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Rex Autocallable Income ETF ATCL

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23.73 USD -0.47 -1.96%

At close · Oct 30

23.73 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid: 23.63 × 1,300
Ask: 23.77 × 1,100

23.50 Day range 24.06

23.40 52-week range 25.38

YTD: -5.40%
1 year: -5.40%

Open: 24.06
Prev close: 24.20
Mkt cap: 101.66B
Vol: 27.48K
Avg vol: 32.01K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 23.50
High: 24.06
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 24.43
200-d avg: 24.72
1y target: 0.00

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Issuer: Rexshares
Asset class: US Equity
Expense ratio: 0.65%
Assets under management: $46.46M
NAV: 24.17
Holdings: 6
Inception: 2026-02-18
Top 10 weight: 100.00%

TREASURY BILL 98.00%
BMAXATCL SWAP 29JUL27 54.73%
BMAXATCL SWAP 29APR27 41.39%
BMAXATCL SWAP 29OCT27 7.78%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X 0.01%
Cash & Other -101.91%

United States 98.01%
Other 1.99%

Updated 2026-11-01

Top institutional holders
Holder	% held	Shares	Value	Reported
HUB Investment Partners LLC	16.17%	310,436	7.64M	Jun 29, 2026
Pinion Investment Advisors, LLC	5.87%	112,639	2.77M	Jun 29, 2026
Disciplined Investments, LLC	4.20%	80,708	1.99M	Jun 29, 2026
Wealth Enhancement Advisory Services, LLC	3.97%	76,196	1.87M	Jun 29, 2026
Wealthcare Advisory Partners LLC	2.84%	54,455	1.34M	Jun 29, 2026
Snowden Capital Advisors LLC	2.17%	41,698	1.03M	Jun 29, 2026