AUM $32.1MER 0.74%NAV $25.06Holdings 7Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$24.99Day Range
$24.96$25.04
52-Week Range
$23.43$25.30
Avg Volume
38.0KDividend Yield
—Expense Ratio
0.74%AUM
$32.1MShares 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 $32.1M in assets under management. The fund charges an expense ratio of 0.74%. 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 | — | 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 | +0.22% | |
| 1W | -0.27% | |
| 1M | -0.93% | |
| 3M | +0.89% | |
| 6M | -0.18% | |
| YTD | -0.18% | |
| 1Y | -0.18% | |
| 3Y | -0.18% | |
| 5Y | -0.18% |
Moving Averages
20-Day MA
$25.09
Below 20-Day MA50-Day MA
$24.98
Above 50-Day MA200-Day MA
$24.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.30
Current Price
$25.04
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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