Symbols

BMAX

·NASDAQ

--(--)

Key Stats

Assets Under Management

10.86MUSD

Fund Flows (1Y)

Dividend Yield

Discount/Premium to NAV

-2.65%

Shares Outstanding

250.00K

Expense Ratio

1.14%

About REX Bitcoin Corporate Treasury Convertible Bond ETF

Issuer

REX Advisers, LLC

Brand

REX Shares

Home Page

https://www.rexshares.com/bmax/

Inception Date

Mar 14, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Reinvests

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

REX Bitcoin Corporate Treasury Convertible Bond ETF's (the "Fund") investment objective is to provide total return through investments in convertible bonds issued by companies that hold bitcoin in their corporate treasury.

Classification

Asset Class

Fixed Income

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.20%	-18.07%	-7.66%	-7.66%	-7.66%	-7.66%
NAV Total Return	-4.55%	-13.69%	+0.13%	+0.13%	+0.13%	+0.13%

No data is currently available

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