ETFIQ Issuer Report · figures as of
REX: every fund ETFIQ covers
REX has 12 funds on ETFIQ across 2 desks, charging a median of 0.99% against 0.94% for the desks they sit on.
- Its best placed fund is NVII, 4th of the 61 income ETFs writing on a single company on Return Stability Score.
- 11 on the income desk.
- 1 on the thematic desk.
- Its median fee is +0.1 pts against the weighted median of the desks its funds sit on.
Every REX fund ETFIQ covers
All 12, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs.
| Ticker | Fund | Kind | What it is | Where it stands |
|---|---|---|---|---|
| AIPI | REX AI EQUITY PREMIUM INCOME ETF | Income | covered call, vs AIQ | paid 31.3%, total +23.7% |
| ATCL | REX Autocallable Income ETF | Income | option income, vs SPY | paid 6.8%, total +4.9% |
| CEPI | REX Crypto Equity Premium Income ETF | Income | covered call, vs BITQ | paid 35.6%, total +19.4% |
| COII | REX COIN Growth & Income ETF | Income | option income, vs COIN | paid 13.0%, total −61.7% |
| DACL | REX Defensive Autocallable Income ETF | Income | option income, vs SPY | paid 0.0%, total +0.2% |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | Income | covered call, vs QQQ | paid 23.4%, total +17.1% |
| MSII | REX MSTR Growth & Income ETF | Income | option income, vs MSTR | paid 10.6%, total −68.4% |
| NVII | REX NVDA Growth & Income ETF | Income | option income, vs NVDA | paid 42.9%, total +25.8% |
| TSII | REX TSLA Growth & Income ETF | Income | option income, vs TSLA | paid 51.3%, total −2.7% |
| ULTI | REX IncomeMax Option Strategy ETF | Income | option income, vs SPY | paid 31.8%, total −52.8% |
| WMTI | REX WMT Growth & Income ETF | Income | option income, vs WMT | paid 27.2%, total −0.8% |
| DRNZ | REX Drone ETF | Thematic | Robotics and automation | 15.4% of its weight in S&P 500 companies |
How its funds stand against everyone else's
7 of REX's 11 funds with a published fee charge more than the median for their kind, and 4 charge the median or less.
| Ticker | Kind | Fee | vs the median fee for its kind | Where it stands in its set |
|---|---|---|---|---|
| AIPI | Income | 0.65% | −0.32 pts | 24.7 on Return Stability Score, 140th of 162 income ETFs writing on an index or proxy |
| ATCL | Income | 0.65% | −0.32 pts | not scored |
| CEPI | Income | 0.85% | −0.12 pts | 53.4 on Return Stability Score, joint 69th of 162 income ETFs writing on an index or proxy |
| COII | Income | 1.56% | +0.59 pts | not scored |
| DACL | Income | not published | · | not scored |
| FEPI | Income | 0.65% | −0.32 pts | 38 on Return Stability Score, 120th of 162 income ETFs writing on an index or proxy |
| MSII | Income | 1.54% | +0.57 pts | not scored |
| NVII | Income | 1.49% | +0.52 pts | 77 on Return Stability Score, 4th of 61 income ETFs writing on a single company |
| TSII | Income | 1.52% | +0.55 pts | 53.3 on Return Stability Score, 28th of 61 income ETFs writing on a single company |
| ULTI | Income | 1.32% | +0.35 pts | not scored |
| WMTI | Income | 0.99% | +0.02 pts | not scored |
| DRNZ | Thematic | 0.65% | +0.06 pts | 42.8 on Off-Index Score, 200th of 349 thematic ETFs with a holdings filing |
A score is a percentile inside the stated set and not a recommendation; it moves when the set moves. How each one is computed
Check it yourself
Every figure above is in the file below, fund by fund, with the excluded funds and the reason for each. It is free to use, including commercially, with attribution to ETFIQ and a link.
Data fileEvery REX fund on ETFIQ, with the figures behind this reporthttps://etfiq.com/data/issuers/rex.json
The issuer pageREX funds in the site's own listinghttps://etfiq.com/issuers/rex
Open dataThe manifest describing every file ETFIQ publisheshttps://etfiq.com/data/
Cite thisETFIQ, REX: every fund ETFIQ covers, Sep 12, 2026https://etfiq.com/research/issuers/rex/
Where to next
Cite this page. ETFIQ, REX: every fund ETFIQ covers, data as of Sep 12, 2026. https://etfiq.com/research/issuers/rex/ Free to use with attribution; the underlying files are at Open data.