- 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
- $17M
Share Price Chart
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Performance
WMTI Performance Chart
REX WMT Growth & Income ETF (WMTI) is down 2.0% since the beginning of the year. WMTI is currently trading at $22 per share.
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Returns By Period
REX WMT Growth & Income ETF
- 1D
- -1.65%
- 1M
- -14.02%
- YTD
- -1.99%
- 6M
- -4.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
WMTI Monthly Returns History
Based on dividend-adjusted daily data since Nov 4, 2025, WMTI's average daily return is +0.07%, while the average monthly return is +1.14%. At this rate, an investment would double in approximately 5.1 years.
Historically, 63% of months were positive and 38% were negative. The best month was Nov 2025 with a return of +9.0%, while the worst month was May 2026 at -12.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, WMTI closed higher 55% 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% | -2.87% | -1.99% | ||||||
| 2025 | 8.95% | 0.77% | 9.78% |
Benchmark Metrics
REX WMT Growth & Income ETF has an annualized alpha of 16.10%, beta of 0.09, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 05, 2025.
- This ETF captured 22.16% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -51.47%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.09 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
- 16.10%
- Beta
- 0.09
- R²
- 0.00
- Upside Capture
- 22.16%
- Downside Capture
- -51.47%
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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
REX WMT Growth & Income ETF provided a 22.22% dividend yield over the last twelve months, with an annual payout of $4.99 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $4.99 | $0.90 |
Dividend yield | 22.22% | 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 | $0.26 | $4.10 | ||||||
| 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 17.24%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -17.24%Jun 2026 | 13d | — | 15d 40mMay 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 | -17.24% | 0.00% | -17.24% |
Average DrawdownAverage peak-to-trough decline | -3.70% | -10.72% | +7.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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