REX Autocallable Income ETF (ATCL)

Assets	$7.77M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	360,000
Dividend (ttm)	$0.28
Dividend Yield	1.17%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	317
Open	24.05
Previous Close	23.97
Day's Range	24.05 - 24.28
52-Week Low	23.40
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2026	$0.2798	Mar 18, 2026