WMTI – REX WMT Growth & Income ETF – ETF Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks to pay weekly distributions and daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the common stock of WMT. The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of WMT, investments that provide exposure to WMT or income-producing investments tied to WMT. The fund will primarily seek to obtain its notional exposure to WMT through options contracts on WMT, including standardized exchange-traded and FLexible EXchange® Options (“FLEX Options”). The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
WMTI	Rex Wmt Growth & Income ETF	ETF	Open	—	—	Nov 3, 2025	$12.97M	0.990%	—	—	—

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