REX WMT Growth & Income ETF (WMTI)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	130,000
Dividend (ttm)	$2.08
Dividend Yield	7.41%
Ex-Dividend Date	Feb 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	11,062
Open	27.89
Previous Close	28.23
Day's Range	27.65 - 28.20
52-Week Low	24.51
52-Week High	30.34
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 05.14.26	87.72%
WMT US 03/20/26 C115	n/a	20.84%
First American Government Obligations Fund	FGXXX	2.24%
OTHER ASSETS AND LIABILITIES	n/a	0.22%
Wmt 02/27/2026 129 C	n/a	-0.65%
US DOLLARS	n/a	-1.32%
Wmt 03/20/2026 115 P	n/a	-3.27%
Cash Offset	n/a	-5.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 24, 2026	$0.3695	Feb 25, 2026
Feb 18, 2026	$0.1958	Feb 19, 2026
Feb 10, 2026	$0.0966	Feb 11, 2026
Feb 3, 2026	$0.0928	Feb 4, 2026
Jan 27, 2026	$0.1067	Jan 28, 2026
Jan 21, 2026	$0.1428	Jan 22, 2026