REX WMT Growth & Income ETF

Frequently Asked Questions About WMTI

What does WMTI invest in?

Under typical market circumstances, this exchange-traded fund (ETF) allocates a minimum of 80% of its total capital (inclusive of borrowed funds) to investments directly in WMT stock, instruments providing exposure to WMT, or securities designed to yield income from WMT-related positions. Its principal strategy for achieving this notional WMT exposure involves utilizing various options contracts on WMT, encompassing both conventional exchange-traded options and customizable Flexible EXchange® (FLEX) Options. Investors should be aware that this fund is classified as non-diversified.

What is the expense ratio of WMTI?

REX WMT Growth & Income ETF (WMTI) charges an expense ratio of 0.99%. This is the annual fee deducted from fund assets to cover management and operations.

What is WMTI's dividend yield?

WMTI's trailing-twelve-month yield is 33.01%, calculated from the sum of dividends over the past year divided by the current price.

How big is WMTI?

REX WMT Growth & Income ETF (WMTI) manages $12.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is WMTI actively managed or an index fund?

WMTI's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was WMTI launched?

REX WMT Growth & Income ETF (WMTI) launched in November 2025 and is managed by Rexshares.