REX to Liquidate Laddered T-Bill (TLDR) and IncomeMax Option Strategy (ULTI) ETFs

REX Advisors has announced plans to close and liquidate two funds, the Laddered T-Bill ETF (TLDR) and REX IncomeMax Option Strategy ETF (ULTI), following approval by the REX ETF Trust’s Board of Trustees. Trading in both ETFs will be halted after November 6, 2026, with liquidation scheduled for November 13. The funds will also stop accepting new creation orders on November 6. ULTI will cease implementing its options strategy on October 23 and transition to cash and cash equivalents. Its final regular weekly distribution will be paid on October 23, after which REX Advisors will waive its management fee until liquidation. Shareholders who retain their holdings through liquidation will receive cash proceeds based on their proportionate share of each fund’s net assets, subject to applicable taxes and withholding.