# REX ETFs: all 11 funds, fees and flows

> 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.

Data as of Oct 21, 2026. Rebuilt every trading night.

Data as of Oct 21, 2026 .

## REX ETFs: all 11 funds, fees and flows

See each fund’s 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.

Only funds in the categories ETFIQ covers are listed here.

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.

A score is a percentile within a stated set, not a recommendation. How each one is computed

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AIPI | REX AI EQUITY PREMIUM INCOME ETF | Income | covered call, vs SPY | paid 30.7%, total +17.8% | $486m | 0.65% | −0.29 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) |
| ATCL | REX Autocallable Income ETF | Income | autocallable | paid 9.0%, total +6.3% | $46m | 0.65% | −0.29 pts | not scored | not available | not available |
| CEPI | REX Crypto Equity Premium Income ETF | Income | covered call, vs SPY | paid 34.1%, total +6.8% | $122m | 0.85% | −0.09 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 |
| DACL | REX Defensive Autocallable Income ETF | Income | autocallable | paid 1.1%, total +0.7% | $5m | 0.65% | −0.29 pts | not scored | not available | not available |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | Income | covered call | paid 23.2%, total +11.5% | $724m | 0.65% | −0.29 pts | not scored | +11.5% | +$247m |
| 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) |
| TSII | REX TSLA Growth & Income ETF | Income | option income, vs TSLA | paid 40.3%, total −15.0% | $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 | −15.0% | +$56.5m (to Jun 2026) |
| ULTI | REX IncomeMax Option Strategy ETF | Income | option income, vs its own stocks | paid 33.4%, total −57.2% | $16m | 1.32% | +0.38 pts | not scored | not available | not available |
| 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 |
| 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 |
| TLDR | The Laddered T-Bill ETF | Bonds | actively managed | +2.7% over time since launch | $11m | 0.20% | −0.05 pts | not scored | not available | not available |

### Where to next

### Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement.

ETFIQ is an independent publisher and makes no recommendations. Standards and sources

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, REX ETFs: all 11 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/rex
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/issuers/rex