WMTI REX WMT Growth & Income ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.31 | Day Range | 19.32 – 19.41 |
| 52-Week Range | 18.22 – 30.34 | Volume | 5.76K |
| Avg Volume | 30.55K | AUM | $12.7M (Oct 10, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 36.90% |
| NAV | 19.34 | Premium/Discount | +0.31% indicative |
| Inception | Nov 04, 2025 | Holdings | 6 |
| Issuer | Rexshares | Exchange | CBOE |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 761562875 | ISIN | US7615628754 |
| Management | Not stated in source data | ||
About this ETF
Under typical market circumstances, this exchange-traded fund (ETF) allocates a minimum of 80% of its total capital (inclusive of borrowed funds) to investments directly in WMT stock, instruments providing exposure to WMT, or securities designed to yield income from WMT-related positions. Its principal strategy for achieving this notional WMT exposure involves utilizing various options contracts on WMT, encompassing both conventional exchange-traded options and customizable Flexible EXchange® (FLEX) Options. Investors should be aware that this fund 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 | +3.30% | -11.25% | -28.62% | -27.42% | — | — | — | — | -22.99% |
| Total return | +3.30% | -8.71% | -19.00% | -10.27% | — | — | — | — | -1.52% |
* 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 | 0.99% | Annual cost of a $10,000 investment | $99.00 |
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. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 11/26 0 | — | 97.79% | 12.54M | $12.5M |
| 2 | WMT US 11/20/26 C110 | — | 5.81% | 1.46K | $741.7K |
| 3 | Cash & Other | — | 2.47% | 315.37K | $315.4K |
| 4 | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV… | — | 0.46% | 58.45K | $58.4K |
| 5 | WMT 10/09/2026 107 C | — | -2.09% | -730 | -$267.1K |
| 6 | WMT 11/20/2026 110 P | — | -4.44% | -1.46K | -$566.4K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 36.90% | Paid (last 12 months) | $7.1586 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 06, 2026 | Last payment | $0.0668 (Oct 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 06, 2026 | Oct 06, 2026 | Oct 07, 2026 | $0.0668 |
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0984 |
| Sep 22, 2026 | Sep 22, 2026 | Sep 23, 2026 | $0.0785 |
| Sep 15, 2026 | Sep 15, 2026 | Sep 16, 2026 | $0.0720 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | $0.0858 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | $0.1098 |
| Aug 25, 2026 | Aug 25, 2026 | Aug 26, 2026 | $0.1968 |
| Aug 18, 2026 | Aug 18, 2026 | Aug 19, 2026 | $0.1312 |
| Aug 11, 2026 | Aug 11, 2026 | Aug 12, 2026 | $0.1116 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 05, 2026 | $0.1517 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | $0.0950 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 22, 2026 | $0.1039 |
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
| Volatility 1Y / 3Y | 28.04% / — | Sharpe 1Y / 3Y | -0.061 / — |
| Max drawdown 1Y / 3Y | -28.63% / — | Sortino 1Y | -0.08 |
| Beta vs S&P 500 (3Y) | 0.278 | Correlation vs S&P 500 (1Y) | 0.014 |
| Downside deviation 1Y | 21.37% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 5.76K | Average volume | 30.55K |
| AUM | $12.7M | Premium/Discount | +0.31% |
| 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 | $198.0K | +1.58% | $12.5M → $12.7M |
| 1 Month | $108.8K | +0.88% | $12.4M → $12.7M |
| 1 Week | -$3.8K | -0.03% | $12.1M → $12.7M |
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 WMTI
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.