DACL
REX Defensive Autocallable Income ETF
Price Chart
Latest Quote
$24.91
-0.02 (-0.08%)
Current Price
| Previous Close | $24.93 |
| Open | $24.92 |
| Day High | $24.92 |
| Day Low | $24.91 |
| Volume | 744 |
Fund Information
| Net Assets | $4.25M |
| Expense Ratio | 0.65% |
| Category | Defined Outcome |
| Fund Family | Rex |
| Net Asset Value | $24.92 |
| Premium/Discount | -0.02% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.90 |
| SMA50 | $24.84 |
| RSI | 62.68 |
| ATR | 0.0202 |
| Rel Volume | 0.11 |
Performance History
| Week | -0.04% |
| Month | +0.26% |
| YTD | +0.69% |
| 10 Years | +0.69% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $24.92 | 700 |
| 2026-10-26 | $24.94 | 1,700 |
| 2026-10-23 | $24.92 | 10,200 |
| 2026-10-22 | $24.93 | 2,400 |
| 2026-10-21 | $24.93 | 1,900 |
| 2026-10-20 | $24.93 | 20,000 |
| 2026-10-19 | $24.91 | 1,800 |
| 2026-10-16 | $24.89 | 6,100 |
| 2026-10-15 | $24.90 | 11,100 |
| 2026-10-14 | $24.91 | 500 |
| 2026-10-13 | $24.91 | 18,600 |
| 2026-10-12 | $24.90 | 300 |
| 2026-10-09 | $24.89 | 100 |
| 2026-10-08 | $24.89 | 200 |
| 2026-10-07 | $24.89 | 300 |
| 2026-10-06 | $24.87 | 30,900 |
| 2026-10-05 | $24.89 | 9,100 |
| 2026-10-02 | $24.87 | 1,800 |
| 2026-10-01 | $24.87 | 900 |
| 2026-09-30 | $24.86 | 7,700 |
| 2026-09-29 | $24.85 | 1,100 |
| 2026-09-28 | $24.86 | 500 |
About REX Defensive Autocallable Income ETF
The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivative instruments that provide exposure to the Autocallable Index. It is non-diversified.
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