{
 "ticker": "WMTI",
 "name": "REX WMT Growth & Income ETF",
 "issuer": "REX",
 "desk": "income",
 "url": "https://etfiq.com/funds/wmti",
 "html": "https://etfiq.com/funds/wmti",
 "markdown": "https://etfiq.com/funds/wmti.md",
 "as_of": "2026-10-09",
 "verdict": "Since it first traded on Nov 4, 2025, WMTI paid 28.4% in cash and finished 7.0 points behind WMT.",
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "28.4%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "WMTI, cash paid, since launch, on its starting price: 28.4%, as of Oct 9, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+2.8%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "WMTI, total return, since launch: +2.8%, as of Oct 9, 2026."
  },
  {
   "key": "against_wmt",
   "label": "Against WMT",
   "value": "\u22127.0 pts",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "WMTI, against WMT: \u22127.0 pts, as of Oct 9, 2026."
  },
  {
   "key": "return_of_capital_latest_payout",
   "label": "Return of capital, latest payout (REX estimate)",
   "value": "84.7%",
   "source": "REX estimate",
   "as_of": "2026-10-09",
   "sentence": "WMTI, return of capital, latest payout (REX estimate): 84.7%, as of Oct 9, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$13m",
   "source": "issuer page, as of Oct 8, 2026",
   "as_of": "2026-10-09",
   "sentence": "WMTI, net assets: $13m (issuer page, as of Oct 8, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.99%",
   "source": "485BPOS XBRL, Apr 29, 2026",
   "as_of": "2026-10-09",
   "sentence": "WMTI, expense ratio: 0.99% (485BPOS XBRL, Apr 29, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Walmart (WMT)",
   "source": null
  },
  {
   "key": "how_the_benchmark_is_set",
   "label": "How the benchmark is set",
   "value": "Its prospectus names WMT as the company its options are written on (prospectus, Form 497K, accession 0001999371-26-009572, filed 2026-04-30, principal investment strategies).",
   "source": "ETFIQ"
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$13m",
   "source": "issuer page, as of Oct 8, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "17.9%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.99%",
   "source": "485BPOS XBRL, Apr 29, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "36.9%",
   "source": "ETFIQ"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Nov 4, 2025",
   "source": null
  },
  {
   "key": "return_of_capital_latest_distribution",
   "label": "Return of capital, latest distribution",
   "value": "84.7%",
   "source": "REX 19a-1 estimate"
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "7 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "1 day",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.0668 ex Oct 6, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions_ex_jul_21_2026_to_oct_6_2026",
   "label": "Sum of the last 12 distributions, ex Jul 21, 2026 to Oct 6, 2026",
   "value": "$1.3015",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "6.6%",
   "Price": "\u221211.3%",
   "Total return": "\u22124.7%",
   "WMT": "\u22122.0%",
   "Ahead or behind": "\u22122.7 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "14.4%",
   "Price": "\u221228.6%",
   "Total return": "\u221215.4%",
   "WMT": "\u221211.8%",
   "Ahead or behind": "\u22123.6 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "28.4%",
   "Price": "\u221223.0%",
   "Total return": "+2.8%",
   "WMT": "+9.8%",
   "Ahead or behind": "\u22127.0 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has WMTI paid over the last year?",
   "a": "Over the period from its first trade on Nov 4, 2025 to Oct 9, 2026, WMTI paid 28.4% of its starting price in cash distributions, while the price fell 23.0%."
  },
  {
   "q": "Is WMTI ahead of WMT?",
   "a": "Over the period from its first trade on Nov 4, 2025 to Oct 9, 2026, with every distribution reinvested, WMTI returned +2.8% against +9.8% for Walmart (WMT), so a holder was behind it by 7.0 points."
  },
  {
   "q": "How often does WMTI pay, and how much?",
   "a": "WMTI pays weekly. The latest distribution annualizes to 17.9% at its price on Oct 9, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "Is the WMTI distribution return of capital?",
   "a": "REX estimates 85% of the distribution paid Oct 7, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion."
  },
  {
   "q": "When does WMTI next pay a distribution?",
   "a": "WMTI pays weekly. The last distribution went ex on Oct 6, 2026 at $0.0668 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Oct 13, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day."
  },
  {
   "q": "What does WMTI cost?",
   "a": "The prospectus expense ratio is 0.99% a year."
  }
 ],
 "flows": {
  "as_of": "2026-06-30",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/wmti.json",
  "windows": [],
  "latest_month": {
   "month": "2026-06",
   "net_flow_usd": 989132,
   "net_flow": "+$989k",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-09",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, WMTI, income ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/wmti"
}