REX AUTOCALLABLE INCOME ETF (ATCL)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 24.50 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.65% |
| Assets under management | 47.0M USD |
| Net asset value per share | 24.47 USD |
| Inception | Feb 18, 2026 |
| Sponsor | Rexshares |
| Asset class | US Equity |
| Holdings the fund reports | 6 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 6 by weight of the 6 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TREASURY BILL (not a company) | 96.99% |
| 2 | BMAXATCL SWAP 29JUL27 (not a company) | 54.06% |
| 3 | BMAXATCL SWAP 29APR27 (not a company) | 40.89% |
| 4 | BMAXATCL SWAP 29OCT27 (not a company) | 10.16% |
| 5 | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 0.02% |
| 6 | Cash & Other (not a company) | -102.13% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
n/a. Not supplied for this fund.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.