- CUSIP
- 761562875
- 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
- $18M
Share Price Chart
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Performance
WMTI Performance Chart
REX WMT Growth & Income ETF (WMTI) is up 4.7% since the beginning of the year. WMTI is currently trading at $24 per share.
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Returns By Period
REX WMT Growth & Income ETF
- 1D
- 1.68%
- 1M
- -0.68%
- YTD
- 4.67%
- 6M
- 5.48%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
WMTI Monthly Returns History
Based on dividend-adjusted daily data since Nov 4, 2025, WMTI's average daily return is +0.10%, while the average monthly return is +1.99%. At this rate, an investment would double in approximately 2.9 years.
Historically, 75% of months were positive and 25% were negative. The best month was Nov 2025 with a return of +9.2%, while the worst month was May 2026 at -12.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, WMTI closed higher 57% of trading days. The best single day was Nov 20, 2025 with a return of +6.5%, while the worst single day was May 21, 2026 at -8.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.53% | 4.95% | -2.89% | 7.07% | -12.37% | 3.74% | 4.67% | ||||||
| 2025 | 9.15% | 0.77% | 9.99% |
Benchmark Metrics
REX WMT Growth & Income ETF has an annualized alpha of 29.86%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 04, 2025.
- This ETF tended to rise when S&P 500 Index fell (downside capture of -223.21%), but participation in market rallies was also limited (-4.28%) - a profile typical of counter-cyclical assets.
- Beta of 0.01 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 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
- 29.86%
- Beta
- 0.01
- R²
- 0.00
- Upside Capture
- -4.28%
- Downside Capture
- -223.21%
Expense Ratio
WMTI 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 WMT Growth & Income ETF (WMTI) 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.
| WMTI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.46 | — |
| Martin ratioReturn relative to average drawdown | — | 10.92 | — |
Dividends
Dividend History
REX WMT Growth & Income ETF provided a 22.65% dividend yield over the last twelve months, with an annual payout of $5.36 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $5.36 | $0.90 |
Dividend yield | 22.65% | 3.36% |
Monthly Dividends
The table displays the monthly dividend distributions for REX WMT 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 | $0.43 | $0.75 | $1.05 | $0.50 | $1.09 | $0.63 | $4.46 | ||||||
| 2025 | $0.38 | $0.51 | $0.90 |
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 WMT 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 WMT Growth & Income ETF was 17.24%, occurring on Jun 2, 2026. The portfolio has not yet recovered.
The current REX WMT Growth & Income ETF drawdown is 11.61%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -17.24%Jun 2026 | 13d | — | 1mo 5dMay 2026 - now |
2026 correction2026 | -11.71%Mar 2026 | 1mo 1d | 1mo 25d | 2mo 26dFeb 2026 - May 2026 |
2025 pullback2025 | -5.33%Dec 2025 | 8d | 20d | 28dDec 2025 - Jan 2026 |
2026 pullback2026 | -3.48%Feb 2026 | 1d | 2d | 3dFeb 2026 - Feb 2026 |
2026 pullback2026 | -3.05%Jan 2026 | 14d | 5d | 19dJan 2026 - Feb 2026 |
Drawdown Indicators
| WMTI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.24% | -56.78% | +39.54% |
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 | -11.61% | -3.21% | -8.40% |
Average DrawdownAverage peak-to-trough decline | -4.39% | -10.71% | +6.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.04% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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