DACL ETF

DACL ETF
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Fund Essentials - as of Sep 11, 2026

Net Assets
$4M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Aug 13, 2026
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 0.70%
Bonds: 99.37%
Other: 100.05%
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Top Holdings

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TickerNameWeight
-Bmaxdacl Swap 28Apr27100.01%
-Treasury Bill 0 2026110599.33%
FGXXXFirst American Government Obligations Fund0.70%
-Cash & Other-100.08%
Top 10 Concentration: 99.96%Report Date: Sep 11, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.14
Sep 15, 2026

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 $4.2M in net assets. DACL expense ratio is 0.65%, holding 8 positions across sectors including Financials. Inception date: 2026-08-13.

DACL performance shows data across multiple time periods..

DACL top holdings include Bmaxdacl Swap 28Apr27 (100.0%), Treasury Bill 0 20261105 (99.3%), First American Government Obligations Fund (0.7%), Cash & Other (-100.1%). 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.

1 Month
-0.20%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Bmaxdacl Swap 28Apr27Other100.01%
2-Treasury Bill 0 20261105Other99.33%
3FGXXXFirst American Government Obligations FundFinancials0.70%
4-Cash & OtherOther-100.08%