WMTI Performance — REX WMT Growth & Income ETF
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $19.3M, and assets reached $16.35M.
WMTI Growth of $100
What $100 invested in REX WMT Growth & Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | WMTI | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jun 2026) | $109 | $98 |
WMTI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.16% |
WMTI Annual Returns
Calendar-year total returns of REX WMT Growth & Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.16% |
| 2025 (Nov–Dec) | +10.58% |
WMTI 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 | +5.7% | +4.7% | −2.6% | +6.7% | −12.4% | −1.9% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +9.8% | +0.7% |
WMTI Risk
Risk measures from monthly returns over Nov 2025 – Jun 2026.
- Best month: +9.81% (Nov 2025)
- Worst month: −12.37% (May 2026)
WMTI Fund Flows
Monthly money in and out of REX WMT Growth & Income ETF, from SEC Form N-PORT.
- 12-month net flow: $19.3M
- 12-month gross sales (incl. reinvestments): $20.2M
- Sales ÷ redemptions: 22.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $909K | $989K |
| May 2026 | $8.0M | $0 | $8.0M |
| Apr 2026 | $3.5M | $0 | $3.5M |
| Mar 2026 | $3.5M | $0 | $3.5M |
| Feb 2026 | $1.4M | $0 | $1.4M |
| Jan 2026 | $274K | $0 | $274K |
| Dec 2025 | $532K | $0 | $532K |
| Nov 2025 | $1.0M | $0 | $1.0M |
| Oct 2025 | $0 | $0 | $0 |
WMTI Assets Under Management
Net assets of REX WMT Growth & Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $16.35M |
| 2026-03-31 | $6.91M |
| 2025-12-31 | $1.87M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.