# DACL (REX Defensive Autocallable Income ETF)

REX · Income ETFs · data as of Sep 11, 2026

Since its launch on Aug 13, 2026, DACL paid no cash and finished 2.0 points ahead of SPY.

## Key facts

- DACL, cash paid, since launch, on its starting price: 0.0%, as of Sep 11, 2026.
- DACL, total return, since launch: +0.2%, as of Sep 11, 2026.
- DACL, against SPY: +2.0 pts, as of Sep 11, 2026.
- DACL, net assets: $501,600 (issuer page, as of Sep 10, 2026).
- DACL, expense ratio: 0.65% (485BPOS XBRL, Jul 31, 2026).
- DACL, benchmark: S&P 500 (SPY), used as a default proxy (proxy), as of Sep 11, 2026.

## DACL over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| Since launch | 0.0% | +0.2% | +0.2% | −1.8% | +2.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | not established | ETFIQ |
| Net assets | $501,600 | issuer page, as of Sep 10, 2026 |
| Latest payout, annualized | not published | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Jul 31, 2026 |
| Cash paid, last 12 months, over today’s price | 0.0% | ETFIQ |
| Launched | Aug 13, 2026 | ETFIQ |

## Questions

### How much has DACL paid over the last year?

Over the period from its launch on Aug 13, 2026 to Sep 11, 2026, DACL paid 0.0% of its starting price in cash distributions, while the price rose 0.2%.

### Is DACL ahead of SPY?

Over the period from its launch on Aug 13, 2026 to Sep 11, 2026, with every distribution reinvested, DACL returned +0.2% against −1.8% for S&P 500 (SPY), used as a default proxy, so a holder was ahead of it by 2.0 points.

### What does DACL cost?

The prospectus expense ratio is 0.65% a year.


## Cite this page

ETFIQ, DACL, data as of Sep 11, 2026. https://etfiq.com/funds/dacl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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