REX Defensive Autocallable Income ETF (DACL)

Assets	$7.23M
Expense Ratio	0.65%
PE Ratio	n/a
Forward PE	n/a
Shares Out	290,000
Dividend	$0.28 (1.13%)
Ex-Dividend Date	Oct 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	24.94
Day's Range	n/a
52-Week Low	24.91
52-Week High	25.35
Beta	n/a
Holdings	6
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
US Treasury Bill 0%	B.0 01.19.27	99.76%
BMAXDACL SWAP 28APR27	n/a	86.49%
BMAXDACL SWAP 28JAN28	n/a	13.69%
First American Government Obligs X	FGXXX	0.21%
OTHER ASSETS AND LIABILITIES	n/a	-0.49%
Cash Offset	n/a	-99.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 20, 2026	$0.1438	Oct 21, 2026
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:

Nov 14, 2026

Data Sources Report a data error