REX ETFs: Every Fund and Its Fee
REX has 11 ETFs on ETFIQ across 3 categories, charging a median of 0.65% against 0.91% for funds in the same categories.
ETFIQ Issuer Reports. Free to quote with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The file every number here was computed from is published with it.
Its best placed fund is NVII, 14th of the 74 income ETFs writing on a single company on Distribution Coverage Score.
9 in the income category.
1 in the thematic category.
1 bond ETF.
Every REX fund ETFIQ covers
All 11, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes stock, bond, leveraged and inverse, buffer, thematic, option-income, alternatives, commodity, spot crypto, allocation and crypto futures or strategy ETFs.
Points (pts) are percentage points.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set |
|---|---|---|---|---|---|---|---|---|
| AIPI | REX AI EQUITY PREMIUM INCOME ETF | Income | covered call, vs SPY | paid 30.0%, total +15.2% | $483m | 0.65% | −0.29 pts | 38.5 on Distribution Coverage Score, 102nd of 165 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| ATCL | REX Autocallable Income ETF | Income | autocallable | paid 9.0%, total +5.6% | $46m | 0.65% | −0.29 pts | not scored |
| CEPI | REX Crypto Equity Premium Income ETF | Income | covered call, vs SPY | paid 32.8%, total −0.3% | $117m | 0.85% | −0.09 pts | 20.9 on Distribution Coverage Score, 131st of 165 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| DACL | REX Defensive Autocallable Income ETF | Income | autocallable | paid 1.1%, total +0.7% | $6.0m | 0.65% | −0.29 pts | not scored |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | Income | covered call | paid 22.6%, total +7.6% | $715m | 0.65% | −0.29 pts | not scored |
| NVII | REX NVDA Growth & Income ETF | Income | option income, vs NVDA | paid 39.8%, total +16.5% | $113m | 1.49% | +0.55 pts | 81.8 on Distribution Coverage Score, 14th of 74 income ETFs writing on a single company, a set running 0.7 to 99.3 |
| TSII | REX TSLA Growth & Income ETF | Income | option income, vs TSLA | paid 39.4%, total −13.0% | $33m | 1.52% | +0.58 pts | 48 on Distribution Coverage Score, 39th of 74 income ETFs writing on a single company, a set running 0.7 to 99.3 |
| ULTI | REX IncomeMax Option Strategy ETF | Income | option income, vs its own stocks | paid 33.7%, total −59.0% | $15m | 1.32% | +0.38 pts | not scored |
| WMTI | REX WMT Growth & Income ETF | Income | option income, vs WMT | paid 29.4%, total +9.9% | $13m | 0.99% | +0.05 pts | not scored |
| DRNZ | REX Drone ETF | Thematic | Robotics and automation | 15.4% of its weight in S&P 500 companies | $96m | 0.65% | +0.06 pts | not scored |
| TLDR | The Laddered T-Bill ETF | Bonds | actively managed | +2.7% over time since launch | $6.8m | 0.20% | −0.05 pts | not scored |
REX ETFs: Every Fund and Its Fee. Source: ETFIQ, from the file linked below. 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
Every number above is in the file below, fund by fund, with the excluded funds and the reason for each. The data ETFIQ computed is free to use, including commercially, with attribution to ETFIQ and a link; the terms a fund row restates are its issuer's and stay under its owner's terms. Data file Every REX fund on ETFIQ, with the numbers behind this report https://etfiq.com/data/issuers/rex.json. The issuer page REX funds in the site's own listing https://etfiq.com/issuers/rex. Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/. Cite this ETFIQ, REX ETFs: Every Fund and Its Fee, Oct 27, 2026 https://etfiq.com/research/issuers/rex/. Rebuilt every trading night. Data file: rex.json.
Standards →ETFIQ is an independent publisher and makes no recommendations. Not investment advice.
Cite this pageCitation, APA and Markdown
ETFIQ, REX ETFs: Every Fund and Its Fee, data as of Oct 27, 2026. https://etfiq.com/research/issuers/rex/
ETFIQ. (Oct 27, 2026). REX ETFs: Every Fund and Its Fee. Retrieved from https://etfiq.com/research/issuers/rex/
[REX ETFs: Every Fund and Its Fee (ETFIQ, Oct 27, 2026)](https://etfiq.com/research/issuers/rex/)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.