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Rex Autocallable Income ETF ATCL

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22.84 USD -0.01 (-0.06%)

At closeNov 6, 2026, 7:30 PM EST

22.84 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

22.72 Day range 23.09
22.84 52-week range 25.30
YTD
-8.94%
1 year
-8.94%

REX Autocallable Income ETF

Issuer
Rexshares
Asset class
US Equity
Expense ratio
0.65%
Assets under management
$43.87M
NAV
22.71
Holdings
6
Inception
2026-02-18
Top 10 weight
100.00%

Top holdings

  1. TREASURY BILL 104.36%
  2. BMAXATCL SWAP 29JUL27 54.90%
  3. BMAXATCL SWAP 29APR27 41.52%
  4. BMAXATCL SWAP 29OCT27 7.80%
  5. FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X 0.02%
  6. Cash & Other -108.59%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.58%
  • Other 1.42%

Updated 2026-11-07

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
HUB Investment Partners LLC16.17%310,4367.64MJun 29, 2026
Pinion Investment Advisors, LLC5.87%112,6392.77MJun 29, 2026
Disciplined Investments, LLC4.20%80,7081.99MJun 29, 2026
Wealth Enhancement Advisory Services, LLC3.97%76,1961.87MJun 29, 2026
Wealthcare Advisory Partners LLC2.84%54,4551.34MJun 29, 2026
Snowden Capital Advisors LLC2.17%41,6981.03MJun 29, 2026