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Rex Autocallable Income E... (ATCL)
NYSEArca: ATCL
· Real-Time Price · USD
24.56
+0.01 (0.04%)
At close: Aug 19, 2026, 5:09 PM
Rex Autocallable Income ETF (ATCL) ETF Price, Holdings & Analysis
0.04% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 42.58M |
| NAV | 24.86 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 17, 2026 |
| Ask | n/a |
| Volume | 12,262 |
| Avg. Volume (20D) | 36,159 |
| Open | 24.55 |
| Previous Close | 24.55 |
| Day's Range | 24.55 - 24.58 |
| 52-Week Range | 23.40 - 25.38 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About ATCL
The Autocallable Index is designed to reflect the total return performance of a theoretical portfolio of synthetic autocallable yield notes. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivative instruments that provide exposure to the Autocallable Index, U.S. Treasury securities (“U.S. Treasuries”), cash and cash equivalents, and "box spreads." It is non-diversified.
Asset Class Other
Ticker Symbol ATCL
Inception Date Feb 17, 2026
Provider Rex
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 4.06% of assets
View More HoldingsDividends Dividend Yield 5.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 14, 2026 | $0.2810 | n/a |
| Jun 16, 2026 | $0.2850 | n/a |
| May 19, 2026 | $0.2850 | n/a |
| Apr 14, 2026 | $0.2820 | n/a |
| Mar 17, 2026 | $0.2800 | n/a |