DACL REX Defensive Autocallable Income ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.02 | Day Range | 25.02 – 25.02 |
| 52-Week Range | 24.94 – 25.35 | Volume | 7 |
| Avg Volume | 6.82K | AUM | $5.0M (Oct 10, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 0.55% |
| NAV | 25.02 | Premium/Discount | +0.02% indicative |
| Inception | Aug 13, 2026 | Holdings | 4 |
| Issuer | Rexshares | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 761562826 | ISIN | US7615628267 |
| Management | Not stated in source data | ||
About this ETF
The Fund is an exchange-traded fund that seeks to generate monthly income with enhanced downside mitigation by tracking the Bloomberg US Large Cap VolMax Defensive Autocallable Index. It gains exposure primarily through unfunded total return swap agreements referencing a laddered portfolio of roughly 252 to 1,260 synthetic autocallable contracts tied to a volatility-targeted equity index (itself derived from a broad large-cap benchmark). Each contract pays a monthly coupon of SOFR plus 3% if the reference index stays above a coupon barrier, is automatically called away if the reference index reaches its starting level, and carries a 50% risk buffer at five-year maturity below which losses are doubled by a 200% gearing factor. The Fund also holds short-term U.S. Treasuries, cash equivalents, and box spreads as swap collateral, and is classified as non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.16% | — | — | — | — | — | — | — | +0.02% |
| Total return | -0.16% | — | — | — | — | — | — | — | 0.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BMAXDACL SWAP 28APR27 | — | 100.27% | 1.86K | $5.0M |
| 2 | TREASURY BILL | — | 99.93% | 5.01M | $5.0M |
| 3 | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV… | — | 0.04% | 2.22K | $2.2K |
| 4 | Cash & Other | — | -100.24% | -5.01M | -$5.0M |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 0.55% | Paid (last 12 months) | $0.1380 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.1380 (Sep 16, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 16, 2026 | $0.1380 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 7 | Average volume | 6.82K |
| AUM | $5.0M | Premium/Discount | +0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $5.0M → $5.0M |
| 1 Month | $4.5M | +898.60% | $501.4K → $5.0M |
| 1 Week | $750.9K | +17.66% | $4.3M → $5.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DACL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.