REX WMT Growth & Income ETF (WMTI)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	340,000
Dividend (ttm)	$3.40
Dividend Yield	12.51%
Ex-Dividend Date	Apr 14, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	19,934
Open	26.55
Previous Close	26.59
Day's Range	26.38 - 27.18
52-Week Low	24.51
52-Week High	30.34
Beta	n/a
Holdings	7
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	95.92%
WMT US 05/15/26 C125	n/a	12.96%
First American Government Obligations Fund	FGXXX	0.60%
OTHER ASSETS AND LIABILITIES	n/a	0.19%
Cash Offset	n/a	-0.53%
Wmt 04/10/2026 127 C	n/a	-1.64%
Wmt 05/15/2026 125 P	n/a	-7.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 14, 2026	$0.1393	Apr 15, 2026
Apr 7, 2026	$0.1191	Apr 8, 2026
Mar 31, 2026	$0.2213	Apr 1, 2026
Mar 24, 2026	$0.1549	Mar 25, 2026
Mar 17, 2026	$0.3624	Mar 18, 2026
Mar 10, 2026	$0.1574	Mar 11, 2026