REX ETF Trust (ULTI)
Management Company · XNAS · Series S000096102 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
ULTI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -14.65% | — |
| 3M | ▼ -33.53% | — |
| 6M | — | — |
| YTD | ▼ -13.52% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 31, 2025 | ▼ -52.80% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$899K
- Quarter ending Mar 2026
- +$10.3M
- Trailing 6 months
- +$22.9M
Oct 2025 – Mar 2026
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 99 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $2K | 0.02 | 137 | DE | US |
| Unknown security | — | $2K | 0.02 | 116 | DE | US |
| Unknown security | — | $2K | 0.01 | 413 | DE | US |
| Unknown security | — | $2K | 0.01 | 283 | DE | US |
| Unknown security | — | $2K | 0.01 | 140 | DE | US |
| Unknown security | — | $2K | 0.01 | 89 | DE | US |
| Unknown security | — | $835 | 0.01 | 167 | DE | US |
| Unknown security | — | $730 | 0.00 | 73 | DE | US |
| Unknown security | — | $725 | 0.00 | 29 | DE | US |
| Unknown security | — | $588 | 0.00 | 294 | DE | US |
| Unknown security | — | $226 | 0.00 | 226 | DE | US |
| Unknown security | — | -$3K | -0.02 | -294 | DE | US |
| Unknown security | — | -$3K | -0.02 | -386 | DE | US |
| Unknown security | — | -$4K | -0.03 | -73 | DE | US |
| Unknown security | — | -$4K | -0.03 | -226 | DE | US |
| Unknown security | — | -$5K | -0.03 | -167 | DE | US |
| Unknown security | — | -$6K | -0.04 | -413 | DE | US |
| Unknown security | — | -$11K | -0.07 | -283 | DE | US |
| Unknown security | — | -$12K | -0.08 | -116 | DE | US |
| Unknown security | — | -$13K | -0.09 | -70 | DE | US |
| Unknown security | — | -$13K | -0.09 | -258 | DE | US |
| Unknown security | — | -$14K | -0.09 | -89 | DE | US |
| Unknown security | — | -$14K | -0.10 | -29 | DE | US |
| Unknown security | — | -$16K | -0.11 | -137 | DE | US |
| Unknown security | — | -$17K | -0.11 | -553 | DE | US |
| Unknown security | — | -$18K | -0.13 | -393 | DE | US |
| Unknown security | — | -$21K | -0.14 | -298 | DE | US |
| Unknown security | — | -$22K | -0.15 | -479 | DE | US |
| Unknown security | — | -$23K | -0.16 | -478 | DE | US |
| Unknown security | — | -$24K | -0.16 | -589 | DE | US |
| Unknown security | — | -$24K | -0.17 | -11 | DE | US |
| Unknown security | — | -$26K | -0.18 | -478 | DE | US |
| Unknown security | — | -$27K | -0.19 | -11 | DE | US |
| Unknown security | — | -$30K | -0.20 | -116 | DE | US |
| Unknown security | — | -$31K | -0.21 | -137 | DE | US |
| Unknown security | — | -$32K | -0.22 | -283 | DE | US |
| Unknown security | — | -$38K | -0.26 | -479 | DE | US |
| Unknown security | — | -$40K | -0.27 | -89 | DE | US |
| Unknown security | — | -$41K | -0.28 | -589 | DE | US |
| Unknown security | — | -$45K | -0.31 | -393 | DE | US |
| Unknown security | — | -$50K | -0.34 | -258 | DE | US |
| Unknown security | — | -$50K | -0.34 | -29 | DE | US |
| Unknown security | — | -$53K | -0.36 | -553 | DE | US |
| Unknown security | — | -$58K | -0.40 | -413 | DE | US |
| Unknown security | — | -$59K | -0.41 | -167 | DE | US |
| Unknown security | — | -$72K | -0.49 | -226 | DE | US |
| Unknown security | — | -$90K | -0.62 | -386 | DE | US |
| Unknown security | — | -$93K | -0.64 | -73 | DE | US |
| Unknown security | — | -$138K | -0.94 | -294 | DE | US |
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $482,930 | 40.20% | 41,614 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $382,965 | 31.88% | 33,000 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $334,421 | 27.84% | 28,817 | Shares | June 30, 2026 |
| UBS Group AG | $1,068 | 0.09% | 92 | Shares | June 30, 2026 |
| FMR LLC | $23 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9 | 0.00% | 1 | Shares | June 30, 2026 |