Symbols

ATCL

REX Autocallable Income ETF·ARCA

--(--)

Key Stats

Assets Under Management

1.75MUSD

Fund Flows (1Y)

1.25MUSD

Dividend Yield

Discount/Premium to NAV

0.15%

Shares Outstanding

90.00K

Expense Ratio

0.65%

About REX Autocallable Income ETF

Issuer

REX Advisers, LLC

Brand

REX Shares

Home Page

https://www.rexshares.com/atcl/

Inception Date

Feb 18, 2026

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

Max LT Capital Gains Rate

Primary Advisor

REX Advisers LLC

Distributor

Foreside Fund Services LLC

ATCL seeks to deliver income of 10% above SOFR while enhancing diversification through a 1st-of-its-kind daily laddered autocallable portfolio within an ETF structure, compared with traditional weekly laddered approaches.

Classification

Asset Class

Alternatives

Analysis

Holdings

Symbol

Ratio

BMAXATCL SWAP

98.14%

FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X

77.26%

Cash & Other

-75.41%

Symbol

Ratio

No holdings data

Top 10 Weight 99.99%

3 Total Holdings

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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