WMTIREX WMT Growth & Income ETF
Seeks to pay weekly distributions.
By Rex · Launched 2025
Annual Cost
0.99%
#5,284 of 6,040 · expensive
Fund Size
$13M
#4,847 of 6,040 · small
Return (1Y)
N/A
Track Record
10 months
#4,831 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,022+0.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.7% of fundconcentrated
TREASURY BILL
100.1%
N/AWMT 5 C125
4.6%
First American Government Obli
1.3%
N/A
-0.4%
N/A
-4.9%
Asset allocation
Cash
122.1%
Other
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-25.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to pay weekly distributions.
- Strategy
- Actively managed ETF that employs a covered call strategy to pay weekly distributions while maintaining 105% to 150% notional exposure to Walmart Inc. through options and direct stock purchases.
- Inception date
- November 3, 2025
- Fund family
- Rex
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Data updated on 2026-09-18