- Issuer
- REX
- Inception Date
- Nov 4, 2025
- Category
- Derivative Income, Leveraged Equities
- Leveraged
- 1.5x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $1M
Share Price Chart
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Performance
PLTI Performance Chart
REX PLTR Growth & Income ETF (PLTI) is down 23.4% since the beginning of the year. PLTI is currently trading at $14 per share.
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Returns By Period
REX PLTR Growth & Income ETF
- 1D
- 0.00%
- 1M
- -2.91%
- YTD
- -23.43%
- 6M
- -29.36%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
PLTI Monthly Returns History
Based on dividend-adjusted daily data since Nov 4, 2025, PLTI's average daily return is -0.17%, while the average monthly return is -3.83%.
Historically, 38% of months were positive and 63% were negative. The best month was May 2026 with a return of +13.2%, while the worst month was Jan 2026 at -18.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.
On a daily basis, PLTI closed higher 50% of trading days. The best single day was Feb 3, 2026 with a return of +8.7%, while the worst single day was Feb 4, 2026 at -13.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.71% | -2.98% | 5.11% | -5.56% | 13.19% | -13.58% | -23.43% | ||||||
| 2025 | -12.90% | 4.83% | -8.70% |
Benchmark Metrics
REX PLTR Growth & Income ETF has an annualized alpha of -48.44%, beta of 1.65, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since November 04, 2025.
- This ETF participated in 224.46% of S&P 500 Index downside but only -46.81% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.18 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -48.44%
- Beta
- 1.65
- R²
- 0.18
- Upside Capture
- -46.81%
- Downside Capture
- 224.46%
Expense Ratio
PLTI has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for REX PLTR Growth & Income ETF (PLTI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PLTI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
REX PLTR Growth & Income ETF provided a 13.31% dividend yield over the last twelve months, with an annual payout of $1.86 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.86 | $0.24 |
Dividend yield | 13.31% | 1.20% |
Monthly Dividends
The table displays the monthly dividend distributions for REX PLTR Growth & Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.31 | $0.32 | $0.34 | $0.27 | $0.22 | $0.16 | $1.62 | ||||||
| 2025 | $0.24 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the REX PLTR Growth & Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the REX PLTR Growth & Income ETF was 35.05%, occurring on Feb 12, 2026. The portfolio has not yet recovered.
The current REX PLTR Growth & Income ETF drawdown is 30.42%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -35.05%Feb 2026 | 3mo 9d | — | 7mo 19dNov 2025 - now |
Drawdown Indicators
| PLTI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.05% | -56.78% | +21.73% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -30.42% | -2.49% | -27.93% |
Average DrawdownAverage peak-to-trough decline | -20.42% | -10.72% | -9.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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