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Rex Autocallable Income ETF (ATCL)

Derivative Income · Rex · NYSE

Derivative IncomeETF
Rex Autocallable Income ETF (ATCL) is an exchange-traded fund in the Derivative Income category. It has $47.72M in assets and an expense ratio of 0.65%. The Autocallable Index is designed to reflect the total return performance of a theoretical portfolio of synthetic autocallable yield notes. The fund 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, U.S. Treasury securities (“U.S. Treasuries”), cash and cash equivalents, and "box spreads." It is non-diversified.
Assets under management$47.72M
Expense ratio0.65%
CategoryDerivative Income
Dividend yield—
NAV$23.75
Fund familyRex
ExchangeNYSE

Top holdings

The largest positions Rex Autocallable Income ETF reports, by weight.

HoldingNameWeight
TLDR The Laddered T-Bill ETF 3.98%
FGXXX First American Government Obligs X 0.03%

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