REX WMT Growth & Income ETF (WMTI)

Assets	$1.34M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$0.38
Dividend Yield	1.42%
Ex-Dividend Date	Nov 25, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	18,888
Open	26.87
Previous Close	26.77
Day's Range	26.87 - 27.03
52-Week Low	24.51
52-Week High	27.04
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

Dividends

Ex-Dividend	Amount	Pay Date
Nov 25, 2025	$0.3019	Nov 26, 2025
Nov 18, 2025	$0.0825	Nov 19, 2025