REX Defensive Autocallable Income ETF
Rex Financial LLC DACL ETF
| DACL Price | $25.015 |
Market Cap | $500K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.65% |
Asset Class | Alternatives |
| Focus | Income |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $1.11K |
| Portfolio Management Company | Rex Financial LLC |
Discount/Premium to NAV | 0.10% |
| Inception Date | Aug 13, 2026 |
Market Cap Rank | 5429 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Leveraged 2x |
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 0.10%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.04%.
The annual dividend yield of DACL ETF is 0.00%, whereas its main asset area is North America.
DACL ETF, whose 24-hour total volume is $1.11K, has experienced a $499.98K cash inflow in the last month.
In addition, REX Defensive Autocallable Income ETF's net asset value total return is 0.00%.
DACL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.04% |
-0.04% |
-0.04% |
-0.04% |
-0.04% |
-0.04% |
-0.04% |
DACL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
DACL ETF Fund Flows Chart
DACL ETF Market Cap Chart
DACL ETF NAV Growth Chart
DACL ETF Comments
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