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Launched · SEC filings

REX Defensive Autocallable Income ETF

DACLNYSE ArcaThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

$25.06+0.02 (+0.08%)

As of Oct 13, 2026, 2:54 PM

Not yet graded
Intraday session: up, 8 prints from 25.04 to 25.06. Range 25.04 to 25.06. Use the arrow keys to read each point.25.0525.0525.0510 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$5M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
3
Avg volume · 30D
0M sh
NAV per share
$25.02
52W range
low $24.94high $25.35
Launched
Filings
SEC EDGAR

The ETF.net DACL Grade

—

Not yet graded

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

DACL Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
3
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 28APR27100.24%1,860$5M1
002—Treasury Bill99.93%5,013,000$5M21
003—First American Government Obli First Am Gov Oblig X0.04%2,224$2K529

Showing 1–3 of 3 holdings

DACL Performance

Launched Aug 13, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
DACL$10,039
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. DACL $10,039. SPY $10,206. Use the arrow keys to read each point.$9,838$10,042$10,247Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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+0.4%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+0.6%

Since listing, Aug 13, 2026

DACL in the news

Filtered to DACL · Autocallable Income

DACL Dividends

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.
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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.