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REX WMT Growth & Income ETF WMTI

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21.71 USD +0.52 (+2.44%)

At closeNov 4, 2026, 4:10 PM EST

21.71 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

21.42 Day range 21.86

18.22 52-week range 30.34

YTD: -18.79%
1 year: -13.83%

Issuer: Rexshares
Asset class: US Equity
Expense ratio: 0.99%
Assets under management: $11.23M
NAV: 21.21
Holdings: 5
Inception: 2025-11-04
Top 10 weight: 100.00%

TREASURY BILL 96.18%
WMT 12/18/2026 120 C 8.63%
Cash & Other 0.61%
WMT 11/06/2026 121 C -2.11%
WMT 12/18/2026 120 P -3.31%

Cash & Others 100.00%

United States 98.81%
Other 1.19%

Updated 2026-11-05