REX IncomeMax Option Etf Profile
| ULTI Etf | USD 12.86 0.22 1.74% |
Performance Mild
| Odds Of Distress Low
|
The current session places REX IncomeMax at $12.86, reflecting an 1.74% increase in today's trading after opening at $12.64. REX IncomeMax presents a relatively small probability of operating strain, with projected distress probability near 9%. REX IncomeMax has produced modest risk-adjusted performance over the past 90 trading days, reflecting mild risk-adjusted results. The performance scores are derived for the period from December 19, 2025 through March 19, 2026. Learn more.
Moving against REX Etf
Etf Highlights
REX IncomeMax Option [ULTI] is traded in USA. The fund is listed under the Defined Outcome category. The entity is thematically classified as Strategy ETFs. REX IncomeMax Option at this time has in net assets. REX IncomeMax Option currently holds about 103.87 M in cash with 202.53 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.52. REX IncomeMax financial risk analysisGeographic Allocation (%)
Notable Updates
| Thematic Ideas | (View all Themes) |
| Old Name | Ultimovacs ASA |
| Business Concentration | Oslo Exchange Mutual, OBX Health Care, OSE Benchmark, Strategy ETFs, Broad Equity ETFs, Defined Outcome, Software - Infrastructure, Technology (View all Sectors) |
| Issuer | Tuttle Capital Management |
| Inception Date | 2025-10-31 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 15.49 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Broad Equity |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Commonwealth Fund Services, Inc. |
| Advisor | REX Advisers, LLC |
| Custodian | U.S. Bank N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Matthew Pelletier, Matthew Holcomb |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Dec |
| Exchange | NASDAQ |
| Number of Constituents | 94.0 |
| Market Maker | Old Mission |
| Total Expense | 1.25 |
| Management Fee | 1.25 |
| 200 Day M A | 16.1923 |
| Country Name | USA |
| 50 Day M A | 14.3893 |
| Code | ULTI |
| Updated At | 17th of March 2026 |
| Returns Y T D | 2.28 |
| Name | REX IncomeMax Option Strategy ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01Y8KS1M4 |
| Type | ETF |
Top Holders
| VALSX | Value Line Premier | Mutual Fund | Large Growth | |
| VBK | Vanguard Small Cap Growth | Etf | Small Growth | |
| WOSC | SPDR MSCI World | Etf | Global Small/Mid-Cap Equity | |
| ZPRS | SSgA SPDR ETFs | Etf | Global Small/Mid-Cap Equity | |
| VSGAX | Vanguard Small Cap Growth | Mutual Fund | Small Growth | |
| WIGOX | Wasatch Global Opportunities | Mutual Fund | World Small/Mid Stock | |
| VSPMX | Vanguard Sampp Mid Cap | Mutual Fund | Mid-Cap Blend | |
| VMFGX | Vanguard Sampp Mid Cap | Mutual Fund | Mid-Cap Growth |
Common Risk Profiles
CAPM helps analysts calculate the return that investors should require for the risk associated with REX IncomeMax. Alpha and beta are the central measures through which this risk-reward relationship is expressed in ETF analysis.
| Mean Deviation | 3.16 | |||
| Standard Deviation | 4.09 | |||
| Variance | 16.7 | |||
| Risk Adjusted Performance | -0.02 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. REX IncomeMax Option Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe REX IncomeMax price patterns.
REX IncomeMax Option Against Markets
Etf Analysis Notes
REX IncomeMax is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Commonwealth Fund Services, Inc.. The fund has 94 constituents across multiple sectors and instustries. The fund charges 1.25 percent management fee with a total expences of 1.25 percent of total asset. REX IncomeMax Option's financial profile includes $1.5 billion in Total Assets, $1.2 billion in Current Assets, and an ETF Asset Type of Equity.Investor Insights and Alerts
| REX IncomeMax Option generated a negative expected return over the last 90 days | |
| REX IncomeMax Option has high historical volatility and very poor performance | |
| Over 98.0% of the ETF outstanding shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Yield Max DIS Option Income Strategy ETF declares 0.0559 dividend |
Thematic Classifications
Thematic classifications around REX IncomeMax Option help investors move from one security idea to a broader portfolio idea with a clearer economic narrative. The practical benefit is that investors can optimize around a trend, not just around one name that may or may not remain the best expression of that trend.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Market Capitalization
REX IncomeMax Option remains a mid-cap name by market cap, with total market value estimated at 3.25 B versus defined outcome securities. Associated fundamentals relevant to market cap include a workforce of about 5,113 people, about 31.68 M shares outstanding, and operating in the Defined Outcome industry.Institutional Etf Holders for REX IncomeMax
Institutions hold about 98.24% of shares while insiders own roughly 2.75%. Annual revenue is about 1.2 Billion. How the institutional base reacts to earnings changes can move REX IncomeMax Option in the short term. Shares outstanding are near 31.7 M. Whether the institutional base is growing or shrinking quarter over quarter matters more than the current snapshot.
| VALSX | Value Line Premier | Mutual Fund | Large Growth | |
| VBK | Vanguard Small Cap Growth | Etf | Small Growth | |
| WOSC | SPDR MSCI World | Etf | Global Small/Mid-Cap Equity | |
| ZPRS | SSgA SPDR ETFs | Etf | Global Small/Mid-Cap Equity | |
| VSGAX | Vanguard Small Cap Growth | Mutual Fund | Small Growth | |
| WIGOX | Wasatch Global Opportunities | Mutual Fund | World Small/Mid Stock | |
| VSPMX | Vanguard Sampp Mid Cap | Mutual Fund | Mid-Cap Blend | |
| VMFGX | Vanguard Sampp Mid Cap | Mutual Fund | Mid-Cap Growth |
Predictive Daily Indicators
For active positions in REX IncomeMax Option, intraday data shows when a move is gaining strength and when it is fading. Used carefully, they can improve execution without tempting investors to overtrade every small swing.
Forecast Models
Forecast models for REX IncomeMax Option use past prices and returns to estimate how the etf may behave under similar conditions. Financial data rarely stays stable for long, so the model is best used as a probability tool, not a price promise.Etf Overview, Methodology & Data Sources
Benchmark selection defines the economic exposure investors actually receive.
Methodology
Unless otherwise specified, data for REX IncomeMax Option is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. REX IncomeMax Option market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
REX IncomeMax Option may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardMore Resources for REX Etf Analysis
A structured review of REX IncomeMax Option often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for REX IncomeMax Option Etf. Outlined below are key reports that provide context for REX IncomeMax Option Etf:REX IncomeMax has a market cap of 3.25 B, operating margin of 5.95%, ROE of 0.11%. World Market Map can help frame allocation decisions. This reflects a position in REX IncomeMax Option inside the allocation mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. REX IncomeMax P/E of 116.52 alongside ROE at 0.11% frames the starting point - the resources below add portfolio-level context that single-security analysis cannot provide alone. Within the Technology space, these metrics give the peer comparison tools below a concrete starting point for relative analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
REX IncomeMax Option's market price can diverge from book value, the accounting figure shown on REX's balance sheet. REX IncomeMax's market capitalization is 3.25 B. At P/B 12.7, REX IncomeMax trades at a significant premium to book value. Enterprise value stands at 10.49 B. Intrinsic value reflects what REX IncomeMax's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
Note that REX IncomeMax's intrinsic value and market price are different measures derived from different inputs. For REX IncomeMax, key inputs include a P/E ratio of 116.52, a P/B ratio of 12.7, a profit margin of 0.04%, and ROE of 0.11%. REX IncomeMax's market quotation reflects the latest level where a willing buyer met a willing seller.