ATCL Performance — REX Autocallable Income ETF
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $37.1M, and assets reached $37.21M.
ATCL Growth of $100
What $100 invested in REX Autocallable Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | ATCL | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $104 | $98 |
ATCL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.46% |
ATCL Annual Returns
Calendar-year total returns of REX Autocallable Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.46% |
ATCL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | +0.4% | −3.1% | +5.9% | +1.2% | +0.2% | — | — | — | — | — | — |
ATCL Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +5.89% (Apr 2026)
- Worst month: −3.15% (Mar 2026)
ATCL Fund Flows
Monthly money in and out of REX Autocallable Income ETF, from SEC Form N-PORT.
- 12-month net flow: $37.1M
- 12-month gross sales (incl. reinvestments): $37.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.5M | $0 | $6.5M |
| May 2026 | $12.5M | $0 | $12.5M |
| Apr 2026 | $9.4M | $0 | $9.4M |
| Mar 2026 | $6.7M | $0 | $6.7M |
| Feb 2026 | $2.0M | $0 | $2.0M |
| Jan 2026 | $0 | $0 | $0 |
ATCL Assets Under Management
Net assets of REX Autocallable Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $37.21M |
| 2026-03-31 | $8.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.