ETF profile for Rex Autocallable Income ETF (ATCL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ATCL ETF Profile
| Family: |
REX Shares |
| Name: |
REX Autocallable Income ETF |
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| Inception Date: |
18-Feb-2026 |
| Termination Date: |
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| Investment Objective: |
REX Autocallable Income ETF seeks to generate high monthly income while providing reduced downside risk through exposure to the Bloomberg US Large Cap VolMax Autocallable Index (the "Autocallable Index"). The Fund is an actively managed exchange-traded fund that seeks to generate high monthly income while providing reduced downside risk through exposure to the Autocallable Index. The Autocallable Index is designed to reflect the total return performance of a theoretical portfolio of synthetic autocallable yield notes ("Autocallable Contracts"). As discussed below, the reduced downside risk the Fund seeks to provide is relative to owning a single underlying Autocallable Contract. The Fund's synthetic exposure to the Autocallable Index is expected to provide benefits such as reduced timing risk and diversification across multiple Autocallable Contracts that may help preserve capital over time. The Fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivative instruments that provide exposure to the Autocallable Index. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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-105.1100% |
| United States Treasury Bill 01/19/2027 |
B 0 01/19/27 |
98.6300% |
| BMAXATCL SWAP 29JUL27 |
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54.7500% |
| BMAXATCL SWAP 29APR27 |
|
41.4000% |
| BMAXATCL SWAP 29OCT27 |
|
10.2900% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
1,920,000 |
| Total Net Assets: |
46,060,800 |
| NAV: |
24.00 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Autocallable |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |