ULTIvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with ULTI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ULTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ULTI ETF 2 | -29.42%– | -26.40%– | -11.74%– | n/a– | n/a– | n/a– |
| Flows | ULTI ETF 2 | +$4M– | +$25M– | +$40M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULTI ETF 2 | +56.08%– | n/a– | n/a– | n/a– |
| Max drawdown | ULTI ETF 2 | -40.32%– | n/a– | n/a– | n/a– |
| Max drawdown duration | ULTI ETF 2 | 51d– | n/a– | n/a– | n/a– |
Trading data
ULTI | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $8.35 | – |
| Previous close 07/16/2026 | $8.52 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ULTI | ETF 2 | |
|---|---|---|
| Last price | $8.35 | – |
| 1D performance | -1.98% | – |
| AuM | $29.01 M | – |
| E/R | 1.32% | – |
Characteristics
ULTI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | REX Shares | – |
| Benchmark | - | – |
| N° of holdings | 20 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 30, 2025 | – |
| ESG | No | – |
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Exposure
Countries
ULTI
USA
74.42%
Other
25.58%
ETF 2
Sectors
ULTI
Technology
42.84%
Industrials
20.23%
Finance
19.85%
Non-Energy Materi.
10.16%
Other
6.92%
ETF 2
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Diversification
ULTI
Total weight of top 15 holdings out of 15
76.12%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
ULTI
Firefly Aerospace, Inc.
5.55%
Ouster, Inc.
5.43%
AST Spacemobile, Inc.
5.33%
SolarEdge Technologies, Inc.
5.29%
TeraWulf, Inc.
5.14%
Navitas Semiconductor Corp.
5.12%
USA Rare Earth, Inc.
5.09%
Purecycle Technologies, Inc.
5.07%
CleanSpark, Inc.
4.96%
Rocket Lab Corp.
4.95%
IREN Ltd.
4.95%
Enphase Energy, Inc.
4.91%
Cipher Digital, Inc.
4.88%
Bitdeer Technologies Group
4.80%
Nebius Group NV
4.65%
ETF 2
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