REX Autocallable Income ETF

1D
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About ATCL

ATCL 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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
9
Number of holdings9
Inception Date
Feb 17, 2026
Inception DateFeb 17, 2026

What's in this fund

Top Holdings (201.87% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Bills 0%63.79%
BMAXATCL SWAP 29JUL2757.32%
BMAXATCL SWAP 29APR2745.60%
United States Treasury Bills 0%31.16%
The Laddered T-Bill ETFTLDR3.95%
First American Government Obligs X0.05%

ATCL Key Statistics

AUM
41.15M
AUM41.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.83
30-Day yield2.83
Average volume
26.76K
Average volume26.76K
High today
$24.62
High today$24.62
Low today
$24.51
Low today$24.51
Open price
$24.56
Open price$24.56
Volume
51.20K
Volume51.20K
52 Week high
$25.38
52 Week high$25.38
52 Week low
$23.40
52 Week low$23.40
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

As of today, REX Autocallable Income ETF(ATCL) shares are valued at $24.59. The company's market cap stands at 39.34M.

As of 2026-07-25, REX Autocallable Income ETF(ATCL) stock has fluctuated between $24.51 and $24.62. The current price stands at $24.59, placing the stock +0.3% above today's low and -0.1% off the high.

The REX Autocallable Income ETF(ATCL)'s current trading volume is 51.2K, compared to an average daily volume of 26.76K.

During the past year, REX Autocallable Income ETF(ATCL) stock moved between $23.40 at its lowest and $25.38 at its peak.

During the past year, REX Autocallable Income ETF(ATCL) stock moved between $23.40 at its lowest and $25.38 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.