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Rex Autocallable Income ETF ATCL

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22.85 USD -1.22 (-5.06%)

Nov 5, 2026, 3:58 PM EST

22.85 Day range 23.95
22.85 52-week range 25.38
YTD
-8.89%
1 year
-8.89%

REX Autocallable Income ETF

Issuer
Rexshares
Asset class
US Equity
Expense ratio
0.65%
Assets under management
$46.21M
NAV
24.04
Holdings
6
Inception
2026-02-18
Top 10 weight
100.00%

Top holdings

  1. TREASURY BILL 98.57%
  2. BMAXATCL SWAP 29JUL27 54.76%
  3. BMAXATCL SWAP 29APR27 41.41%
  4. BMAXATCL SWAP 29OCT27 7.78%
  5. FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X 0.02%
  6. Cash & Other -102.54%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.58%
  • Other 1.42%

Updated 2026-11-06

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