REX WMT Growth & Income ETF (WMTI)

Assets	$3.16M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	110,000
Dividend (ttm)	$1.42
Dividend Yield	4.97%
Ex-Dividend Date	Feb 3, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,109
Open	29.08
Previous Close	29.33
Day's Range	28.63 - 29.15
52-Week Low	24.51
52-Week High	29.77
Beta	n/a
Holdings	8
Inception Date	Nov 4, 2025

About WMTI

Fund Home Page

The REX WMT Growth & Income ETF (WMTI) is an exchange-traded fund that mostly invests in consumer staples equity. The fund seeks to provide weekly distributions through a synthetic covered call strategy on Walmart Inc. (NYSE: WMT), while also aiming for 105% to 150% of WMTs daily share price performance WMTI was launched on Nov 4, 2025 and is issued by REX Shares.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: WMTI
• ETF Provider: REX Shares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 02.19.26	89.75%
WMT US 03/20/26 C115	n/a	21.49%
First American Government Obligations Fund	FGXXX	1.11%
OTHER ASSETS AND LIABILITIES	n/a	0.87%
US DOLLARS	n/a	-0.32%
Cash Offset	n/a	-3.65%
Wmt 03/20/2026 115 P	n/a	-4.46%
Wmt 02/06/2026 119 C	n/a	-4.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 3, 2026	$0.0928	Feb 4, 2026
Jan 27, 2026	$0.1067	Jan 28, 2026
Jan 21, 2026	$0.1428	Jan 22, 2026
Jan 13, 2026	$0.0966	Jan 14, 2026
Jan 6, 2026	$0.086	Jan 7, 2026
Dec 30, 2025	$0.087	Dec 31, 2025