ATCL — REX Autocallable Income ETF
Data updated: 2026-06-01
ATCL — REX Autocallable Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $8.66M AUM. From SEC regulatory filings.
ATCL Fund Overview
ATCL — REX Autocallable Income ETF is a US mutual fund 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 mutual fund
- Manager: REX ETF Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $8.66M
- 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 | 95.49% |
| The Laddered T-Bill ETF | 3.73% |
| First American Government Obli | 3.05% |
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 | 95.5% |
| Equity | 3.7% |
| Cash & Equivalents | 3.1% |
ATCL Performance
Total returns for ATCL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
ATCL Cashflows
Over the 12 months to 2026-03, REX Autocallable Income ETF had net inflows of $8.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 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 | 95.49% |
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.