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ATCL REX Autocallable Income ETF

US ETFETF
$24.54-0.04%ClosedAssets: $105.51B

As of 2026-08-24

Why ATCL matters now

REX Autocallable Income ETF (ATCL) is a US etf in Financial Services. The latest InvestLog snapshot shows $24.54 with -0.04% on the session and $105.51B in assets/market value; recent performance reads 1-month -0.62% and YTD -1.10%.

Valuation context is available even where detailed statement rows are sparse: InvestLog currently shows P/E unavailable, gross margin unavailable, and operating margin unavailable.

ETF Profile

Updated 2026-08-12

Net Assets

$43.8M

NAV

$24.82

Expense Ratio

0.65%

Holdings

8

Issuer

Rexshares

Asset Class

Alternatives

Avg Volume

33,886

Inception

2026-02-18

Top Holdings

SymbolNameWeightMarket Value
UNITED STATES TREASURY BILL 10/26 066.69%$30.8M
BMAXATCL SWAP 29JUL2754.26%$25.1M
BMAXATCL SWAP 29APR2741.03%$19.0M
TREASURY BILL27.85%$12.9M
BMAXATCL SWAP 29OCT278.57%$4.0M
TLDRTHE LADDERED T-BILL ETF3.95%$1.8M
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X0.02%$8.1K
Cash & Other-102.38%$-47.3M

Fund Info

Asset Type

ETF

Exchange

Currency

USD

Issuer

Rexshares

Asset Class

Alternatives

NAV Currency

USD

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 [index], commonly referred to as the Autocallable Index.