ATCL — REX Autocallable Income ETF
Data updated: 2026-08-31
ATCL — REX Autocallable Income ETF. Ultra-Short Treasury / Sovereign Bond · $37.21M AUM · 0.65% expense ratio. Holdings, fees, performance and SEC filings.
ATCL Fund Overview
ATCL — REX Autocallable Income ETF is a US ETF managed by REX ETF Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: REX ETF Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $37.21M
- Ticker: ATCL
- SEC CIK: 0002043954
- SEC series ID: S000097982
- Share class ID: C000267534
ATCL Holdings
Top 3 holdings of REX Autocallable Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 94.55% |
| The Laddered T-Bill ETF | 4.00% |
| First American Government Obli | 0.07% |
ATCL Portfolio Allocation
Asset-class allocation of REX Autocallable Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.6% |
| Equity | 4.0% |
| Derivatives | 1.4% |
| Cash & Equivalents | 0.1% |
ATCL Performance
Total returns for ATCL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
ATCL Costs and Fees
ATCL costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.74%
ATCL Cashflows
Over the 12 months to 2026-06, REX Autocallable Income ETF had net inflows of $37.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.47M |
| 2026-05 | $12.54M |
| 2026-04 | $9.44M |
| 2026-03 | $6.66M |
| 2026-02 | $2.00M |
| 2026-01 | $0 |
ATCL Debt Constituents
Largest debt holdings of REX Autocallable Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 94.55% |
ATCL Prospectus and SEC Filings
Official REX Autocallable Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.