ATCL
REX Autocallable Income ETF
ATCL
Closed
$24.51
Closed
-(-)
At close
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About
ATCL was created on 2026-02-18 by REX Shares. The fund's investment portfolio concentrates primarily on income alternatives. ATCL is actively managed, seeks to make monthly distributions by utilizing a daily laddered autocallable income strategy on a synthetic portfolio of unfunded swaps. The fund seeks high monthly income with reduced downside risk.
Company
REX Shares
Asset class
Alternatives
Inception date
2026
Investment segment
Income
ISIN
US7615628598
Website
Key stats
Open
$24.45
Volume
76.54K
AUM
$47.69M
Prev. close
$24.58
Expense ratio
0.65%
P/E
0.00
$24.44
Day’s Range
$24.53
$23.40
52W Range
$25.38
What’s in the fund
8
Total holdings
United States Treasury Bills 0%
94.82%
BMAXATCL SWAP 29JUL27
53.15%
BMAXATCL SWAP 29APR27
40.20%
BMAXATCL SWAP 29OCT27
10.48%
The Laddered T-Bill ETF
3.87%
First American Government Obligs X
0.03%
OTHER ASSETS AND LIABILITIES
-1.34%
Cash Offset
-101.20%
Returns
Performance
_
Difference
_
REX Autocallable Income ETF
Aug
19
Dividends
The last payment date was Aug 19, 2026
Div. per Share
$0.56
Div. Yield
2.29%
Div. Growth YoY
-33.87%
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