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REX WMT Growth & Income ETF
WMTI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.86% | -2.59% | +4.15% | |||
| Flows | +$8M | +$15M | +$18M | - | - | - |
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 | 1 |
| Dividend policy | Distributing |
| Inception date | November 4, 2025 |
| ESG | No |
More data and info about WMTI on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 1 holdings out of 1
Top 1 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +29.17% | |||
Max drawdown | -17.10% | |||
Max drawdown duration | 21d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is WMTI?
WMTI is a Active ETF that provides exposure to Equity assets. It is managed by REX Shares.
What does WMTI invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of WMTI?
The total expense ratio (TER) of WMTI is 0.99%, representing the annual fee charged by the fund manager.
When was WMTI launched?
WMTI was launched on November 4, 2025, marking its entry into the ETF market.
Who is the issuer of WMTI?
WMTI is issued by REX Shares.
What is the AUM of WMTI?
As of June 9, 2026, WMTI manages $17.49 M, reflecting the total assets held in the fund.
How has WMTI performed recently?
As of June 9, 2026, WMTI delivered a return of -6.86% over the past month (1M performance), -2.59% over the past three months (3M), and 4.15% year-to-date (YTD).
What are the recent fund flows for WMTI?
As of June 9, 2026, WMTI has seen net flows of +$8M in the past month (1M flow) and +$18M year-to-date (YTD).
How many holdings are in WMTI
As of April 30, 2026, WMTI holds 1 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WMTI?
As of April 30, 2026, WMTI holds 1 securities.
What are the top holdings of WMTI?
As of April 30, 2026, WMTI holds a portfolio of 1 underlyings, with its largest positions including US912797QN08. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WMTI invest in?
As of April 30, 2026, WMTI has its largest geographic exposures in USA.
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