REX Autocallable Income ETF
ATCLNYSEARCAREX SharesAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $47.02M
- Expense ratio
- 0.65%
- Dividend yield
- 8.23%
- Holdings
- 9
- 52-week range
- $23.40$25.38
- Volume (live)
- -
- Avg. volume (3M)
- 33.09K
ATCL ETF: REX Autocallable Income ETF - Price, Holdings & Analysis
REX Autocallable Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.90 - $23.96 |
|---|---|
| 52-Week High | $25.38 |
| 52-Week Low | $23.40 |
| Open | $23.96 |
| Volume (last close) | 21.40K |
| Average Volume (3M) | 33.09K |
| 1 Day Change | −1.40% |
|---|---|
| 1 Month Change | −1.96% |
| 6 Month Change | −3.89% |
| YTD Change | −4.35% |
| Annual Dividend | $2.26 |
|---|---|
| Dividend Yield | 8.23% |
| Last Dividend Ex-Date | Oct 20, 2026 |
| Assets (AUM) | $47.02M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 9 |
| Inception Date | Feb 17, 2026 |
| 50-Day MA | $24.52 |
|---|---|
| RSI | 38.47 |
| Stochastic %K | 3.09 |
| Stochastic %D | 9.36 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ATCL at a Glance
REX Autocallable Income ETF (ATCL) is an alternative ETF from REX Shares, launched in February 2026. It manages $47.02M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 9 positions. The largest are United States Treasury Bills 0% (B.0 10.08.26, 94.18%), Laddered T-Bill ETF (#TLDR, 3.98%) and First American Government Obligs X (MUTF:FGXXX, 0.03%).
It pays distributions yielding 8.23% at the Oct 23, 2026 close, $2.26 per share over the trailing 12 months.
Frequently Asked Questions About REX Autocallable Income ETF
What is the current price of ATCL?
The latest ATCL price is $23.95 (Oct 23, 2026 close). The 52-week range is $23.40–$25.38.
What is the expense ratio for ATCL?
ATCL's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does ATCL pay dividends?
Yes, ATCL pays a 8.23% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 20, 2026. View full dividend history in the Dividends section.
What are the top holdings of ATCL?
As of Oct 4, 2026, ATCL's largest holdings are United States Treasury Bills 0% (94.2%), Laddered T-Bill ETF (4.0%), First American Government Obligs X (0.0%) (combined weight: 98.2%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.
How does ATCL compare to similar ETFs?
Compare ATCL (0.65% expense ratio, $47M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.