REX WMT Growth & Income ETF (WMTI)

BATS: WMTIRexTrading--Leveraged EquityETFUSD

19.40+0.09 (+0.47%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

WMTI chart

Key facts

Expense ratio: 0.99%
Assets (AUM): $12.09M
Dividend yield: —
Holdings: 1
Inception: Nov 3, 2025
Issuer: Rex
Index tracked: —
Category: Trading--Leveraged Equity
52-week range: 18.22 – 30.34
Volume / Avg: 5.76K / 26.30K
Beta: —
Previous close: 19.31

WMTI ETF today

The REX WMT Growth & Income ETF (WMTI) is an exchange-traded fund from Rex in the Trading--Leveraged Equity category. It charges an expense ratio of 0.99%, or $99.00 per year on a $10,000 investment, and manages $12.1 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 63.98% of assets, and the top 1 positions make up 64.0% of the portfolio out of 1 holdings.

WMTI launched on Nov 3, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

WMTI top 10 holdings

WMTI holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	63.98%	—

Top 10 holdings: 64.0% of assets.

WMTI performance

1 week

+2.05%

WMTI price return, excluding dividends.

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WMTI ETF FAQ

What is the WMTI price today?

WMTI last traded at $19.40 as of Oct 9, 3:59 PM EDT, up 0.47% on the day.

What is WMTI's expense ratio?

WMTI has an expense ratio of 0.99%, which works out to about $99.00 per year for every $10,000 invested.

What are WMTI's top holdings?

WMTI's largest holdings are First American Government Obligs X (63.98%). The top 10 make up 64.0% of the fund.

How big is WMTI?

WMTI has about $12.1 million in assets under management spread across 1 holdings.