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Last Close
Jun 09  •  04:00PM ET
12.94
Dollar change
-0.80
Percentage change
-5.82
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
96
Perf Week
-15.97%
Sponsor
REX Shares
ETF Type
Tags
Return% 3Y
-
AUM
38.50M
Perf Month
-5.44%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.98%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
26.50 -51.17%
Perf Half Y
-28.13%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
10.95 18.17%
Perf YTD
-8.23%
Active/Passive
Quant Type
Tags
Flows% 1M
36.91%
Volatility
8.13% 6.29%
Perf Year
-
ESG Type
Tags
Flows% 3M
125.54%
ATR (14)
0.89
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
555.11%
RSI (14)
40.05
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
1.32%
Growth/Value
SMA20
-9.30%
Flows% 3Y
Rel Volume
2.28
Prev Close
13.74
Inverse/Leveraged
Market Cap
SMA50
-5.65%
Flows% 5Y
Avg Volume
80.27K
Price
12.94
IPO
Oct 31, 2025
Option/Short
No / Yes
SMA200
-14.53%
Trades
Volume
183,146
Change
-5.82%
REX IncomeMax Option Strategy ETF seeks current income and exposure to the share price of select U.S.-listed securities, subject to a limit on potential investment gains. The fund is an actively managed exchange-traded fund ("ETF") that seeks current income and exposure to the share price of select U.S.-listed securities, subject to a limit on potential investment gains. Under normal circumstances, the fund will invest in Underlying Securities directly. The fund is non-diversified.