ATCL ETF

$24.84

Fund Essentials - as of May 29, 2026

Net Assets
$42M
Expense Ratio
0.65%
Dividend Yield (Current)
4.56%
Holdings
4
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: 94.57%
Other: 104.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 09/09/25Treasury Bill75.54%
-Square 5.92 45996 2025-12-0558.40%
-Poland (Republic Of) 5.00% 10/25/203542.47%
TLDRThe Laddered T-Bill Etf3.78%
-Abbvie Inc 4.63%10/01/20420.12%
Top 10 Concentration: 81.09%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
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
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Category rank, peer-average returns and outperformance, updated daily.
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ATCL ETF Overview

ATCL ETF (REX Autocallable Income ETF) is managed by REX Shares with $42.4M in net assets. ATCL expense ratio is 0.65%, holding 4 positions across sectors including Financials, Unknown, Other. Inception date: 2026-02-18.

ATCL performance shows data across multiple time periods.. ATCL dividend yield stands at 4.56%, paid monthly.

ATCL top holdings include Treasury Bill (75.5%), Square 5.92 45996 2025-12-05 (58.4%), Poland (Republic Of) 5.00% 10/25/2035 (42.5%), The Laddered T-Bill Etf (3.8%), Abbvie Inc 4.63%10/01/2042 (0.1%). View all ATCL holdings, sector breakdown, or dividend history.

ATCL can be compared against other funds using the overlap calculator or side-by-side comparison tool. ATCL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.95%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 2% (≈2x))

#TickerNameSectorWeight
1B 0 09/09/25Treasury BillFinancials75.54%
2-Square 5.92 45996 2025-12-05Other58.40%
3-Poland (Republic Of) 5.00% 10/25/2035Other42.47%
4TLDRThe Laddered T-Bill EtfUnknown3.78%
5-Abbvie Inc 4.63%10/01/2042Other0.12%
6-Call - Ice Crude Oil March 2026 Futures 6700% 01/27/2026Other-99.22%