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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.20% 0.03% 1.501M --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 3.501M

Basic Info

Investment Strategy
The Fund seeks to provide current income, consistent with preservation of capital and daily liquidity, by investing primarily in U.S. Treasury bills. The Fund will invest at least 80% of its net assets in T-Bills with remaining maturities of six months or less and may also invest in cash equivalents and money markets.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Government Short Term
Peer Group Short U.S. Treasury Funds
Global Macro Bond Short Term
US Macro Short-/Intermediate-Term U.S. Government & Treasury Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Short U.S. Treasury Funds
Fund Owner Firm Name REX Shares
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
--
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
0.56%
--
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4.90%
5.04%
4.21%
0.39%
2.36%
0.81%
-0.10%
0.94%
5.04%
5.12%
4.21%
0.37%
--
--
0.04%
1.58%
5.12%
5.27%
4.24%
0.39%
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0.36%
As of February 12, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash -49.72%
Stock 0.00%
Bond 99.74%
Convertible 0.00%
Preferred 0.00%
Other 49.98%
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Basic Info

Investment Strategy
The Fund seeks to provide current income, consistent with preservation of capital and daily liquidity, by investing primarily in U.S. Treasury bills. The Fund will invest at least 80% of its net assets in T-Bills with remaining maturities of six months or less and may also invest in cash equivalents and money markets.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Government Short Term
Peer Group Short U.S. Treasury Funds
Global Macro Bond Short Term
US Macro Short-/Intermediate-Term U.S. Government & Treasury Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Short U.S. Treasury Funds
Fund Owner Firm Name REX Shares
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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