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Launched · SEC filings

REX Defensive Autocallable Income ETF

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

$24.92−0.03 (−0.12%)

As of Nov 2, 2026, 3:48 PM ET

Not yet graded
Intraday session: down, 71 prints from 24.95 to 24.92. Range 24.92 to 24.97. Use the arrow keys to read each point.24.9324.9424.9624.9710 AM12 PM2 PM4 PM
Expense ratio
0.65%*
Fund size
$6M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
3
Avg volume · 30D
7.24K sh
52W range
low $24.91high $25.35
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Jul 31, 2027. Without it: 0.74%.

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 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$10,038
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,909
Sep 30, 2026 to Oct 30, 2026. DACL $10,038. SPY $9,909. Use the arrow keys to read each point.$9,900$10,000$10,100$10,200Sep 30Oct 15Oct 30

Sep 30, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month+0.4%
3 monthsFund is under 3 months oldNo data
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+0.8%

Since listing, Aug 13, 2026

DACL in the news

DACL Dividends

Last payment
$0.14 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Sep 15, 2026 $0.14; Oct 20, 2026 $0.14. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 20, 2026Oct 21, 2026$0.14
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.

FMP measures it over up to five years of monthly returns.

DACL Cost

Compare DACL and IACL

Overpaying vs IACL, cheapest in Autocallable Income

$1,813

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DACL 0.65%

    $12,717

  • IACL 0.55% Cheapest

    $10,904

$10,000
30 years

Cost over time

  • DACL 0.65%
  • IACL 0.55%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530DACL $12,717IACL $10,904

Year by year

YearDACLIACLOverpaying
10$1,163$988$175
20$4,440$3,790$650
30$12,717$10,904$1,813
How the 0.65% is worked out

Full fee 0.74%− waiver 0.09%= you pay 0.65%

The waiver ends Jul 31, 2027. After that the fee is 0.74% unless Rexshares renews it. Source: prospectus, Sep 2026.

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