AUM$5.2M
Expense Ratio0.65%
NAV$24.97
Holdings5
InceptionFeb 18, 2026
Price Chart
Key Statistics
Previous Close
$24.97Day Range
$24.82$24.86
52-Week Range
$24.79$25.23
Avg Volume
21.7KDividend Yield
N/AExpense Ratio
0.65%AUM
$5.2MShares Outstanding
4.3BCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
The REX AUTOCALLABLE INCOME ETF (ATCL) is an exchange-traded fund issued by Rexshares that launched on Feb 18, 2026. It currently manages $5.2M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 5 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 33.17% | -5,167,194 | $-5167193 |
| 2 | — | BMAXATCL SWAP | 33.02% | 751 | $5.1M |
| 3 | — | TREASURY BILL | 32.08% | 5,036,000 | $5.0M |
| 4 | — | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 0.89% | 138,696 | $139K |
| 5 | — | THE LADDERED T-BILL ETF | 0.84% | 5,227 | $131K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.61% | — | ||
| 1W | -1.13% | — | ||
| 1M | -1.17% | — | ||
| 3M | -1.17% | — | ||
| 6M | -1.17% | — | ||
| YTD | -1.17% | — | ||
| 1Y | -1.17% | — | ||
| 3Y | -1.17% | — | ||
| 5Y | -1.17% | — |
Moving Averages
20-Day MA
$25.08
Below 20-Day MA50-Day MA
$25.08
Below 50-Day MA200-Day MA
$25.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.23
Current Price
$24.82
52-Week Low
$24.79
$24.79$25.23
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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