REX WMT Growth & Income ETF WMTI

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Price alert · WMTI

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21.66 USD +0.56 +2.65%

At close · Nov 2

21.50 -0.16 -0.74%

After hours · Nov 2, 5:05 PM ET

Bid
21.18 × 600
Ask
21.68 × 200
21.37 Day range 21.66
18.22 52-week range 30.34
YTD
-18.97%
1 year
-14.02%
Open
21.21
Prev close
21.10
Mkt cap
9.90M
Vol
34.49K
Avg vol
23.98K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
21.37
High
21.66

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REX WMT Growth & Income ETF

Issuer
Rexshares
Asset class
US Equity
Expense ratio
0.99%
Assets under management
$12.24M
NAV
21.14
Holdings
6
Inception
2025-11-04
Top 10 weight
100.00%

Top holdings

  1. TREASURY BILL 11/26 0 96.77%
  2. WMT 12/18/2026 120 C 7.82%
  3. FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X 0.58%
  4. Cash & Other 0.34%
  5. WMT 11/06/2026 121 C -1.72%
  6. WMT 12/18/2026 120 P -3.79%

Country weights

  • United States 98.81%
  • Other 1.19%

Updated 2026-11-03