AUM $40.8MER 0.65%NAV $24.52Holdings 7Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$24.56Day Range
$24.50$24.62
52-Week Range
$23.43$25.30
Avg Volume
26.2KDividend Yield
—Expense Ratio
0.65%AUM
$40.8MShares Outstanding
4.3BETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 96.01% |
| United States | 3.99% |
Fund Information
The REX Autocallable Income ETF (ATCL) is an exchange-traded fund issued by Rexshares that launched on Feb 18, 2026. It currently manages $40.8M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 7 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES TREASURY BILL 10/26 0 | 63.33% | 25,984,000 | $25.8M |
| 2 | — | BMAXATCL SWAP 29JUL27 | 56.79% | 3,234 | $23.1M |
| 3 | — | BMAXATCL SWAP 29APR27 | 46.15% | 2,628 | $18.8M |
| 4 | — | TREASURY BILL | 31.54% | 12,889,000 | $12.8M |
| 5 | TLDR | THE LADDERED T-BILL ETF | 3.99% | 65,000 | $1.6M |
| 6 | — | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 0.07% | 27,349 | $27K |
| 7 | — | Cash & Other | -101.86% | -41,454,128 | $-41454127 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | -0.04% | |
| 1M | -0.93% | |
| 3M | -1.62% | |
| 6M | -1.97% | |
| YTD | -1.97% | |
| 1Y | -1.97% | |
| 3Y | -1.97% | |
| 5Y | -1.97% |
Moving Averages
20-Day MA
$24.73
Below 20-Day MA50-Day MA
$24.91
Below 50-Day MA200-Day MA
$24.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.30
Current Price
$24.58
52-Week Low
$23.43
$23.43$25.30
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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