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Income

Rexshares·6 of 63 funds·33% of Rexshares’ moneyIn the market’s Income bucket: 582 ETFs · $1.01T · +13.2% YTD

Data as of Nov 7, 2026 · a scoreboard, not advice

1Y record: 2–2
Made money: 50%
Assets: $1.1B
Share of Income: 0%

Story of the Week

Week of Nov 2–6, 2026

The 10 Largest Income ETFsTodayRexshares funds in gold0 of 10are Rexshares’

02 / 04

Rexshares’ Total Income Funds

6 funds · 50% made money new: under a year old

Made money$412M

AIPI+1.3%$400M WMTI+15.0%$11.4M

Lost money$629M

FEPI−4.3%$620M ULTI−57.4%$8.9M

Too new for 1Y$50.8M · under a year old

ATCLnew$43.9M DACLnew$7.0M

Rexshares income ETFs · past-year returns · as of Nov 7, 2026 · one tile per fund, largest first

Rexshares in Income

Today

Rexshares $1.1BEveryone else $1.01T

Rexshares holds 0% of Income AUM

Rexshares ETFs · current holdings · as of Nov 7, 2026

Rexshares’ Income Funds vs AUM

Today

1%of the funds0%of the AUM

Income ETFsFundsAUM

Rexshares6 · 1%$1.1B · 0%

Everyone else576 · 99%$1.01T · 100%

Income ETFs · current AUM · as of Nov 7, 2026 · 582 funds

Top 6 Rexshares Income ETFs

Today

$1.1B of $1.1B

#FundAUM ▼1YFee

1FEPIREX FANG & Innovation Equity Premium Income$620M−4.3%$0.65

2AIPIREX AI Equity Premium Income$400M+1.3%$0.65

3ATCLREX Autocallable Income$43.9M[…]$0.65

4WMTIREX WMT Growth & Income$11.4M+15.0%$0.99

5ULTIREX IncomeMax Option Strategy$8.9M−57.4%$1.32

6DACLREX Defensive Autocallable Income$7.0M[…]$0.65

Rexshares income ETFs · current AUM · as of Nov 7, 2026 · fee per $100 a year

Compare Income Names

Open versus in desk

FEPI vs SCHD

YTD

FEPI

Rexshares · $620.2M

−3.6%

SCHD

Schwab · $120B

+31.4%

−4.3%Past year+37.0%

$620MAssets$120B

End-of-day Nov 6, 2026

WMTI vs FEPI

WMTI

Rexshares · $11.4M

+15.0%

FEPI

Rexshares · $620.2M

−4.3%

+3.9%Year to date−3.6%

0.99%Fee0.65%

End-of-day Nov 6, 2026

AIPI vs ULTI

AIPI

Rexshares · $400.1M

+1.3%

ULTI

Rexshares · $8.9M

−57.4%

+2.6%Year to date−33.8%

$400MAssets$8.9M

End-of-day Nov 6, 2026

MSTU vs FEPI

MSTU

Rexshares · $517.5M

−90.2%

FEPI

Rexshares · $620.2M

−4.3%

−68.6%Year to date−3.6%

1.1%Yield29.2%

End-of-day Nov 6, 2026

The Year in Rexshares Income ETFs

Rexshares’ Income ETF Record

2–2made money · lost
of 4 with a full year

50%all ETFs 77%

Each bar is one fund · 1Y return

Typical −1.5%WMTI +15.0%ULTI −57.4%

2 lost2 made money

Rexshares income ETFs · past-year returns · as of Nov 7, 2026

Rexshares’ Income ETF Fees

Today

$0.66per $100 a year, typical

Funds at each fee · per $100 a year

0.65

0.99

1.32

4 funds at $0.65$1.1B · 98% of the money

Rexshares income ETFs · current fees · as of Nov 7, 2026

Rexshares’ Income ETF Yields

Today

FundYield ▼On $10K1Y

ULTIREX IncomeMax Option Strategy166.9%$16,688/yr−57.4%

AIPIREX AI Equity Premium Income45.2%$4,517/yr+1.3%

WMTIREX WMT Growth & Income35.5%$3,550/yr+15.0%

FEPIREX FANG & Innovation Equity Premium Income29.2%$2,917/yr−4.3%

ATCLREX Autocallable Income9.9%$987/yr[…]

DACLREX Defensive Autocallable Income1.1%$113/yr[…]

Rexshares income ETFs · trailing yield · as of Nov 7, 2026

Inside Income

Largest ETFs in Each Strategy

YTD

StrategyFunds3 biggestMoneyAssetsYTD

Dividend stocks402SCHD · VIG · VYM$851B+14.5%

Premium income91JEPI · JEPQ · GPIX$115B+6.4%

Covered calls89QYLD · DIVO · XYLD$42.2B+7.0%

Bold Rexshares fund among the strategy’s 3 biggestWhole strategyYTD asset-weighted

Income ETFs · year-to-date returns, asset-weighted · as of Nov 7, 2026

Rexshares’ Income ETF Launches

2026

2income launches in 2026

Aug 13DACLREX Defensive Autocallable Income$7.0M$0.65

Feb 18ATCLREX Autocallable Income$43.9M$0.65

Rexshares income ETFs · launched in the past year · as of Nov 7, 2026 · fee per $100

RIncome

Story of the Week

Compare Income Names

The Year in Rexshares Income ETFs

Inside Income

Income