DACL: REX Defensive Autocallable Income ETF
REX Shares · Autocallable / Structured Income
$24.91
Price (November 6, 2026)
1.1%
12-month yield
Forward rate 6.9%
–
1-year total return
Price –
–
Earned % (1 year)
–
DT Score
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Momentum
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Total return (payouts reinvested)Price onlySPY total return
Risk
| Sortino ratio (1Y) | -1.74 |
| Sharpe ratio (1Y) | -1.32 |
| Steadiness vs S&P 500 | 500%+ |
| Beta to S&P 500 | 0.01 |
| Correlation to S&P 500 | 0.25 |
| Max drop (1Y) | -0.1% |
| Max drop (up to 5 yrs) | -0.1% |
| Trend | Down (short history) |
| History | 0.2 yrs |
Vs. SPY (what it's built on)
| Upside capture | 3% |
| Downside capture | -1% |
| Capture ratio | – |
| Beta | 0.01 |
| Correlation | 0.25 |
| Tracking | – |
On days SPY rose, DACL caught 3% of the gain; on days it fell, DACL took -1% of the loss.
Payout history
Each bar is one payout (last 2 shown). Pays Monthly.
| Ex-date | Amount |
|---|---|
| 2026-10-20 | $0.1440 |
| 2026-09-15 | $0.1380 |
Funds that track the same thing
Other Autocallables income funds, ranked by DT Score. See them all · Compare DACL with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACII Innovator Index Autocallable Income Strategy ETF | Autocallable / Structured Income | 10.1% | 8.6% | +6.8% | 79% | 29% | 24% | – | 66 | 57 | Downtrend |
| ACEI Innovator Equity Autocallable Income Strategy ETF | Autocallable / Structured Income | 13.6% | 12.3% | +1.8% | 7% | 51% | 55% | – | 39 | 50 | Downtrend |
| ACYQ First Trust Laddered Autocallable Income ETF (individual stocks) | Autocallable / Structured Income | 26.2% | 4.2% | – | – | 65% | 89% | – | – | 29 | Down (short history) |
| TLA GraniteShares Autocallable TSLA ETF | Autocallable / Structured Income | 19.9% | 12.9% | – | – | 74% | 63% | – | – | 81 | Down (short history) |
| ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF | Autocallable / Structured Income | 7.9% | 2.6% | – | – | 21% | 16% | – | – | 69 | Down (short history) |
About DACL
| Issuer | REX Shares |
| Structure | ETF |
| Category | Autocallable / Structured Income |
| Strategy | Autocallable income with 50% buffer, 200% gearing at maturity; target coupon SOFR+3% |
| Underlying | Basket / index |
| Exposure | Autocallables |
| Index linkage | No - active |
| Pays | Monthly |
| Expense ratio | – |
| Uses leverage | No |
| Upside capped | Yes |
| Rate sensitivity | Moderate |
| Return of capital common | Sometimes |
| Tax notes | Distributions often ordinary income and/or return of capital; consult tax adviser |
Research notes: NEW on issuer site; target coupon only; frequency, ER, AUM unverified.
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