REX Autocallable Income ETF (ATCL)

Assets	$13.93M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	630,000
Dividend (ttm)	$0.56
Dividend Yield	2.25%
Ex-Dividend Date	Apr 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	40,798
Open	24.98
Previous Close	24.99
Day's Range	24.91 - 24.98
52-Week Low	23.40
52-Week High	25.38
Beta	n/a
Holdings	6
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
BMAXATCL SWAP	n/a	100.81%
United States Treasury Bills 0%	B.0 07.09.26	94.81%
OTHER ASSETS AND LIABILITIES	n/a	6.79%
Laddered T-Bill ETF	TLDR	3.68%
US DOLLARS	n/a	-7.40%
Cash Offset	n/a	-98.69%

Dividend History

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