REX WMT Growth & Income ETF (WMTI)
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Performance as of Sept. 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -12.41% | ▼ -11.02% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UW5 | $17.1M | 104.64 | 17,215,000 | DBT | US |
| Unknown security | · | $583K | 3.56 | 1,810 | DE | US |
| First American Government Obli | 31846V336 | $403K | 2.46 | 402,691 | STIV | US |
| Unknown security | · | -$5K | -0.03 | -905 | DE | US |
| Unknown security | · | -$1.6M | -9.98 | -1,810 | DE | US |
Sector breakdown
Dividends 42 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1100 |
| Aug. 25, 2026 | $0.1970 |
| Aug. 18, 2026 | $0.1310 |
| Aug. 11, 2026 | $0.1120 |
| Aug. 4, 2026 | $0.1520 |
| July 28, 2026 | $0.0950 |
| July 21, 2026 | $0.1040 |
| July 14, 2026 | $0.1320 |
| July 7, 2026 | $0.1160 |
| June 30, 2026 | $0.1400 |
| June 23, 2026 | $0.1120 |
| June 16, 2026 | $0.1050 |
| June 9, 2026 | $0.2570 |
| June 2, 2026 | $0.2630 |
| May 27, 2026 | $0.3810 |
| May 19, 2026 | $0.1360 |
| May 12, 2026 | $0.4030 |
| May 5, 2026 | $0.1730 |
| April 28, 2026 | $0.1420 |
| April 21, 2026 | $0.1020 |
| April 14, 2026 | $0.1390 |
| April 7, 2026 | $0.1190 |
| March 31, 2026 | $0.2210 |
| March 24, 2026 | $0.1550 |
| March 17, 2026 | $0.3620 |
| March 10, 2026 | $0.1570 |
| March 3, 2026 | $0.1570 |
| Feb. 24, 2026 | $0.3700 |
| Feb. 18, 2026 | $0.1960 |
| Feb. 10, 2026 | $0.0970 |
| Feb. 3, 2026 | $0.0930 |
| Jan. 27, 2026 | $0.1070 |
| Jan. 21, 2026 | $0.1430 |
| Jan. 13, 2026 | $0.0970 |
| Jan. 6, 2026 | $0.0860 |
| Dec. 30, 2025 | $0.0870 |
| Dec. 23, 2025 | $0.0970 |
| Dec. 16, 2025 | $0.0920 |
| Dec. 9, 2025 | $0.0910 |
| Dec. 2, 2025 | $0.1470 |
| Nov. 25, 2025 | $0.3020 |
| Nov. 18, 2025 | $0.0830 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $718,900 | 53.31% | 32,500 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $302,845 | 22.46% | 13,691 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $228,964 | 16.98% | 10,351 | Shares | June 30, 2026 |
| UBS Group AG | $95,647 | 7.09% | 4,324 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $2,212 | 0.16% | 100 | Shares | June 30, 2026 |