18.22 52-week range 30.34

YTD: -19.34%
1 year: -13.69%

Issuer: Rexshares
Asset class: US Equity
Expense ratio: 0.99%
Assets under management: $11.51M
NAV: 21.70
Holdings: 6
Inception: 2025-11-04
Top 10 weight: 100.00%

TREASURY BILL 94.02%
WMT 12/18/2026 120 C 11.55%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X 0.38%
Cash & Other 0.21%
WMT 12/18/2026 120 P -2.06%
WMT 11/06/2026 121 C -4.10%

Cash & Others 100.00%

United States 98.81%
Other 1.19%

Updated 2026-11-05