Dividend-adjusted total return · S&P 500 uses VOO · Aug 13, 2026 – Nov 4, 2026DACLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.3% | — | — | — | — | — | +0.8% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $7M
- Expense ratio
- 0.65%
- Distribution yield
- 1.1%
- NAV
- $24.90
- Volume
- 111
- Avg. volume 30D
- 6K
- High today
- $24.95
- Low today
- $24.95
- Previous close
- $24.93
- 52-week high
- $25.35
- 52-week low
- $24.91
- Our risk indicator
- 3/5
DACL in One Breath
DACL Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in DACL
5Y$10,000 in DACL became
$10,081
In the S&P 500 (VOO)
$9,883
Total return, dividends in · Aug 13, 2026 – Nov 4, 2026 · S&P 500 uses VOO
DACL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
DACL
+0.1%
+0.3%
—
—
—
—
—
+0.8%
Peer average
+1.3%
+1.1%
−0.2%
+11.0%
+13.9%
+63.0%
+52.8%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs
DACL’s Income Rank
YTD[…]of 469
income ETFs
income ETFs
Best · MRNY+543.9%
Average+10.0%
Worst · RDYY−51.6%
Income ETFs by YTD return · Nov 5, 2026
DACL Price and 52-Week Range
1YFrom the 52-week high
−1.6%
From the 52-week low
+0.2%
Today $24.95 – $24.95
Previous close $24.93
52-week low$24.9152-week high$25.35
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
DACL’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$7.0M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
DACL Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside DACL
6 holdingsDACL
REX Defensive Autocallable Income ETF
TodayDACL reports no holdings we can show: […]
Rexshares DACL · holdings
How It Compares
DACL
REX Defensive Autocallable Income ETF’s Peers
1YDividend stocks peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DACL head to head with SCHD →SCHD vs DACL
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
SCHD wins+1.8 pts
AUM
SCHD17401.5× more
2–0SCHD wins
Schwab SCHD and Rexshares DACL · year-to-date · as of Nov 5, 2026 · AUM not scored
DACL vs Its Peer Average
YTDDACLAvsBPeer average
1D+0.1%+1.3%
1M+0.3%+1.1%
3M[…]−0.2%
YTD[…]+11.0%
1Y[…]+13.9%
3Y[…]+63.0%
5Y[…]+52.8%
0–2Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
DACL
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.1%
52-week range
$24.95
$24.91−1.6% from the high$25.35
Rexshares DACL · past-year price moves · as of Nov 5, 2026
DACL
Fund Facts
Today2026launched Aug 13
Tracks[…]
Exchange · CUSIPAMEX · 761562826
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Rexshares DACL · fund facts · as of Nov 5, 2026
DACL
Payouts by Year
1Y$0.14per share, Oct 2026
Distribution yield1.1%
Paid[…]
Latest ex-date · paidOct 20 · Oct 21, 2026
2 payouts added up$0.28 a share
Rexshares DACL · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.90
Premium / discount[…]
Median spread · 30D[…]
Volume today111
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 20, 2026 | Oct 21, 2026 | $0.14 |
| Sep 15, 2026 | Sep 16, 2026 | $0.14 |
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