DACL ETF

DACL ETF
$25.09
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Fund Essentials - as of Sep 3, 2026

Net Assets
$500,770.6
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 13, 2026
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
-Bmaxdacl Swap 28Apr2799.64%
-Treasury Bill98.93%
-First American Government Obli First Am Gov Oblig X1.02%
-Cash & Other-99.64%
Top 10 Concentration: 99.95%Report Date: Sep 3, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DACL ETF Overview

DACL ETF (REX Defensive Autocallable Income ETF) is managed by REX Shares with $500,770.6 in net assets. DACL expense ratio is 0.65%, various sectors. Inception date: 2026-08-13.

DACL performance shows data across multiple time periods..

DACL top holdings include Bmaxdacl Swap 28Apr27 (99.6%), Treasury Bill (98.9%), First American Government Obli First Am Gov Oblig X (1.0%), Cash & Other (-99.6%). Go to all DACL holdings, DACL sectors, or DACL dividends.

DACL can be compared against other funds. Use DACL overlap to find shared positions, or DACL vs another fund for a side-by-side view. DACL alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Bmaxdacl Swap 28Apr27Other99.64%
2-Treasury BillOther98.93%
3-First American Government Obli First Am Gov Oblig XOther1.02%
4-Cash & OtherOther-99.64%