ETF profile for Rex Defensive Autocallable Income ETF (DACL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DACL ETF Profile
| Family: |
REX Shares |
| Name: |
REX Defensive Autocallable Income ETF |
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| Inception Date: |
13-Aug-2026 |
| Termination Date: |
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| Investment Objective: |
REX Defensive Autocallable Income ETF seeks to generate monthly income while providing enhanced downside mitigation through exposure to the Bloomberg US Large Cap VolMax Defensive Autocallable Index. The Fund seeks to generate monthly income while providing enhanced downside mitigation through exposure to the Autocallable Index. The Fund pursues this objective by seeking to track the price and yield performance of the Autocallable Index. The Autocallable Index is designed to reflect the total return performance of a theoretical portfolio of synthetic autocallable yield notes ("Autocallable Contracts"). The enhanced downside protection the Fund seeks to provide is relative to owning a single underlying Autocallable Contract and based on the Autocallable Contract's buffered downside protection compared to a barrier structure in which the principal is impaired by the full negative performance of the reference index once performance falls below the risk barrier. The Fund's synthetic exposure to the Autocallable Index is expected to provide benefits such as reduced timing risk and diversification across multiple Autocallable Contracts that may help preserve capital over time. REX Advisers, LLC (the "Adviser") serves as the Fund's investment adviser. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
Cash&Other |
-100.2800% |
| TREASURY BILL |
912797UM7 |
99.8400% |
| BMAXDACL SWAP 28APR27 |
|
89.5400% |
| BMAXDACL INDEX SWP |
BMAXDACL INDEX SWP |
10.6500% |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X |
FGXXX |
0.2300% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
250,000 |
| Total Net Assets: |
6,237,600 |
| NAV: |
24.91 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Autocallable |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
