REX Autocallable Income ETF (ATCL)

Assets	$31.31M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	$0.85
Dividend Yield	3.37%
Ex-Dividend Date	May 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	20,175
Open	25.09
Previous Close	25.10
Day's Range	25.06 - 25.11
52-Week Low	23.40
52-Week High	25.38
Beta	n/a
Holdings	9
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
United States Treasury Bills 0%	B.0 09.01.26	74.98%
BMAXATCL SWAP 29APR27	n/a	59.80%
BMAXATCL SWAP 29JUL27	n/a	41.07%
United States Treasury Bills 0%	B.0 07.09.26	19.31%
Laddered T-Bill ETF	TLDR	3.87%
OTHER ASSETS AND LIABILITIES	n/a	0.27%
First American Government Obligations Fund Class X	FGXXX	0.12%
US DOLLARS	n/a	-0.80%
Cash Offset	n/a	-98.62%

Dividend History

Ex-Dividend	Amount	Pay Date
May 19, 2026	$0.2853	May 20, 2026
Apr 14, 2026	$0.2821	Apr 15, 2026
Mar 17, 2026	$0.2798	Mar 18, 2026