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DACL

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

REX Defensive Autocallable Income ETF

Option Income · Rexshares · Inception 2026-08-13 · SEC filings

$25.00+0.02 (+0.08%)

As of Sep 23, 2026, 2:11 PM EDT

History starts Aug 13, 2026.History starts Aug 13, 2026.History starts Aug 13, 2026.
Intraday session: up, 4 prints from 24.98 to 25.00. Range 24.98 to 25.00. Use the arrow keys to read each point.$24.98$24.9910 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$3M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
4
Volume · 30D
0M sh
NAV per share
$24.96
52W range
low $24.94high $25.15

DACL Holdings

As of Sep 20, 2026, 9:05 AM
Asset class
Stocks
Holdings
4
Top-10 weight
200%
Largest holding
BMAXDACL SWAP 28APR27100.2%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—BMAXDACL SWAP 28APR27100.23%1,302$4M1
002—TREASURY BILL99.91%3,507,000$3M16
003—FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X0.09%3,275$3K625

Showing 1–3 of 3 holdings

DACL Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

DACL$10,029
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. DACL $10,029. SPY $10,125. Use the arrow keys to read each point.$9,825$9,987$10,149Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DACL. Periods over one year show the average yearly return.
PeriodDACL
Year to dateFund launched this year—
1 month+0.3%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DACL
YearReturn barDACL
2026 YTD+0.3%

Since listing, Aug 13, 2026

DACL in the news

ETF.net Research hasn’t filed on DACL yet — coverage lands here as it’s written.

DACL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.14 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Sep 15, 2026 $0.14. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 15, 2026Sep 16, 2026$0.14

DACL Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

DACL Cost

Expense ratio0.65%
  • The middle half of Autocallable Income funds
  • Median 0.70%

2 of the 10 Autocallable Income funds charge less.

DACL costs $65.00 a year on $10,000. The median Autocallable Income fund costs $70.00.