ATCL ETF Price & Analysis
ATCL ETF Chart & Stats
$24.88
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Market closed
$24.88
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Day’s Range― - ―
52-Week Range$23.40 - $25.38
Previous Close$24.88
VolumeN/A
Average Volume (3M)37.57K
AUM38.72M
NAV24.84
Expense Ratio0.65%
Holdings Count4
Beta0.45
Inception DateFeb 18, 2026
Last Dividend Ex-Date
Jun 16, 2026Dividend Yield
(4.55%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume27,487
30 Day Avg. Volume37,572
AlphaN/A
ETF Overview
REX Autocallable Income ETF
REX Autocallable Income ETF (ATCL) is a structured-outcome ETF focused on generating high monthly income from a rules-based, options-driven exposure to the S&P 500 niche. The fund tracks an "Autocallable Index" that employs autocallable option structures—periodic observation dates, preset trigger levels and coupon payments—to produce enhanced yield while offering defined, limited downside protection compared with direct equity exposure. In practice the strategy combines cash and liquid option positions to deliver regular distributions: if the underlying S&P 500 reference meets or exceeds autocall triggers on observation dates, the index can redeem early with a coupon; if not, income continues while buffers or protective option legs seek to reduce losses within a defined range. That tradeoff—higher current income and partial downside mitigation in exchange for capped upside potential and complexity—makes ATCL a niche solution for yield-oriented investors who want S&P 500-linked return characteristics without full equity volatility. Investors should note the fund is designed as an income-oriented complement to core equity holdings, and carries option- and structure-related risks (including early redemption, capped appreciation, and potential for losses beyond any buffer), so it is best suited for those prioritizing monthly cash flow and downside management over pure long-term capital appreciation.
REX Autocallable Income ETF (ATCL) Fund Flow Chart
REX Autocallable Income ETF (ATCL) 1 year Net Flows: $39M
ATCL ETF News
ATCL ETF FAQ
What was ATCL’s price range in the past 12 months?
ATCL lowest ETF price was $23.40 and its highest was $25.38 in the past 12 months.
What is the AUM of ATCL?
As of Jul 09, 2026 The AUM of ATCL is 38.72M.
Is ATCL overvalued?
According to Wall Street analysts ATCL’s price is currently Undervalued.
Does ATCL pay dividends?
ATCL pays a Monthly dividend of $0.285 which represents an annual dividend yield of 4.55%. See more information on ATCL dividends here
How many shares outstanding does ATCL have?
Currently, no data Available
Which hedge fund is a major shareholder of ATCL?
Currently, no hedge funds are holding shares in ATCL
Top 10 Holdings
United States Treasury Bills 0.0% 01-SEP-2026
94.74%
Laddered T-Bill ETF
3.84%
U.S. Dollar
1.35%
First American Funds Inc X Government Obligations Fund
0.07%
Total100.00%
See All Holdings
