REX Defensive Autocallable Income ETF

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About DACL

DACL is passively managed, seeking to provide monthly income of 3% above SOFR through a daily leveraged synthetic laddered autocallable portfolio. The ETF aims to provide a 50% downside buffer, using 200% daily leveraged exposure. 

Index-Tracked
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Index-TrackedBlmbrg US Lrg Cp VlMxDfnsvAtcllbl TR USD
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Aug 12, 2026
Inception DateAug 12, 2026

What's in this fund

Top Holdings (200.26% of total assets)

As of September 16, 2026
NameSymbol% Assets
BMAXDACL SWAP 28APR27100.19%
United States Treasury Bills 0%99.97%
First American Government Obligs X0.10%

DACL Key Statistics

AUM
3.50M
AUM3.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
17.53K
Average volume17.53K
High today
$25.00
High today$25.00
Low today
$25.00
Low today$25.00
Open price
$25.00
Open price$25.00
Volume
3.62K
Volume3.62K
52 Week high
$25.15
52 Week high$25.15
52 Week low
$24.94
52 Week low$24.94
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 3.5M, REX Defensive Autocallable Income ETF(DACL) trades at $25.00.

As of 2026-09-21, REX Defensive Autocallable Income ETF(DACL) stock has fluctuated between $25.00 and $25.00. The current price stands at $25.00, placing the stock +0.0% above today's low and 0.0% off the high.

REX Defensive Autocallable Income ETF(DACL) shares are trading with a volume of 3.62K, against a daily average of 17.53K.

In the last year, REX Defensive Autocallable Income ETF(DACL) shares hit a 52-week high of $25.15 and a 52-week low of $24.94.

In the last year, REX Defensive Autocallable Income ETF(DACL) shares hit a 52-week high of $25.15 and a 52-week low of $24.94.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.