ATCL
REX Autocallable Income ETF
ATCL | AMEX
$23.64
-$0.56 (-2.31%)
At close: Oct 30, 2026, 3:40 PM ET
$23.64
$0.00 (+0.02%)
After-hours:
Oct 30, 2026, 3:36 PM ET
-2.31%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 101.66B
AVG Volume 29.95K
AUM 46.46M
NAV 24.17
1D Range
23.57 24.06
52W Range
23.43 25.30
About ATCL
The REX Autocallable Income ETF (ATCL) is engineered to deliver both significant monthly income and reduced susceptibility to market downturns. This is achieved through its strategic investment in the...
Asset Class US Equity
Holdings 6
Inception Date Feb 18, 2026
Expense Ratio 0.65%
Domicile United States
ISIN US7615628598
Provider Other
Website Fund Home Page
Top Holdings
201.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill | ATCL | 98% |
| Bmaxatcl Swap 29jul2... | ATCL | 54.73% |
| Bmaxatcl Swap 29apr2... | ATCL | 41.39% |
| Bmaxatcl Swap 29oct2... | ATCL | 7.78% |
| First American Gover... | ATCL | 0.01% |
Dividends
Yield 9.54%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 20, 26 | $0.2812 | Oct 21, 26 |
| Sep 15, 26 | $0.2781 | Sep 16, 26 |
| Aug 18, 26 | $0.2825 | Aug 19, 26 |
| Jul 14, 26 | $0.2813 | Jul 15, 26 |
| Jun 16, 26 | $0.2851 | Jun 17, 26 |
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