Market Cap: 8.28T Total Funds: 2042 Increased Funds: 1522 Decreased Funds: 494

REX Defensive Autocallable Income ETF


Rex Financial LLC DACL ETF
DACL Price$24.995 Market Cap$4.25M
Annual Dividend Yield6.65% Annual Dividend$1.66
Yearly Management Fee0.65% Asset ClassAlternatives
FocusIncome Category
NicheS&P 500 Last 24h Volume$501
Portfolio Management Company
Rex Financial LLC
Discount/Premium to NAV0.06%
Inception DateAug 13, 2026 Market Cap Rank4971
Monthly AUM Growth748.40% Holdings RegionNorth America
Management StylePassive LeverageLeveraged, variable
REX Defensive Autocallable Income ETF is an ETF issued by Rex Financial LLC on Aug 13 2026. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income". As of today, the price of DACL ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $3.75M increase compared to the previous month, its price is traded daily at a increase of 0.04%. The annual dividend yield of DACL ETF is 6.65%, whereas its main asset area is North America. DACL ETF, whose 24-hour total volume is $501, has experienced a $3.75M cash inflow in the last month. In addition, REX Defensive Autocallable Income ETF's monthly net asset value total return is 0.24%.

DACL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.04% 0.02% -0.24% -0.12% -0.12% -0.12% -0.12%

DACL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.24% 0.00% 0.00% 0.00% 0.00% 0.00%

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