REX Autocallable Income ETF (ATCL)

Assets	$5.24M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	210,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	20,060
Open	24.98
Previous Close	24.99
Day's Range	24.95 - 25.02
52-Week Low	24.75
52-Week High	25.38
Beta	n/a
Holdings	5
Inception Date	Feb 18, 2026

About ATCL

Fund Home Page

The REX Autocallable Income ETF (ATCL) is an exchange-traded fund that mostly invests in income alternatives. The fund 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. ATCL was launched on Feb 18, 2026 and is issued by REX Shares.

• Asset Class: Alternatives
• Category: Derivative Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: ATCL
• ETF Provider: REX Shares

Top Holdings

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	99.83%
OTHER ASSETS AND LIABILITIES	n/a	99.83%
BMAXATCL SWAP	n/a	97.40%
Cash Offset	n/a	-97.23%
US DOLLARS	n/a	-99.83%