RexsharesIncomeDividend Stocks#297 of 469 by YTD

REX WMT Growth & Income ETFWMTI

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$21.15−1.9%

−$0.41 · Nov 6 close

Buy

AUM: $11M
Fee: 0.99%
Yield: 35.5%

Bumpy · 1Y: 2.0×S&P
Volume: 13K
NAV: $21.54

52-week range30% below the high

$18.22$30.34

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	+11.4%	+6.5%	+3.9%	+15.0%	—	—	+14.1%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

WMTI in One Breath

WMTI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$388M

#2USOYDefiance+61.1%$74.7M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$68.6M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

#214WMTIRexshares+3.9%$11.4M

End-of-day Nov 9, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in WMTI

$10,000 in WMTI became

$11,408

In the S&P 500 (VOO)

$11,011

Total return, dividends in · Nov 4, 2025 – Nov 6, 2026 · S&P 500 uses VOO

WMTI Returns by Period

Today

YTD

MAX

WMTI

−1.9%

+11.4%

+6.5%

+3.9%

+15.0%

—

+14.1%

Peer average

−0.1%

−0.8%

−2.9%

+8.4%

+11.3%

+57.1%

+48.7%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 9, 2026 · total return, dividends in · peers = 403 Dividend stocks ETFs

WMTI’s Income Rank

YTD

#297of 469
income ETFs

Best · MRNY+529.4%

Average+7.3%

WMTI+3.9%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 9, 2026

WMTI Price and 52-Week Range

From the 52-week high

−30.3%

From the 52-week low

+16.1%

Today $20.66 – $21.34

Previous close $21.56

$21.15 now

52-week low$18.2252-week high$30.34

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

WMTI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $849B in 404 Dividend stocks ETFs

WMTI$11.4M0.0%

SCHD$120B14.1%

VIG$109B12.9%

401 others$620B73.0%

Dividend stocks ETF AUM · Nov 9, 2026

WMTI Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

WMTI$0.99

Expense ratio · Dividend stocks peers · Nov 9, 2026

Inside WMTI

6 holdings

WMTI

REX WMT Growth & Income ETF

Today

WMTI reports no holdings we can show: […]

Rexshares WMTI · holdings

How It Compares

WMTI

REX WMT Growth & Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$119.9B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$37.9B
WMTI	RexsharesThis fundRead Desk	0.99%	+3.9%	+15.0%	$11M

Dividend stocks peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put WMTI head to head with SCHD →

SCHD vs WMTI

YTD

SCHDSchwab · Dividend stocksWMTIRexshares · Dividend stocks

Year to date

+31.4%

+3.9%

SCHD wins+27.4 pts

Past year

+37.0%

+15.0%

SCHD wins+22.0 pts

Fee

0.06%

0.99%

SCHD winslower fee

Yield

3.0%

35.5%

WMTI wins+32.5 pts

AUM

$120B

$11.4M

SCHD10491.3× more

3–1SCHD wins

Schwab SCHD and Rexshares WMTI · year-to-date · as of Nov 9, 2026 · AUM not scored

WMTI vs VOO

YTD

WMTI · REX WMT Growth & Income

+3.9%

VOO · S&P 500

+8.7%

Gap

4.8 pts

Rexshares WMTI and Vanguard VOO · YTD total return · as of Nov 9, 2026

WMTI vs Its Peer Average

YTD

WMTIAvsBPeer average

1D−1.9%−0.1%

1M+11.4%−0.8%

3M+6.5%−2.9%

YTD+3.9%+8.4%

1Y+15.0%+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

3–2WMTI wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is WMTI?

View

WMTI

How Bumpy

2.0×the S&P 500’s swings

CalmerBumpierS&P 1×WMTI

Bumpiest of 7 dividend stocks fundsWMTI

Other dividend stocks funds0.7× to 1.1×

Rexshares WMTI · daily swings over the past year vs the S&P 500

WMTI

Worst Drop

−25.7%from its May 19 high

Still below the high−12.2%

$10,000 at the high is now$8,780

Rexshares WMTI · fall from the highest close, past year

WMTI

On a Bad Day

−0.3×rose, on average, when the S&P 500 fell

WMTI’s worst day: Thursday, Aug 20

WMTI

−10.0%

S&P 500

−0.8%

Up days55 of every 100

S&P 500 up days52 of every 100

Rexshares WMTI · average move on days the S&P 500 fell

WMTI

Return for the Bumps

1Y#7 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3VYMVanguard

#4VIGVanguard

#5RDVYFirst Trust

#6CGDVCapital Group

#7WMTIRexshares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

WMTI

Cost

Today

$99a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

WMTI

$99

Expense ratio 0.99%, taken from the fund’s value

WMTI

Volatility & Beta

27.7%annual volatility

S&P 500 volatility13.5%

Downside volatility20.5%

Beta vs SPY−0.01

Correlation vs SPY0.00

Lowest beta of 7 dividend stocks fundsWMTI

Daily total returns × √252 · past 253 trading days

WMTI

Max Drawdown

−25.7%peak to trough

Peak closeMay 19, 2026

Current drawdown−12.2%

Worst day−10.04% · Aug 20

Closing prices, dividends in

WMTI

Up / Down Capture

−32%down capture vs SPY

Down days

−32%

Up days

−8%

S&P 500

100%

Up ÷ down capture[…]

Up days54.5% (S&P 52.2%)

Average daily move on SPY up days and down days

WMTI

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	2.88	5.05	11.7%	−6.9%	0.23	$6
DGRO	1.63	2.51	10.1%	−6.5%	0.47	$8
VYM	1.21	1.78	10.6%	−6.7%	0.57	$4
VIG	1.00	1.47	10.7%	−7.9%	0.64	$4
RDVY	0.86	1.28	14.8%	−9.0%	0.92	$47
CGDV	0.65	0.92	13.3%	−9.7%	0.93	$33
WMTI	0.37	0.50	27.7%	−25.7%	−0.01	$99

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

WMTI

Trading

Today

−1.81%below its holdings’ value

Close$21.15

NAV$21.54

Fee per $10,000$99 a year

Avg. volume 30D16K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

WMTI

Fund Facts

Today

2025launched Nov 4

Tracks[…]

Exchange · CUSIPCBOE · 761562875

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rexshares WMTI · fund facts · as of Nov 9, 2026

WMTI

Payouts by Year

$0.11per share, Nov 2026

Distribution yield35.5%

PaidEvery week

Latest ex-date · paidNov 3 · Nov 4, 2026

12 payouts added up$1.19 a share

Rexshares WMTI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$21.54

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D16K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 4, 2026	$0.11
Oct 27, 2026	Oct 28, 2026	$0.0947
Oct 20, 2026	Oct 21, 2026	$0.0703
Oct 14, 2026	Oct 15, 2026	$0.0700
Oct 6, 2026	Oct 7, 2026	$0.0668
Sep 29, 2026	Sep 30, 2026	$0.0984
Sep 22, 2026	Sep 23, 2026	$0.0785
Sep 15, 2026	Sep 16, 2026	$0.0720
Sep 9, 2026	Sep 10, 2026	$0.0858
Sep 1, 2026	Sep 2, 2026	$0.11
Aug 25, 2026	Aug 26, 2026	$0.20
Aug 18, 2026	Aug 19, 2026	$0.13

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