REX Defensive Autocallable Income ETF (DACL)

Assets	$4.25M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	170,000
Dividend (ttm)	$0.14
Dividend Yield	0.55%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	25.01
Day's Range	n/a
52-Week Low	24.94
52-Week High	25.15
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
BMAXDACL SWAP 28APR27	n/a	100.22%
United States Treasury Bills 0%	B.0 11.05.26	99.87%
First American Government Obligs X	FGXXX	0.08%
US DOLLARS	n/a	0.00%
OTHER ASSETS AND LIABILITIES	n/a	-0.25%
Cash Offset	n/a	-99.92%

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Oct 3, 2026

Data Sources Report a data error