ATCL ETF

ATCL ETF
$24.48
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Fund Essentials - as of Oct 7, 2026

Net Assets
$47M
Expense Ratio
0.65%
Dividend Yield (Current)
8.11%
Holdings
7
Inception Date
Feb 18, 2026
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 0.02%
Other: 105.10%
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Top Holdings

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TickerNameWeight
-Treasury Bill 01/27 0.0000097.01%
-Bmaxatcl Swap 29Jul2754.06%
-Bmaxatcl Swap 29Apr2740.88%
-Bmaxatcl Swap 29Oct2710.16%
FGXXXFirst American Government Obligations Fund0.02%
Top 10 Concentration: 100.00%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
8.11%
Frequency
Monthly
Latest Distribution
$0.28
Sep 15, 2026
12M Distributions
7 payments
Total: $1.97

Peer Comparison

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

ATCL ETF Overview

ATCL ETF (REX Autocallable Income ETF) is managed by REX Shares with $47.4M in net assets. ATCL expense ratio is 0.65%, holding 7 positions across sectors including Financials. Inception date: 2026-02-18.

ATCL performance shows data across multiple time periods.. ATCL dividend yield stands at 8.11%, paid monthly.

ATCL top holdings include Treasury Bill 01/27 0.00000 (97.0%), Bmaxatcl Swap 29Jul27 (54.1%), Bmaxatcl Swap 29Apr27 (40.9%), Bmaxatcl Swap 29Oct27 (10.2%), First American Government Obligations Fund (0.0%). Go to all ATCL holdings, ATCL sectors, or ATCL dividends.

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

1 Month
-1.02%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 01/27 0.00000Other97.01%
2-Bmaxatcl Swap 29Jul27Other54.06%
3-Bmaxatcl Swap 29Apr27Other40.88%
4-Bmaxatcl Swap 29Oct27Other10.16%
5FGXXXFirst American Government Obligations FundFinancials0.02%
6-Cash & OtherOther-102.13%