ATCL
REX Autocallable Income ETF
ATCL
Closed
$24.85
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
$24.84
Volume
62.41K
AUM
$34.02M
Prev. close
$24.84
Expense ratio
0.65%
P/E
0.00
$24.82
Day’s Range
$24.89
$23.40
52W Range
$25.38
What’s in the fund
9
Total holdings
United States Treasury Bills 0%
74.98%
BMAXATCL SWAP 29APR27
59.80%
BMAXATCL SWAP 29JUL27
41.07%
United States Treasury Bills 0%
19.31%
The Laddered T-Bill ETF
3.87%
OTHER ASSETS AND LIABILITIES
0.27%
First American Government Obligs X
0.12%
US DOLLARS
-0.80%
Cash Offset
-98.62%
Returns
Performance
_
Difference
_
REX Autocallable Income ETF
May
20
Dividends
The last payment date was May 20, 2026
Div. per Share
$0.57
Div. Yield
2.28%
Div. Growth YoY
102.79%
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