ULTI Performance — REX IncomeMax Option Strategy ETF
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $52.0M, and assets reached $39.16M.
ULTI Growth of $100
What $100 invested in REX IncomeMax Option Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | ULTI | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $76 | $101 |
ULTI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.70% |
ULTI Annual Returns
Calendar-year total returns of REX IncomeMax Option Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.70% |
| 2025 (Oct–Dec) | −35.83% |
ULTI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.4% | −11.8% | +5.1% | +18.8% | +17.2% | −18.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +3.4% | −28.6% | −13.0% |
ULTI Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +18.77% (Apr 2026)
- Worst month: −28.63% (Nov 2025)
ULTI Fund Flows
Monthly money in and out of REX IncomeMax Option Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $52.0M
- 12-month gross sales (incl. reinvestments): $54.3M
- Sales ÷ redemptions: 23.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.9M | $0 | $9.9M |
| May 2026 | $8.7M | $0 | $8.7M |
| Apr 2026 | $10.6M | $0 | $10.6M |
| Mar 2026 | $0 | $899K | −$899K |
| Feb 2026 | $2.8M | $1.4M | $1.4M |
| Jan 2026 | $9.8M | $0 | $9.8M |
| Dec 2025 | $3.4M | $0 | $3.4M |
| Nov 2025 | $4.2M | $0 | $4.2M |
| Oct 2025 | $5.0M | $0 | $5.0M |
ULTI Assets Under Management
Net assets of REX IncomeMax Option Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $39.16M |
| 2026-03-31 | $14.62M |
| 2025-12-31 | $8.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.