See what your fund actually adds
REX IncomeMax Option Strategy ETF ULTI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ULTI | Replication |
|---|---|---|
| Annualized growth | -54.3% | 10.7% |
| Annualized volatility | 46.1% | 17.2% |
| Sharpe ratio | -1.45 | 0.68 |
| Maximum drawdown | 46.9% | 8.3% |
| Replication fit (R²) | 0.39 · Tracking error 36.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model ULTI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| ICVT | FI · Convertibles | 63.0% |
| XLK | Sector · Technology | 22.8% |
| IBIT | Alternatives · Bitcoin | 14.2% |