{"url":"https://etfiq.com/issuers/rex","section":"issuers","title":"REX ETFs: all 11 funds, fees and flows | ETFIQ","description":"All 11 REX ETFs ETFIQ covers, including FEPI, AIPI, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jul 2026.","as_of":"Oct 21, 2026","structured_data":[{"@type":"ItemList","name":"REX ETFs: all 11 funds, fees and flows","numberOfItems":11,"itemListElement":[{"@type":"ListItem","position":1,"name":"AIPI","url":"https://etfiq.com/funds/aipi"},{"@type":"ListItem","position":2,"name":"ATCL","url":"https://etfiq.com/funds/atcl"},{"@type":"ListItem","position":3,"name":"CEPI","url":"https://etfiq.com/funds/cepi"},{"@type":"ListItem","position":4,"name":"DACL","url":"https://etfiq.com/funds/dacl"},{"@type":"ListItem","position":5,"name":"FEPI","url":"https://etfiq.com/funds/fepi"},{"@type":"ListItem","position":6,"name":"NVII","url":"https://etfiq.com/funds/nvii"},{"@type":"ListItem","position":7,"name":"TSII","url":"https://etfiq.com/funds/tsii"},{"@type":"ListItem","position":8,"name":"ULTI","url":"https://etfiq.com/funds/ulti"},{"@type":"ListItem","position":9,"name":"WMTI","url":"https://etfiq.com/funds/wmti"},{"@type":"ListItem","position":10,"name":"DRNZ","url":"https://etfiq.com/funds/drnz"},{"@type":"ListItem","position":11,"name":"TLDR","url":"https://etfiq.com/funds/tldr"}]},{"@type":"Dataset","name":"REX ETFs: all 11 funds, fees and flows","description":"All 11 REX ETFs ETFIQ covers, including FEPI, AIPI, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jul 2026.","url":"https://etfiq.com/issuers/rex","dateModified":"2026-10-21","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"REX","item":"https://etfiq.com/issuers/rex"}]},{"@type":"WebPage","name":"REX ETFs: all 11 funds, fees and flows","description":"All 11 REX ETFs ETFIQ covers, including FEPI, AIPI, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jul 2026.","url":"https://etfiq.com/issuers/rex","dateModified":"2026-10-21","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4299,"truncated":false,"content":"ETFIQ / Issuers / REX \n \n Data as of Oct 21, 2026 .\n REX ETFs: all 11 funds, fees and flows\n See each fund\u2019s fee, return and flows, and how it ranks. 9 income, 1 thematic, 1 bond ETFs. Updated Oct 21, 2026. Its best placed fund is NVII , 13th of the 70 income ETFs writing on a single company on Distribution Coverage Score. Rank 101 of 342 ETF issuers by assets: $1.7bn, 0.01% of the covered total, dated Oct 20.\n REX website Only funds in the categories ETFIQ covers are listed here.\n 5 of REX's 11 funds with a published fee charge more than the median for their kind, and 6 charge the median or less.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n REX ETFs: all 11 funds, fees and flows, as of Oct 21, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jul 2026, from each fund\u2019s N-PORT filings, for the 5 of 11 funds with a figure; a cell ending another month says so. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 12M \n AIPI REX AI EQUITY PREMIUM INCOME ETF Income covered call, vs SPY paid 30.7%, total +17.8% $486m 0.65% \u22120.29 pts 38.3 on Distribution Coverage Score, 101st of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 +17.8% +$164m (to May 2026) \n ATCL REX Autocallable Income ETF Income autocallable paid 9.0%, total +6.3% $46m 0.65% \u22120.29 pts not scored not available not available \n CEPI REX Crypto Equity Premium Income ETF Income covered call, vs SPY paid 34.1%, total +6.8% $122m 0.85% \u22120.09 pts 26.7 on Distribution Coverage Score, 120th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 +6.8% +$73.7m \n DACL REX Defensive Autocallable Income ETF Income autocallable paid 1.1%, total +0.7% $5m 0.65% \u22120.29 pts not scored not available not available \n FEPI REX FANG & Innovation Equity Premium Income ETF Income covered call paid 23.2%, total +11.5% $724m 0.65% \u22120.29 pts not scored +11.5% +$247m \n NVII REX NVDA Growth & Income ETF Income option income, vs NVDA paid 41.4%, total +25.4% $113m 1.49% +0.55 pts 82.1 on Distribution Coverage Score, 13th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 +25.4% +$119m (to Jun 2026) \n TSII REX TSLA Growth & Income ETF Income option income, vs TSLA paid 40.3%, total \u221215.0% $31m 1.52% +0.58 pts 45 on Distribution Coverage Score, 39th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 \u221215.0% +$56.5m (to Jun 2026) \n ULTI REX IncomeMax Option Strategy ETF Income option income, vs its own stocks paid 33.4%, total \u221257.2% $16m 1.32% +0.38 pts not scored not available not available \n WMTI REX WMT Growth & Income ETF Income option income, vs WMT paid 29.0%, total +8.3% $13m 0.99% +0.05 pts not scored not available not available \n DRNZ REX Drone ETF Thematic Robotics and automation 15.4% of its weight in S&P 500 companies $95m 0.65% +0.06 pts not scored not available not available \n TLDR The Laddered T-Bill ETF Bonds actively managed +2.7% over time since launch $11m 0.20% \u22120.05 pts not scored not available not available \n \n Where to next\n Every income ETF Every thematic ETF REX's 64 filed NHL team ETFs REX's 60 filed MLB team ETFs Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, REX ETFs: all 11 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/rex Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, REX ETFs: all 11 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/rex APA ETFIQ. (Oct 21, 2026). REX ETFs: all 11 funds, fees and flows. Retrieved from https://etfiq.com/issuers/rex Markdown [REX ETFs: all 11 funds, fees and flows (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/rex)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"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, REX ETFs: all 11 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/rex"}