REX Defensive Autocallable Income ETF (DACL)

Assets	$5.01M
Expense Ratio	0.65%
PE Ratio	n/a
Forward PE	n/a
Shares Out	200,000
Dividend	$0.14 (0.55%)
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,132
Open	25.04
Previous Close	25.05
Day's Range	25.04 - 25.04
52-Week Low	24.94
52-Week High	25.35
Beta	n/a
Holdings	5
Inception Date	Aug 12, 2026

About DACL

Fund Home Page

The REX Defensive Autocallable Income ETF (DACL) is an exchange-traded fund that mostly invests in income alternatives. The fund is passively managed, seeking to provide monthly income of 3% above SOFR through a daily leveraged synthetic laddered autocallable portfolio. The ETF aims to provide a 50% downside buffer, using 200% daily leveraged exposure. DACL was launched on Aug 12, 2026 and is issued by REX Shares.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: DACL
• ETF Provider: REX Shares
• Index Tracked: Bloomberg US Large Cap VolMax Defensive Autocallable Index

Top Holdings

Name	Symbol	Weight
BMAXDACL SWAP 28APR27	n/a	100.24%
United States Treasury Bills 0%	B.0 11.05.26	99.87%
First American Government Obligs X	FGXXX	0.04%
OTHER ASSETS AND LIABILITIES	n/a	-0.34%
Cash Offset	n/a	-99.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.1384	Sep 16, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error