DACL ETF

DACL ETF
$25.05
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Fund Essentials - as of Oct 2, 2026

Net Assets
$5M
Expense Ratio
0.65%
Dividend Yield (Current)
0.55%
Holdings
8
Inception Date
Aug 13, 2026
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 94.74%
Cash: 2.18%
Other: 3.09%
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Top Holdings

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TickerNameWeight
RY:CARoyal Bank of Canada9.23%
TD:CAToronto Dominion Bank/The8.44%
BMO:CABank Of Montreal6.07%
ENB:CAEnbridge Inc.5.83%
SHOP:CAShopify Inc5.28%
Top 10 Concentration: 55.13%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Monthly
Latest Distribution
$0.14
Sep 15, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DACL ETF Overview

DACL ETF (REX Defensive Autocallable Income ETF) is managed by REX Shares with $5.0M in net assets. DACL expense ratio is 0.65%, holding 8 positions across sectors including Financials, Energy, Materials. Inception date: 2026-08-13.

DACL performance shows data across multiple time periods.. DACL dividend yield stands at 0.55%, paid monthly.

DACL top holdings include Royal Bank of Canada (9.2%), Toronto Dominion Bank/The (8.4%), Bank Of Montreal (6.1%), Enbridge Inc. (5.8%), Shopify Inc (5.3%). Go to all DACL holdings, DACL sectors, or DACL dividends.

DACL can be compared against other funds. Use DACL overlap to find shared positions, or DACL vs another fund for a side-by-side view. DACL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.26%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (55.1% of portfolio)

#TickerNameSectorWeight
1RY:CARoyal Bank of CanadaFinancials9.23%
2TD:CAToronto Dominion Bank/TheFinancials8.44%
3BMO:CABank Of MontrealFinancials6.07%
4ENB:CAEnbridge Inc.Energy5.83%
5SHOP:CAShopify IncInformation Technology5.28%
6SU:CASuncor Energy IncEnergy5.06%
7POW:CAPower Corp Of Canada Common StockFinancials4.35%
8ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials3.80%
9CVE:CACenovus Energy, Inc.Energy3.75%
10CNI:CACanadian Natl Railway CoIndustrials3.32%