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NASDAQ:ULTI

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

REX IncomeMax Option Strategy ETF logo
$13.68 -1.05 (-7.13%)
As of 06/5/2026 04:00 PM Eastern

About REX IncomeMax Option Strategy ETF (NASDAQ:ULTI)

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Key Stats

Today's Range
$13.48
$14.46
50-Day Range
$11.22
$15.69
52-Week Range
$10.95
$26.50
Volume
165,269 shs
Average Volume
76,598 shs
Market Capitalization
$27.36 million
Assets Under Management
$41.02 million
Dividend Yield
N/A
Net Expense Ratio
1.25%
Aggregate Rating
Hold

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 Expenses0.00%0.52%0.55%0.52%0.55%
Total Expense1.25%0.79%0.76%0.73%0.73%
Fee Waiver0.00%-0.40%-0.64%-0.50%-0.61%
Net Expense1.25%0.63%0.63%0.62%0.60%
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ULTI ETF News Headlines

REX IncomeMax Option Strategy ETF (ULTI)
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
REX ETF Trust - REX IncomeMax Option Strategy ETF
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ULTI ETF - Frequently Asked Questions

REX IncomeMax Option Strategy ETF's stock was trading at $14.10 on January 1st, 2026. Since then, ULTI stock has decreased by 3.0% and is now trading at $13.68.

REX IncomeMax Option Strategy ETF (NASDAQ:ULTI) released its earnings results on Monday, February, 4th. The technology company reported $1.95 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.58 by $1.37. The company's revenue for the quarter was up 21.2% on a year-over-year basis.

Top institutional investors of REX IncomeMax Option Strategy ETF include Apollon Wealth Management LLC (2.23%).
View institutional ownership trends
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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
251

Fund Statistics

Assets Under Management
$41.02 million
Average Daily Volume
$0.00
Discount/Premium
0.21%

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
4.55
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Top 10 ULTI Holdings

ULTI Sector Exposure

ULTI Industry Exposure


This page (NASDAQ:ULTI) was last updated on 6/7/2026 by MarketBeat.com Staff.
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