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REX WMT Growth & Income ETF WMTI

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21.15 USD -0.41 (-1.89%)

At closeNov 6, 2026, 4:04 PM EST

21.15 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

20.66 Day range 21.34

18.27 52-week range 30.28

YTD: -20.87%
1 year: -15.43%

Issuer: Rexshares
Asset class: US Equity
Expense ratio: 0.99%
Assets under management: $11.43M
NAV: 21.54
Holdings: 6
Inception: 2025-11-04
Top 10 weight: 100.00%

TREASURY BILL 91.68%
WMT 12/18/2026 120 C 10.41%
Cash & Other 0.63%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X 0.38%
WMT 11/13/2026 131 C -0.52%
WMT 12/18/2026 120 P -2.59%

Cash & Others 100.00%

United States 94.40%
Other 5.60%

Updated 2026-11-07