AUM $46.1MER 0.65%NAV $24.00Holdings 6Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$24.08Day Range
$23.98$24.20
52-Week Range
$23.43$25.30
Avg Volume
22.0KDividend Yield
—Expense Ratio
0.65%AUM
$46.1MShares 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 | 96.13% |
| United States | 3.87% |
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 $46.1M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 6 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL | 98.67% | 45,894,000 | $45.4M |
| 2 | — | BMAXATCL SWAP 29JUL27 | 54.77% | 3,475 | $25.2M |
| 3 | — | BMAXATCL SWAP 29APR27 | 41.42% | 2,628 | $19.1M |
| 4 | — | BMAXATCL SWAP 29OCT27 | 10.29% | 653 | $4.7M |
| 5 | — | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 0.01% | 3,132 | $3K |
| 6 | — | Cash & Other | -105.17% | -48,433,267 | $-48433267 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | -0.74% | |
| 1M | -0.60% | |
| 3M | -1.45% | |
| 6M | -3.57% | |
| YTD | -3.64% | |
| 1Y | -3.64% | |
| 3Y | -3.64% | |
| 5Y | -3.64% |
Moving Averages
20-Day MA
$24.37
Below 20-Day MA50-Day MA
$24.45
Below 50-Day MA200-Day MA
$24.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.30
Current Price
$24.17
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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