WMTI ETF

$21.02

Fund Essentials - as of Apr 30, 2026

Net Assets
$14M
Expense Ratio
0.99%
Dividend Yield (Current)
25.39%
Holdings
6
Inception Date
Nov 4, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-2.83%

Asset Allocation

Bonds: 97.98%
Cash: 0.72%
Other: 1.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 05/14/26United States Treasury Bill 0.0% 05/14/202696.95%
-Bluelinx Holdings Inc8.23%
FGXXXFirst American Government Obligations Fund1.02%
-Cash & Other0.72%
-Wmt 05/08/2026 130 C-1.42%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
25.39%
Frequency
Weekly
Latest Distribution
$0.12
Apr 7, 2026
12M Distributions
21 payments
Total: $3.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WMTI ETF Overview

WMTI ETF (REX WMT Growth & Income ETF) is managed by REX Shares with $13.9M in net assets. WMTI expense ratio is 0.99%, holding 6 positions across sectors including Financials, Other. Inception date: 2025-11-04.

WMTI performance shows a YTD return of -2.83%.. WMTI dividend yield stands at 25.39%, paid weekly.

WMTI top holdings include United States Treasury Bill 0.0% 05/14/2026 (97.0%), Bluelinx Holdings Inc (8.2%), First American Government Obligations Fund (1.0%), Cash & Other (0.7%), Wmt 05/08/2026 130 C (-1.4%). View all WMTI holdings, sector breakdown, or dividend history.

WMTI can be compared against other funds using the overlap calculator or side-by-side comparison tool. WMTI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.48%
YTD
-2.83%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 2%)

#TickerNameSectorWeight
1B 0 05/14/26United States Treasury Bill 0.0% 05/14/2026Financials96.95%
2-Bluelinx Holdings IncOther8.23%
3FGXXXFirst American Government Obligations FundFinancials1.02%
4-Cash & OtherOther0.72%
5-Wmt 05/08/2026 130 COther-1.42%
6-Wmt 07/17/2026 130 POther-5.51%