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Launched · SEC filings

REX Autocallable Income ETF

ATCLNYSE ArcaB

$24.65−0.01 (−0.04%)

As of Oct 13, 2026, 3:46 PM

B63/ 100

Rank 6 of 24 in Other Index Option Income

B63/100Rank 6 of 24inOther Index Option Income
Intraday session: down, 13 prints from 24.66 to 24.65. Range 24.53 to 24.65. Use the arrow keys to read each point.24.5224.5524.5724.6024.6310 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$47M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
5
Avg volume · 30D
0M sh
NAV per share
$24.66
52W range
low $23.40high $25.38
Launched
Filings
SEC EDGAR

The ETF.net ATCL Grade

Based on 4 of 6 pillars

B

Score 63 out of 100

Category
Other Index Option Income⁠
Rank
6 of 24
Six-pillar profile for ATCL. Scores out of 100: Cost 72, Risk 75, Mission not scored, Tradability 46, Holdings not scored, Durability 33. Strongest: Risk (75). Weakest: Durability (33). Based on 4 of 6 pillars.

Score 63 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A72 out of 100
    Rank 6 of 24

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A75 out of 100
    Rank 3 of 24

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C46 out of 100
    Rank 13 of 24

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D33 out of 100
    Rank 19 of 24

Our read on ATCL

ETF.net Research

BAutocallables were private-bank paper: fat conditional coupons, barriers, early call. ATCL laddered them into an ETF in 2026, aiming for monthly income around SOFR plus 10 points when barriers hold.

Stated mandate

The Fund seeks high income through a laddered portfolio of synthetic autocallable contracts tied to the Bloomberg US Large Cap VolMax Index and intends monthly distributions. Payments are conditional on predefined barriers and other income sources, and no distribution level is guaranteed.

Why people hold it

  1. 01The first ETF built purely on autocallable contracts, a payoff long sold as bespoke bank notes, now available one share at a time.rexshares.com
  2. 02The income target is a stated formula, not vibes: SOFR plus 10%, with monthly distributions intended and payments conditional on barrier levels.
  3. 030.65% expense ratio, under the median for its options-income peer group.
  4. 04Contracts are added on a rolling daily ladder, spreading strike and observation dates across many positions instead of one all-or-nothing note.rexshares.com

Worth knowing

  1. 01Coupons are contingent. Drop below a contract's coupon barrier and income can go quiet; a breach that holds to maturity puts principal at risk.rexshares.com
  2. 02The reference index dials equity exposure to hit a 40% volatility target, a far hotter engine than plain large-cap, and financing costs come out of it.bloomberg.comrexshares.com
  3. 03Exposure runs through swap contracts with a bank counterparty rather than owned stocks, and the fund has traded thinly since its 2026 launch.rexshares.com

ATCL Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
5
Top-10 weight
202%
Largest holding
Treasury Bill97.0%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Treasury Bill97.01%46,434,000$46M9
002—Bmaxatcl Swap 29JUL2754.06%3,475$26M1
003—Bmaxatcl Swap 29APR2740.89%2,628$19M1
004—Bmaxatcl Swap 29OCT2710.16%653$5M1
005—First American Government Obli First Am Gov Oblig X0.02%8,722$9K529

Showing 1–5 of 5 holdings

ATCL Performance

Launched Feb 18, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
ATCL$10,191
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. ATCL $10,191. SPY $10,332. Use the arrow keys to read each point.$9,608$10,004$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ATCL. Periods over one year show the average yearly return.
PeriodATCL
Year to dateFund launched this year—
1 month+1.4%
3 months+1.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ATCL
YearReturn barATCL
2026 YTD+6.5%

Since listing, Feb 18, 2026

ATCL in the news

Filtered to ATCL · Other Index Option Income

ATCL Dividends

Last payment
$0.28 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 7 payments in 2026 YTD. Mar 17, 2026 $0.28; Apr 14, 2026 $0.28; May 19, 2026 $0.29; Jun 16, 2026 $0.29; Jul 14, 2026 $0.28; Aug 18, 2026 $0.28; Sep 15, 2026 $0.28. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 15, 2026Sep 16, 2026$0.28
Aug 18, 2026Aug 19, 2026$0.28
Jul 14, 2026Jul 15, 2026$0.28
Jun 16, 2026Jun 17, 2026$0.29
May 19, 2026May 20, 2026$0.29
Apr 14, 2026Apr 15, 2026$0.28
Mar 17, 2026Mar 18, 2026$0.28

ATCL Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.51
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ATCL Cost

Expense ratio0.65%
  • The middle half of Other Index Option Income funds
  • Median 0.73%

5 of the 24 Other Index Option Income funds charge less.

ATCL costs $65.00 a year on $10,000. The median Other Index Option Income fund costs $73.50.

Other funds in Other Index Option Income

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