{"ticker":"DACL","name":"REX Defensive Autocallable Income ETF","page_url":null,"cite_as":"TickerInside, REX Defensive Autocallable Income ETF (DACL), objective from its 497K filed 2026-09-25, https://tickerinside.com/api/v1/etf/dacl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/dacl.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/dacl.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG024495NR0","share_class_figi":"BBG024495PP7","cik":"0002043954","series_id":"S000106866","class_id":"C000277752"},"source_layer":"prospectus","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name or objective says option income, by the objective its prospectus of 2026-09-25 states, until its first holdings file.","basis":"prospectus","as_of":"2026-09-25","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":null,"report_date":null,"filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/2043954/000199937126021375/dacl-497k_092526.htm","form":"497K","sponsor":"REX Advisers, LLC","registrant":null,"objective":"The Fund seeks to generate monthly income while providing enhanced downside mitigation through exposure to the Bloomberg US Large Cap VolMax Defensive Autocallable Index (the \u201cAutocallable Index\u201d).","objective_is_quoted":true,"objective_cut":false,"stated_target":null,"index":"Autocallable Index","expense_ratio_pct":0.65,"inception_date":null,"holdings_note":"This fund has no holdings file yet. Its first holdings filing replaces this file.","net_assets":null,"expense_ratio":0.65,"expense_ratio_gross":0.74,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2043954/000199937126021372/","aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-13","summary":"DACL has no holdings file yet. Its prospectus of 2026-09-25 (497K) states its objective. It tracks the Autocallable Index. The fund's first holdings filing replaces this file.","vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#prospectus-files"}