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REX Defensive Autocallable Income ETF
DACL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.21% | +0.88% | ||||
| Flows | +$2M | +$7M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | REX Shares |
| N° of holdings | 0 |
| Dividend policy | Distributing |
| Inception date | August 12, 2026 |
| ESG | No |
More data and info about DACL on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.91% | |||
Max drawdown | -0.15% | |||
Max drawdown duration | 5d | N/A | N/A | N/A |
Time to recover | 4d | N/A | N/A | N/A |
What type of ETF is DACL?
DACL is a Active ETF that provides exposure to Equity assets. It is managed by REX Shares.
What does DACL invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of DACL?
The total expense ratio (TER) of DACL is 0.74%, representing the annual fee charged by the fund manager.
When was DACL launched?
DACL was launched on August 12, 2026, marking its entry into the ETF market.
Who is the issuer of DACL?
DACL is issued by REX Shares.
What is the AUM of DACL?
As of November 10, 2026, DACL manages $6.98 M, reflecting the total assets held in the fund.
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