DACL — REX Defensive Autocallable Income ETF

DACL Fund Overview

DACL — REX Defensive Autocallable Income ETF is a US ETF managed by REX ETF Trust, categorised as Long-Only. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: REX ETF Trust
• Category: Long-Only
• Ticker: DACL
• SEC CIK: 0002043954
• SEC series ID: S000106866
• Share class ID: C000277752

DACL Investment Objective and Strategy

REX Defensive Autocallable Income ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by REX ETF Trust.

Investment objective

The Fund seeks to generate monthly income while providing enhanced downside mitigation through exposure to the Bloomberg US Large Cap VolMax Defensive Autocallable Index (the “Autocallable Index” ).

Principal investment strategy

The Fund is an exchange-traded fund (“ ETF ”) that seeks to generate monthly income while providing enhanced downside mitigation through exposure to the Autocallable Index. T he Fund pursues this objective by seeking to track the price and yield performance of the Autocallable Index. The Autocallable Index is designed to reflect the total return performance of a theoretical portfolio of synthetic autocallable yield notes (“ Autocallable Contracts ”). As discussed below, the enhanced downside protection the Fund seeks to provide is relative to owning a single underlying Autocallable Contract and based on the Autocallable Contract’s buffered downside protection compared to a barrier structure in which the principal is impaired by the full negative performance of the reference index once performance falls below the risk barrier.

The Fund’s synthetic exposure to the Autocallable Index is expected to provide benefits such as reduced timing risk and diversification across multiple Autocallable Contracts that may help preserve capital over time. REX Advisers, LLC (the “ Adviser ”) serves as the Fund’s investment adviser. The Fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivative instruments that provide exposure to the Autocallable Index. For purposes of compliance with this investment policy, derivative instruments will be valued at their notional value. To obtain exposure to the Autocallable Index, the Fund will use financial instruments, including unfunded total return swap agreements. These swap agreements reference the Autocallable Index, which is designed to reflect the total return performance of a theoretical portfolio of synthetic Autocallable Contracts, allowing the Fund to gain comprehensive exposure to these synthetic Autocallable Contracts through a single instrument.

A total return swap is a financial agreement between two parties where one party agrees to make a payment(s)

DACL Costs and Fees

DACL costs about $65 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.65%
• Gross expense ratio: 0.74%

DACL Debt Constituents

No individual debt constituents are reported in REX Defensive Autocallable Income ETF's latest SEC N-PORT filing.

DACL Prospectus and SEC Filings

Official REX Defensive Autocallable Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-07-31

Related Funds

Other Long-Only funds tracked on ABC INVEST:

• Goldman Sachs Multi-Manager Real Assets Strategy Fund (GRASX)
• Goldman Sachs Hedge Industry VIP ETF (GVIP)
• Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)
• Direxion GOOGL Defined Income Boost ETF (GOIB)
• Direxion NVDA Defined Income Boost ETF (NVIB)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.