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NASDAQ:ULTI

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

REX IncomeMax Option Strategy ETF logo
$14.31 +0.34 (+2.43%)
As of 05/13/2026 03:59 PM Eastern

About REX IncomeMax Option Strategy ETF (NASDAQ:ULTI)

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Key Stats

Today's Range
$13.82
$14.39
50-Day Range
$11.22
$14.38
52-Week Range
$10.95
$26.50
Volume
53,493 shs
Average Volume
71,922 shs
Market Capitalization
$28.62 million
Assets Under Management
$32.53 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%0.51%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

Iran War Update: Trump’s Hand-Written Letter Reveals What Comes Next
Jim Rickards has uncovered what he believes is Trump's economic plan, with a key trigger date of May 15. The Financial Times estimates this move could help unleash $100 trillion in new wealth. Billionaire investors John Paulson, Ray Dalio, and Paul Tudor Jones are already said to be preparing. The window to get ahead of this may be closing.tc pixel
REX IncomeMax Option Strategy ETF (ULTI)
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 shares have increased by 1.5% and is now trading at $14.31.

REX IncomeMax Option Strategy ETF (NASDAQ:ULTI) issued its quarterly earnings data 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 business'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
91

Fund Statistics

Assets Under Management
$32.53 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
3.66
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Top 10 ULTI Holdings

ULTI Sector Exposure

ULTI Industry Exposure


This page (NASDAQ:ULTI) was last updated on 5/14/2026 by MarketBeat.com Staff.
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