REX WMT Growth & Income ETF
$19.45+0.01 (+0.06%)
- Expense ratio
- 0.99%
- Fund size
- $13M
- 1Y return
- —
- Yield · Last 12 months
- Data unavailable
- Holdings
- 6
- Volume · 30D
- 0M sh
- NAV per share
- $19.14
- 52W range
The ETF.net WMTI Grade
Score 66 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 83Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 55Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 61Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 65Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 48Category rank
Our read on WMTI
BWalmart, wired into an options income engine. WMTI takes synthetic leveraged exposure to WMT (1.05x to 1.5x) and writes calls on only about half of it, so income flows in while part of the position stays uncapped.
The Fund primarily seeks current income and secondarily seeks exposure to select U.S.-listed securities, with potential investment gains limited.
Why people hold it
- Half the leveraged exposure stays uncovered, leaving part of Walmart's move open instead of selling the whole book away like a traditional full-cover call fund.rexshares.com
- Fully synthetic build: swaps and options replicate Walmart's economics without holding the shares, with out-of-the-money calls sold on roughly half the notional to fund income.rexshares.com
- A 0.99% expense ratio sits under the median for its single-stock options-income cohort, and the overall implementation ranks among the stronger ones in that crowded group.
Worth knowing
- Calls written on about half the notional hand over gains above the strike; the fund's own objective says potential investment gains are limited.rexshares.com
- Leverage cuts both ways: 1.05x to 1.5x exposure amplifies Walmart's down days, and the whole fund rides on one non-diversified name.rexshares.com
- Launched in November 2025, so the track record is short and the fund trades lightly, which can mean wider spreads than category heavyweights.
WMTI Holdings
- Stocks
- 6
- 108%
- TREASURY BILL 11/26 0
Geography
WMTI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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.
| Period | WMTI |
|---|---|
| Year to date | −6.9% |
| 1 month | +4.2% |
| 3 months | −9.6% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | WMTI |
|---|---|---|
| 2026 YTD | −6.9% | |
| 2025 | +9.7% |
WMTI in the news
ETF.net Research hasn’t filed on WMTI yet — coverage lands here as it’s written.
WMTI Dividends
- $0.08 per share
- Weekly
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 22, 2026 | Pays Sep 23, 2026 | $0.08 |
| Sep 15, 2026 | Sep 16, 2026 | $0.07 |
| Sep 9, 2026 | Sep 10, 2026 | $0.09 |
| Sep 1, 2026 | Sep 2, 2026 | $0.11 |
| Aug 25, 2026 | Aug 26, 2026 | $0.20 |
| Aug 18, 2026 | Aug 19, 2026 | $0.13 |
| Aug 11, 2026 | Aug 12, 2026 | $0.11 |
| Aug 4, 2026 | Aug 5, 2026 | $0.15 |
| Jul 28, 2026 | Jul 29, 2026 | $0.10 |
| Jul 21, 2026 | Jul 22, 2026 | $0.10 |
| Jul 14, 2026 | Jul 15, 2026 | $0.13 |
| Jul 7, 2026 | Jul 8, 2026 | $0.12 |
WMTI Risk
- —
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.
- —
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.
- —
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.
- 0.28
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
WMTI Cost
- The middle half of Single-Stock Option Income funds
- Median 1.07%
5 of the 71 Single-Stock Option Income funds charge less.