REX Defensive Autocallable Income ETF (DACL)

Assets	$500.99K
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	20,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18
Open	25.06
Previous Close	25.07
Day's Range	25.06 - 25.06
52-Week Low	25.01
52-Week High	25.07
Beta	n/a
Holdings	n/a
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.

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

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:

Sep 1, 2026

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