REX Defensive Autocallable Income ETF
DACLNYSEARCAREX SharesAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $4.25M
- Expense ratio
- 0.65%
- Dividend yield
- 0.55%
- Holdings
- 6
- 52-week range
- $24.94$25.35
- Volume (live)
- -
- Avg. volume (3M)
- 9.98K
DACL ETF: REX Defensive Autocallable Income ETF - Price, Holdings & Analysis
REX Defensive 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 | $25.03 - $25.09 |
|---|---|
| 52-Week High | $25.35 |
| 52-Week Low | $24.94 |
| Open | $25.09 |
| Volume (last close) | 6.08K |
| Average Volume (3M) | 9.98K |
| 1 Day Change | −0.04% |
|---|---|
| 1 Month Change | +0.28% |
| YTD Change | +0.04% |
| Annual Dividend | $0.14 |
|---|---|
| Dividend Yield | 0.55% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Assets (AUM) | $4.25M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 6 |
| Inception Date | Aug 11, 2026 |
| RSI | 60.09 |
|---|---|
| Stochastic %K | 18.92 |
| Stochastic %D | 18.24 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DACL at a Glance
REX Defensive Autocallable Income ETF (DACL) is an alternative ETF from REX Shares, launched in August 2026. It manages $4.25M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
It holds 6 positions. The largest are United States Treasury Bills 0% (B.0 11.05.26, 99.87%), NMFQS:FGXXX (NMFQS:FGXXX, 1.02%) and First American Government Obligs X (MUTF:FGXXX, 0.08%).
It pays distributions yielding 0.55% at the Oct 16, 2026 close, $0.14 per share over the trailing 12 months.
Frequently Asked Questions About REX Defensive Autocallable Income ETF
What is the current price of DACL?
The latest DACL price is $25.02 (Oct 16, 2026 close). The 52-week range is $24.94–$25.35.
What is the expense ratio for DACL?
DACL'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 DACL pay dividends?
Yes, DACL pays a 0.55% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of DACL?
DACL's largest holdings are United States Treasury Bills 0% (99.9%), NMFQS:FGXXX (1.0%), First American Government Obligs X (0.1%) (combined weight: 101.0%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does DACL compare to similar ETFs?
Compare DACL (0.65% expense ratio, $4M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.