ATCL ETF

ATCL ETF
$24.28
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Fund Essentials - as of Aug 31, 2026

Net Assets
$47M
Expense Ratio
0.65%
Dividend Yield (Current)
6.90%
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: 94.08%
Other: 106.63%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202694.17%
-Bmaxatcl Swap 29Jul2753.68%
-Bmaxatcl Swap 29Apr2740.60%
-Bmaxatcl Swap 29Oct279.52%
TLDRThe Laddered T-Bill Etf3.89%
Top 10 Concentration: 99.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.90%
Frequency
Monthly
Latest Distribution
$0.28
Aug 18, 2026
12M Distributions
6 payments
Total: $1.70

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 $46.8M 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 6.90%, paid monthly.

ATCL top holdings include Treasury Bill 0 10/8/2026 (94.2%), Bmaxatcl Swap 29Jul27 (53.7%), Bmaxatcl Swap 29Apr27 (40.6%), Bmaxatcl Swap 29Oct27 (9.5%), The Laddered T-Bill Etf (3.9%). 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 (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other94.17%
2-Bmaxatcl Swap 29Jul27Other53.68%
3-Bmaxatcl Swap 29Apr27Other40.60%
4-Bmaxatcl Swap 29Oct27Other9.52%
5TLDRThe Laddered T-Bill EtfUnknown3.89%
6FGXXXFirst American Government Obligations FundFinancials0.02%
7-Cash & OtherOther-101.89%