BATS · Active · options-income

REX PLTR Growth & Income ETF

REX Advisers, LLC

Weighted score · 2.20 / 5

AUM

assets under mgmt

Avg Volume

shares · daily

Distribution

Weekly · — ROC

Expense Ratio

1.13% gross

1Y Return

vs underlying

Sharpe

Max DD -34.4%

The Fund's primary investment objective is to pay weekly distributions.

PLTI is an actively managed ETF that seeks weekly income distributions by employing a covered call strategy while maintaining 105%–150% notional leveraged exposure to Palantir Technologies Inc. (PLTR) through options contracts, swap agreements, and/or direct equity holdings. The Adviser adjusts the exact leverage level daily using real-time technical analysis of PLTR price behavior. The fund rebalances at the close of each trading day to reset its notional exposure. Short-term U.S. government securities and money market funds are held as collateral and to generate additional income.

The Fund uses standardized exchange-traded and FLEX Options on PLTR to achieve 105%–150% notional long exposure, purchasing deep in-the-money calls or entering synthetic long structures. It simultaneously writes out-of-the-money covered calls against the leveraged long position to generate weekly distribution income. Options mature from 1 day to 6 months and are rolled as they expire or are exercised; all options are OCC-guaranteed.

NAV HISTORY · NOV '25 – JUN '26

Max DD

Volatility

Sharpe

Sortino

Calmar

Beta

Share of each distribution you’d need to reinvest just to hold NAV flat. Higher means more of the yield is your own capital coming back.

Composition · Recent Distribution

Tax Treatment — Ordinary Income

ORDINARY INCOME

Distribution Composition (Recent)

ROC is not free money — it lowers your cost basis. When shares are sold, capital gains are computed against the lower basis.

Composition · Narrative

The Fund targets weekly distributions. Distribution amounts are determined by a formula incorporating recent PLTR total return and implied volatility, so amounts will vary week to week. Distributions may consist of return of capital (ROC), which reduces NAV and cost basis over time; distributions in excess of current and accumulated earnings and profits are treated as ROC.

Distribution Growth by Lookback Period

Sector Mix · Tilt vs S&P 500

Price vs. Moving Averages

Liquidity

Estimated bid/ask spread ~0.31% (moderate). Average daily dollar volume ~$0.1M (thin). This spread is a high-low estimate, not a live quote; the issuer's reported median spread and premium/discount to NAV are shown above when available.

AUM ($)