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NASDAQ:ULTI

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

REX IncomeMax Option Strategy ETF logo
$12.95 0.00 (0.00%)
As of 11:57 AM Eastern

About REX IncomeMax Option Strategy ETF (NASDAQ:ULTI)

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Key Stats

Today's Range
$12.80
$13.23
50-Day Range
$12.23
$15.69
52-Week Range
$10.95
$26.50
Volume
70,096 shs
Average Volume
77,737 shs
Market Capitalization
$25.90 million
Assets Under Management
$39 million
Dividend Yield
N/A
Net Expense Ratio
1.32%
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 Expenses0.07%0.53%0.55%0.52%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%0.62%0.60%
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ULTI ETF News Headlines

REX IncomeMax Option Strategy ETF (ULTI)
The 1934 playbook
In 1934, a legal government maneuver transferred billions in wealth overnight. Most Americans never saw it coming — but those who did walked away wealthy.Trump holds that same legal authority today. Advisors close to the administration believe he may use it.If he does, the transfer moves fast. The window to position yourself on the right side is already closing.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 at the beginning of the year. Since then, ULTI shares have decreased by 8.7% and is now trading at $12.88.

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

REX IncomeMax Option Strategy ETF's top institutional shareholders include Apollon Wealth Management LLC (2.23%).
View institutional ownership trends
.

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
66

Fund Statistics

Assets Under Management
$39 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

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
-4.57
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Top 10 ULTI Holdings

ULTI Sector Exposure

ULTI Industry Exposure


This page (NASDAQ:ULTI) was last updated on 6/15/2026 by MarketBeat.com Staff.
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