evenfolioETF Details
Rex·Derivative Income·ULTI · Nasdaq
REX IncomeMax Option Strategy ETF (ULTI)
- Price
- $5.24
- —30 Oct 2026
- Assets
- $18.8M
- Total net assets
- Expense ratio
- 1.32%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -16.3% | -17.5% | -46.5% | -33.5% | — | — | — | — | -59.0% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | -12.6% | -19.0% | -47.7% | -38.0% | — | — | — | — | -62.6% |
Holdings
The 10 largest positions make up 51.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SNDK | SanDisk Corp Ordinary Shares | 5.55% |
| MRVL | Marvell Technology Inc | 5.20% |
| HPE | Hewlett Packard Enterprise Co | 5.17% |
| NBIS | Nebius Group NV Shs Class-A- | 5.15% |
| ASST | Strive Inc Class A | 5.12% |
| U | Unity Software Inc Ordinary Shares | 5.10% |
| TEM | Tempus AI Inc Class A common stock | 5.01% |
| BE | Bloom Energy Corp Class A | 5.01% |
| MSTR | Strategy Inc Class A | 4.97% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 4.96% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 3.5
- P/S
- 3.0
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Technology50.5%
- Financial services29.5%
- Communication services5.2%
- Industrials5.1%
- Health care5.1%
- Materials4.7%
Asset mix
- Stocks89.0%
- Cash8.0%
- Other3.1%
ETF details
- Issuer
- Rex
- Category
- Equity · Derivative Income
- Ticker
- ULTI
- Exchange
- Nasdaq
- Inception
- 30 Oct 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.32% (category 0.88%)
- Holdings turnover
- 1,253% (category 68%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $18.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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