REX IncomeMaxLarge ValueULTI · Nasdaq
REX IncomeMax Option Strategy ETF (ULTI)
- Price
- $6.51
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 1.32%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 17.9%
- 5Y CAGR
- —
- Category 11.5%
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REX IncomeMax Option Strategy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 50.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASST | Strive Inc Class A | 5.34% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 5.24% |
| LITE | Lumentum Holdings Inc | 5.23% |
| BMNR | BitMine Immersion Technologies Inc | 5.10% |
| MSTR | Strategy Inc Class A | 5.01% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 5.00% |
| PURR | Hyperliquid Strategies Inc | 4.98% |
| PATH | UiPath Inc Class A | 4.91% |
| BRUN | Boost Run Inc Class A | 4.90% |
| FIGR | Figure Technology Solutions Inc Ordinary Shares-Class A | 4.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 3.4
- P/S
- 5.5
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services35.8%
- Technology35.2%
- Health care9.6%
- Industrials9.6%
- Communication services4.9%
- Materials4.9%
Asset mix
- Stocks85.3%
- Other16.8%
ETF details
- Issuer
- REX IncomeMax
- Category
- Equity · Large Value
- Ticker
- ULTI
- Exchange
- Nasdaq
- Inception
- 31 Oct 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.32% (category 0.88%)
- Holdings turnover
- 1,253% (category 68%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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