AUM $15.7MER 0.65%NAV $24.91Holdings 5Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$25.01Day Range
$24.96$25.02
52-Week Range
$23.43$25.23
Avg Volume
31.9KDividend Yield
—Expense Ratio
0.65%AUM
$15.7MShares 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 | 96.69% |
| United States | 3.31% |
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 $15.7M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 5 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 33.43% | -9,817,139 | $-9817139 |
| 2 | REX-ATCL-29APR27 | BMAXATCL SWAP | 33.10% | 1,439 | $9.7M |
| 3 | TBILL | TREASURY BILL | 31.43% | 9,277,000 | $9.2M |
| 4 | TLDR | THE LADDERED T-BILL ETF | 1.10% | 12,900 | $323K |
| 5 | FGXXX | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 0.94% | 274,877 | $275K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.28% | |
| 1M | +6.79% | |
| 3M | -0.26% | |
| 6M | -0.26% | |
| YTD | -0.26% | |
| 1Y | -0.26% | |
| 3Y | -0.26% | |
| 5Y | -0.26% |
Moving Averages
20-Day MA
$24.57
Above 20-Day MA50-Day MA
$24.72
Above 50-Day MA200-Day MA
$24.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.23
Current Price
$25.02
52-Week Low
$23.43
$23.43$25.23
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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