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NASDAQ:ULTI

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

REX IncomeMax Option Strategy ETF logo
$14.94 -0.49 (-3.18%)
As of 05/29/2026 03:59 PM Eastern

About REX IncomeMax Option Strategy ETF (NASDAQ:ULTI)

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Key Stats

Today's Range
$14.87
$15.44
50-Day Range
$11.22
$15.69
52-Week Range
$10.95
$26.50
Volume
103,195 shs
Average Volume
75,604 shs
Market Capitalization
$29.88 million
Assets Under Management
$40.29 million
Dividend Yield
N/A
Net Expense Ratio
1.25%
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 Expenses0.00%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%-0.62%
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)
I was right about SpaceX
Jeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.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 on January 1st, 2026. Since then, ULTI stock has increased by 6.0% and is now trading at $14.94.

REX IncomeMax Option Strategy ETF (NASDAQ:ULTI) released its quarterly earnings data on Monday, February, 4th. The technology company reported $1.95 EPS for the quarter, topping analysts' consensus estimates of $0.58 by $1.37. The firm's revenue was up 21.2% compared to the same quarter last year.

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
248

Fund Statistics

Assets Under Management
$40.29 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
5.11
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Top 10 ULTI Holdings

ULTI Sector Exposure

ULTI Industry Exposure


This page (NASDAQ:ULTI) was last updated on 5/31/2026 by MarketBeat.com Staff.
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