ULTI stock price ended at $11.97 on 火曜日, after dropping 4.01%
On the latest trading day Jun 23, 2026, the stock price of ULTI fell by 4.01%, dropping from $12.22 to $11.97. During the session, the stock saw a volatility of 5.62%, with prices oscillating between a daily low of $11.75 and a high of $12.41. On the latest trading day, the trading volume for ULTI decreased by 5.7K shares, aligning with the declining prices, which may indicate weakening market confidence in the near term. In total, 126.1K shares were traded, with a market value of approximately $30.6M.
ULTI was created on 2025-10-31 by REX Shares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 32.8m in AUM and 22 holdings. ULTI actively manages a narrow portfolio of US equities combined with options trading and short-term US Treasuries. The fund seeks to generate current income from three sources: dividends, premium income, and interest income.