REX Autocallable Income ETF (ATCL)

Assets	$46.68M
Expense Ratio	0.65%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.92M
Dividend	$2.26 (9.42%)
Ex-Dividend Date	Oct 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	21,398
Open	23.96
Previous Close	23.99
Day's Range	23.90 - 23.96
52-Week Low	23.40
52-Week High	25.38
Beta	n/a
Holdings	7
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: NYSE Arca
• Ticker Symbol: ATCL
• ETF Provider: REX Shares

Top Holdings

Name	Symbol	Weight
United States Treasury Bill	B.0 01.19.27	98.63%
BMAXATCL SWAP 29JUL27	n/a	54.75%
BMAXATCL SWAP 29APR27	n/a	41.40%
BMAXATCL SWAP 29OCT27	n/a	10.29%
First American Government Obligs X	FGXXX	0.01%
OTHER ASSETS AND LIABILITIES	n/a	-1.91%
Cash Offset	n/a	-103.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 20, 2026	$0.2812	Oct 21, 2026
Sep 15, 2026	$0.2781	Sep 16, 2026
Aug 18, 2026	$0.2825	Aug 19, 2026
Jul 14, 2026	$0.28128	Jul 15, 2026
Jun 16, 2026	$0.2851	Jun 17, 2026
May 19, 2026	$0.2853	May 20, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 24, 2026

Data Sources Report a data error