ATCL ETF

ATCL ETF
$24.62
See how much of ATCL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$46M
Expense Ratio
0.65%
Dividend Yield (Current)
5.74%
Holdings
7
Inception Date
Feb 18, 2026
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 95.15%
Other: 106.91%
See how much of ATCL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Newmark Group Inc Class A63.87%
-Republic Of Greece Government International Bonds 3.9% 01/30/203357.33%
-Bought THB Sold USD 2026043045.60%
B 0 09/09/25Treasury Bill31.20%
TLDRThe Laddered T-Bill Etf3.95%
Top 10 Concentration: 99.97%Report Date: Jun 30, 2026
Download all 7 holdings for ATCL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.74%
Frequency
Monthly
Latest Distribution
$0.28
Jul 14, 2026
12M Distributions
5 payments
Total: $1.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ATCL ETF Overview

ATCL ETF (REX Autocallable Income ETF) is managed by REX Shares with $46.0M in net assets. ATCL expense ratio is 0.65%, holding 7 positions across sectors including Financials. Inception date: 2026-02-18.

ATCL performance shows data across multiple time periods.. ATCL dividend yield stands at 5.74%, paid monthly.

ATCL top holdings include Newmark Group Inc Class A (63.9%), Republic Of Greece Government International Bonds 3.9% 01/30/2033 (57.3%), Bought THB Sold USD 20260430 (45.6%), Treasury Bill (31.2%), The Laddered T-Bill Etf (4.0%). Go to all ATCL holdings, ATCL sectors, or ATCL dividends.

ATCL can be compared against other funds. Use ATCL overlap to find shared positions, or ATCL vs another fund for a side-by-side view. ATCL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.37%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 65% (≈3x))

#TickerNameSectorWeight
1-Newmark Group Inc Class AOther63.87%
2-Republic Of Greece Government International Bonds 3.9% 01/30/2033Other57.33%
3-Bought THB Sold USD 20260430Other45.60%
4B 0 09/09/25Treasury BillFinancials31.20%
5TLDRThe Laddered T-Bill EtfUnknown3.95%
6-Liberty Mutual Group Inc 5.25 05/01/2036Other0.05%
7-Wulf Compute Llc, 7.7500% 10/15/2030Other-102.03%