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NASDAQ:ULTI

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

REX IncomeMax Option Strategy ETF logo
$12.66 -1.08 (-7.86%)
As of 03:34 PM Eastern

About REX IncomeMax Option Strategy ETF (NASDAQ:ULTI)

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Key Stats

Today's Range
$12.12
$14.06
50-Day Range
$11.22
$15.69
52-Week Range
$10.95
$26.50
Volume
181,548 shs
Average Volume
77,675 shs
Market Capitalization
$25.32 million
Assets Under Management
$38.50 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)
The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.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 2026. Since then, ULTI stock has decreased by 9.9% and is now trading at $12.71.

REX IncomeMax Option Strategy ETF (NASDAQ:ULTI) announced its quarterly earnings results on Monday, February, 4th. The technology company reported $1.95 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.58 by $1.37. The business's revenue for the quarter 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
96

Fund Statistics

Assets Under Management
$38.50 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

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 6/9/2026 by MarketBeat.com Staff.
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