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NASDAQ:ULTI

REX IncomeMax Option Strategy ETF (ULTI) Price, Holdings, & News

REX IncomeMax Option Strategy ETF logo
$8.44 +0.11 (+1.32%)
As of 07/21/2026 04:00 PM Eastern

About REX IncomeMax Option Strategy ETF (NASDAQ:ULTI)

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Key Stats

Today's Range
$8.28
$8.50
50-Day Range
$8.31
$15.69
52-Week Range
$8.20
$26.50
Volume
42,582 shs
Average Volume
81,449 shs
Market Capitalization
$29.29 million
Assets Under Management
$29.05 million
Dividend Yield
N/A
Net Expense Ratio
1.32%
Aggregate Rating
Moderate Buy

ETF Overview

REX IncomeMax Option Strategy ETF Expenses

TypeULTIBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.25%0.54%0.57%0.54%0.53%
Other Expenses0.07%0.53%0.55%0.51%0.55%
Total Expense1.32%0.80%0.76%0.73%0.73%
Fee Waiver0.00%-0.42%-0.64%-0.50%-0.62%
Net Expense1.32%0.63%0.63%0.63%0.60%
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ULTI ETF News Headlines

REX IncomeMax Option Strategy ETF (ULTI)
The options guide that actually starts at the beginning
Most options educators jump straight into Greeks, spreads, and implied volatility - losing beginners before they ever place a trade. This free guide from Base Camp Trading takes a different approach, starting with the basics and showing you exactly how options work, why traders use them, and how they fit into a simple trading plan.tc pixel
REX ETF Trust - REX IncomeMax Option Strategy ETF
See More Headlines

ULTI ETF - Frequently Asked Questions

REX IncomeMax Option Strategy ETF's stock was trading at $14.10 at the beginning of 2026. Since then, ULTI stock has decreased by 40.1% and is now trading at $8.44.

REX IncomeMax Option Strategy ETF (NASDAQ:ULTI) posted its earnings results on Monday, February, 4th. The technology company reported $1.95 earnings per share for the quarter, beating the consensus estimate of $0.58 by $1.37. The company's revenue for the quarter was up 21.2% compared to the same quarter last year.

Shares of ULTI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that REX IncomeMax Option Strategy ETF investors own include Workday (WDAY), Oracle (ORCL), Meta Platforms (META), Bristol Myers Squibb (BMY), Salesforce (CRM), Walt Disney (DIS) and Netflix (NFLX).

Fund Details

Issuer
Tuttle Capital Management
Fund Name
REX IncomeMax Option Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ULTI
Inception Date
10/31/2025
Fund Manager
Matthew Pelletier, Matthew Holcomb

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Broad Equity
Development Level
Developed Markets
Region
North America
Number of Holdings
98

Fund Statistics

Assets Under Management
$29.05 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
REX Advisers, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
3.62
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Top 10 ULTI Holdings

ULTI Sector Exposure

ULTI Industry Exposure


This page (NASDAQ:ULTI) was last updated on 7/22/2026 by MarketBeat.com Staff.
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