REX WMT Growth & Income ETF

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About WMTI

WMTI seeks to provide weekly distributions through a synthetic covered call strategy on Walmart Inc. (NYSE: WMT), while also aiming for 105% to 150% of WMTs daily share price performance. 

Index-Tracked
Index-Tracked
Category
Trading--Leveraged Equity
CategoryTrading--Leveraged Equity
Number of holdings
7
Number of holdings7
Inception Date
Nov 3, 2025
Inception DateNov 3, 2025

WMTI Key Statistics

AUM
1.39M
AUM1.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
9.22K
Average volume9.22K
High today
$27.84
High today$27.84
Low today
$27.25
Low today$27.25
Open price
$27.84
Open price$27.84
Volume
8.63K
Volume8.63K
52 Week high
$28.25
52 Week high$28.25
52 Week low
$24.51
52 Week low$24.51
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

The current REX WMT Growth & Income ETF(WMTI) stock price is $27.33, with a market capitalization of 1.36M.

On 2025-12-10, REX WMT Growth & Income ETF(WMTI) stock traded between a low of $27.25 and a high of $27.84. Shares are currently priced at $27.33, which is +0.3% above the low and -1.8% below the high.

The REX WMT Growth & Income ETF(WMTI)'s current trading volume is 8.63K, compared to an average daily volume of 9.22K.

During the past year, REX WMT Growth & Income ETF(WMTI) stock moved between $24.51 at its lowest and $28.25 at its peak.

During the past year, REX WMT Growth & Income ETF(WMTI) stock moved between $24.51 at its lowest and $28.25 at its peak.

Average Annual Return

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.