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REX WMT Growth & Income ETF ETF AnalysisComprehensive ETF analysis for REX WMT Growth & Income ETF (WMTI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisWMTI
WMTI
REX WMT Growth & Income ETF
WMTI
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  3. REX WMT Growth & Income ETFWMTIETF
REX WMT Growth & Income ETF Logo

REX WMT Growth & Income ETF

ETF
🇺🇸WMTI•CBOE•US Equity

Your view on WMTI

REX WMT Growth & Income ETF Logo

REX WMT Growth & Income ETF

ETFRexshares
🇺🇸WMTI•CBOE•US Equity
AUM (USD)$12.59M
Expense Ratio0.99%
Holdings6

Sentiment

AUM (USD)

$12.59M

Expense Ratio

0.99%

Holdings

6

Sentiment

WMTI
REX WMT Growth & Income ETF
WMTI

Overview for REX WMT Growth & Income ETF

Fund Type
ETF
Fund Issuer
Rexshares
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 4, 2025
Domicile
US
Website
rexshares.com/WMTI
Fund Type
ETF
Fund Issuer
Rexshares
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 4, 2025
Domicile
US
Website
rexshares.com/WMTI
Fund Type
ETF
Fund Issuer
Rexshares
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 4, 2025
Domicile
US
Website
rexshares.com/WMTI

About this fund

Under typical market circumstances, this exchange-traded fund (ETF) allocates a minimum of 80% of its total capital (inclusive of borrowed funds) to investments directly in WMT stock, instruments providing exposure to WMT, or securities designed to yield income from WMT-related p…

WMTI Stock Price

Key Facts

US Equity

Expense Ratio

0.99%

AUM

$12.59M

Fund Details

NAV$19.10 USD
Holdings6
Average Volume38.4K
Inception DateNovember 4, 2025
Asset ClassUS Equity
Fund IssuerRexshares
DomicileUS
ISINUS7615628754
CUSIP761562875
NAV CurrencyUSD

Expense Ratio

0.99%

Assets Under Management

$12.59M

NAV

$19.10 USD

Holdings

6

Average Volume

38.4K

Inception Date

November 4, 2025

Asset Class

US Equity

Fund Issuer

Rexshares

Domicile

US

ISIN

US7615628754

CUSIP

761562875

NAV Currency

USD

Expense Ratio

0.99%

Assets Under Management

$12.59M

NAV

$19.10 USD

Holdings

6

Average Volume

38.4K

Inception Date

November 4, 2025

Asset Class

US Equity

Fund Issuer

Rexshares

Domicile

US

ISIN

US7615628754

CUSIP

761562875

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is WMTI?

REX WMT Growth & Income ETF (WMTI) is a US Equity fund from Rexshares, listed since 2025, with $12.6M in assets under management, a 0.99% expense ratio, a NAV of $19.10 USD.

What's in WMTI? Top 6 holdings

HoldingWeight
Treasury Bill 11/26 0104.75%
Wmt Us 11/20/26 C1102.87%
Cash & Other1.30%
First American Government Obli First Am Gov Oblig X0.11%
Wmt 10/09/2026 107 C-0.19%
Wmt 11/20/2026 110 P-8.84%

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