REX WMT Growth & Income ETF (WMTI)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in REX WMT Growth & Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Nov 4, 2025, WMTI's average daily return is +0.18%, while the average monthly return is +3.46%. At this rate, your investment would double in approximately 1.7 years.

Historically, 80% of months were positive and 20% were negative. The best month was Nov 2025 with a return of +9.0%, while the worst month was Mar 2026 at -2.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.

On a daily basis, WMTI closed higher 54% of trading days. The best single day was Nov 20, 2025 with a return of +6.5%, while the worst single day was Feb 17, 2026 at -4.4%.

REX WMT Growth & Income ETF has an annualized alpha of 56.96%, beta of 0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 05, 2025.

• This ETF captured 810.25% 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 0.00 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.

WMTI has a high expense ratio of 0.99%, indicating above-average management fees.

The table below present risk-adjusted performance metrics for REX WMT Growth & Income ETF (WMTI) and compare them to a chosen benchmark (S&P 500 Index).

REX WMT Growth & Income ETF provided a 11.83% dividend yield over the last twelve months, with an annual payout of $3.14 per share.

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.

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.

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 11.71%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current REX WMT Growth & Income ETF drawdown is 7.14%.

The chart below shows the rolling one-month volatility.