WMTI
·CBOE
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Key Stats
Assets Under Management
1.88MUSD
Fund Flows (1Y)
--
Dividend Yield
3.00%
Discount/Premium to NAV
-0.02%
Shares Outstanding
70.00K
Expense Ratio
0.99%
About REX WMT Growth & Income ETF
Issuer
REX Advisers, LLC
Brand
REX Shares
Home Page
Inception Date
Nov 4, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
REX Advisers LLC
Distributor
Foreside Fund Services LLC
WMTI's primary investment objective is to pay weekly distributions. The Fund's secondary investment objective is to seek daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the common stock of WMT.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Staples
Niche
Merchandise retail
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.66% | — | — | — | — | — |
NAV Total Return | -0.33% | +7.51% | +7.51% | +7.51% | +7.51% | +7.51% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TREASURY BILL
67.61%
Cash & Other
27.70%
WMT US 02/20/26 C110
6.12%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
2.40%
WMT 01/02/2026 113 C
-0.30%
WMT 02/20/2026 110 P
-3.53%
Top 10 Weight 100%
6 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.097 |
| 2025-12-16 | 2025-12-16 | 2025-12-17 | 0.092 |
| 2025-12-09 | 2025-12-09 | 2025-12-10 | 0.091 |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | 0.146 |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.302 |
| 2025-11-18 | 2025-11-18 | 2025-11-19 | 0.083 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
