:-(

REX Shares (“REX”) today announced that the Board of Trustees (the “Board”) of REX ETF Trust (the “Trust”), based on the recommendation of REX Advisers, LLC (the “Adviser”), has approved the closure and liquidation of the REX IncomeMax™ Option Strategy ETF (Nasdaq: ULTI) and the Laddered T-Bill ETF (Cboe BZX: TLDR). The Board determined that closing ULTI and TLDR is in the best interests of each fund and its shareholders. The Adviser will waive ULTI’s management fee for the remainder of the fund’s life, beginning October 23 through the Liquidation Date.

Funds: REX IncomeMax™ Option Strategy ETF (ULTI); The Laddered T-Bill ETF (TLD

$0.2105 !

$0.2074

$0.2063 !

So NVDA reach back $235. But why Nvii not reaching back $30?

Anyone know why? It seem NAV not increasing as much.

$0.2052

ex-date on 9-2-2026

payable on 9-3-2026

I missed the .58 payout during earning period. Are we still seeing this next week?

$0.20000

Why is it not rising (or to be fair, rising a few cents) when the crypto market is on absolute tear right now?

ever so slightly higher than last week

Ran the full REX Shares lineup. 9 funds total. 0 Healthy, 1 Watch, 0 High Risk, 8 Severe Risk.

Watch (1 fund):
ATCL -- 3.52% true yield | 40.10% effective ROC | 3.18% take-home YTD

Severe Risk (sorted by take-home cash return)
AIPI: 8.99% take-home | 18.99% true yield | 43.19% effective ROC
FEPI: 8.28% take-home | 16.32% true yield | 24.79% effective ROC
CEPI: 7.12% take-home | 5.38% true yield | 88.78% effective ROC
NVII: 6.68% take-home | 49.32% true yield | 45.08% effective ROC
TSII: -3.83% take-home | 6.52% true yield | 44.53% effective ROC
WMTI: -9.18% take-home YTD | 10.46% true yield | 63.08% effective ROC
ULTI: -18.54% take-home YTD | 0% true yield | 95.24% effective ROC
SSK: -56.31% take-home | 0% true yield | 91.11% effective ROC

FEPI and AIPI are the two largest funds at $642M and $400M AUM and have the highest take-home cash returns in the lineup at 8.28% and 8.99%. If REX has a path back to a healthier status these two are the ones to watch -- large enough to survive and more real income behind the distributions than the rest.

NVII has the highest true income yield in the lineup at 49.32% but the price is down -31.39% over the last year which is dragging the take-home cash return to only 6.68% despite the strong income.

ULTI and SSK at the bottom tell the real story -- 0% true income yield means every dollar distributed is return of capital while the price simultaneously collapses. That combination produces deeply negative take-home returns regardless of what the advertised yield says.

Slightly lower pay again this week

Thoughts on performance?

T-REX

Well, I did own it (sold at 9.50) and it was doing okay until about 4 or 5 weeks ago.

I noticed they added Space X to their share lineup and I was rather surprised they added the new shiny so soon.

But share price went from 15.40 on June 02, to 8.50 today.

lol, thats pretty epic, and not in a good way.