DACL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DACL
REX Defensive Autocallable Income ETF
$24.92
-0.01 ▼ -0.04%
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.65% | Return% 1Y | - | Total Holdings | 4 | Perf Week | -0.42% | Volume | 10,213 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $24.91 | Perf Month | -0.26% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $0.28 (1.13%) | Return% 5Y | - | 52W High | -1.7% | Perf Quarter | - | Rel Volume | 1.5 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.04% | Perf Half Y | - | Prev Close | $24.93 |
| IPO | 2026/8/13 | Flows% 1M | 57.39% | Return% SI | 3.98% | RSI (14) | 32.54 | Perf YTD | -0.42% | Price | $24.92 |
| Beta | - | Flows% 3M | 1034.33% | Flows% YTD | 1034.33% | Flows% 1Y | 1034.33% | Perf Year | - | Volatility(W/M) | 0.09% 0.15% |
| SMA20 | -0.33% | SMA50 | -0.39% | SMA200 | -0.39% | ATR | 0.04 | ||||
About this ETF
DACL at a glance
Total Expense Ratio 0.65% Lower is better
AUM $5M Assets Under Management
Holdings 4
Dividend Rate 1.13%
Listed 2026
Management Style Index tracking
Quote
Over the past 1 year, on the lower side
2% below its 1-year high.
Now $24.92
1-Year Low$24.91 1-Year High$25.35
52-Wk Position2%
Volume 10.2K
Traded more than usual. That is 150% of its average volume.
B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How about dividends? B
The dividend is on the small side
Pays 1.13% annually in dividends.
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Fund Flow
Money keeps flowing in
Over the past year, new money equal to 1034.3% of assets came in.
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Related ETFs 13 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.1B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B Similar ETFsTotal Expense Ratio
JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% SPYI NEOS S&P 500 High Income ETF 0.68% 
MOAT VanEck Morningstar Wide Moat ETF 0.46% Cheaper ETFs holding the same thingTotal Expense Ratio
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DACL have?
DACL holds a total of 4 securities, with an AUM of approximately $5M.
Does DACL pay dividends (distributions)?
DACL's distribution yield is approximately 1.13%.
What is the 52-week high and low for DACL?
DACL has recorded a 52-week high of $25.35 and a low of $24.91.
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