Summary
ULTI
Prices · period metrics · 1M
NAV as of 21/07/2026
11/05/2026 → 11/06/2026
Return -28.60% Volatility 71.05% Sharpe -0.36
Official loaded data — not a live quote.

REX IncomeMax Option Strategy ETF

Symbol: ULTI

Exchange: NASDAQ

Sector: Technology

Category: Derivative Income

Inception date: 30/10/2025

Latest date: 21/07/2026

Current price: $8.44

Expense ratio: 1.32%

Assets under management
$39.2M
0.24% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

-28.60%

Ann. -21.97% (Sharpe / Sortino numerator)

Volatility

71.05%

Sharpe ratio

-0.360

VaR 95%

-6.38%

CVaR 95%: -6.89%
Max drawdown: -19.21%
Sortino ratio: -0.678
Calmar ratio: -1.14

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-24.98%

Ann. 134.98% (Sharpe / Sortino numerator)

Volatility

56.88%

Sharpe ratio

2.310

VaR 95%

-6.00%

CVaR 95%: -7.06%
Max drawdown: -19.21%
Sortino ratio: 3.538
Calmar ratio: 7.03

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-27.57%

Ann. 6.92% (Sharpe / Sortino numerator)

Volatility

62.38%

Sharpe ratio

0.053

VaR 95%

-6.38%

CVaR 95%: -8.16%
Max drawdown: -27.15%
Sortino ratio: 0.081
Calmar ratio: 0.25

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 21/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-1.626%

Best day

3.986%

29/06/2026
Worst day

-6.282%

16/07/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
21/07/2026 $8.42 $8.50 $8.28 $8.44 42,700
20/07/2026 $8.31 $8.53 $8.26 $8.33 77,400
17/07/2026 $8.26 $8.53 $8.20 $8.35 89,200
16/07/2026 $8.97 $8.97 $8.42 $8.52 133,400
15/07/2026 $9.50 $9.56 $9.00 $9.21 63,100
14/07/2026 $9.58 $9.60 $9.37 $9.48 84,300
13/07/2026 $9.53 $9.54 $9.21 $9.29 123,800
10/07/2026 $10.16 $10.16 $9.65 $9.77 98,800
09/07/2026 $10.02 $10.19 $9.95 $10.07 66,600
08/07/2026 $9.79 $10.23 $9.70 $9.95 86,200