REX Autocallable Income ETF (ATCL) Price

REX Autocallable Income ETF Price

24.36
+0.12 (+0.49 %)
TER0.65 %
AUM47.51 M USD
Holdings6
CurrencyUSD
Funds Launch2/18/2026
Access this data via the Eulerpool API

Performance

1W+0.33 %
1M-0.77 %
3M-1.90 %

Underlying

THE LADDERED T-BILL ETF
THE LADDERED T-BILL ETF

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Other
96.13 %
United States of America
3.87 %

REX Autocallable Income ETF List of Holdings

Top 6203.28 %
UNITED STATES TREASURY BILL 10/26 0
UNITED STATES TREASURY BILL 10/26 0
96.18 %
BMAXATCL SWAP 29JUL27
BMAXATCL SWAP 29JUL27
54.09 %
BMAXATCL SWAP 29APR27
BMAXATCL SWAP 29APR27
40.90 %
BMAXATCL SWAP 29OCT27
BMAXATCL SWAP 29OCT27
10.16 %
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
0.03 %
eulerpool
6 Holdings
CompanyShare
UNITED STATES TREASURY BILL 10/26 0
UNITED STATES TREASURY BILL 10/26 0
96.18 %
BMAXATCL SWAP 29JUL27
BMAXATCL SWAP 29JUL27
54.09 %
BMAXATCL SWAP 29APR27
BMAXATCL SWAP 29APR27
40.90 %
BMAXATCL SWAP 29OCT27
BMAXATCL SWAP 29OCT27
10.16 %
1.93 %
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
0.03 %

Frequently asked questions about REX Autocallable Income ETF

REX Autocallable Income ETF is offered by Rexshares, a leading player in the field of passive investments.

The ISIN of REX Autocallable Income ETF is US7615628598.

The total expense ratio of REX Autocallable Income ETF is 0.65%, which means that investors pay 65.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, REX Autocallable Income ETF does not comply with the EU UCITS investor protection directives.

Other has the largest stake in REX Autocallable Income ETF.

The current average trading volume of REX Autocallable Income ETF is 34,252.00.

REX Autocallable Income ETF is domiciled in US.

The fund was launched on 2/18/2026.

The REX Autocallable Income ETF mainly invests in etf_invseg_Income companies.

The NAV of REX Autocallable Income ETF amounts to 24.36 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

REX Autocallable Income ETF

Symbol
ISIN
CUSIP
Investment Segmentetf_invseg_Income
EulerpoolRexshares
Managed Assets47.51 M USD
Average Volume34,252
DomicileUS
Funds Launch2/18/2026
CurrencyUSD
Total Expense Ratio (TER)0.65 %
NAV (Net Asset Value)24.36 USD
P/B—
P/E—

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