REX Autocallable Income ETFATCL

$23.70

+0.4% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026ATCLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−2.3%	−1.2%	—	—	—	—	+3.5%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $45M
Expense ratio: 0.65%
Distribution yield: 9.5%
NAV: $23.57
Volume: 7K
Avg. volume 30D: 24K
High today: $23.72
Low today: $23.64
Previous close: $23.60
52-week high: $25.38
52-week low: $23.40
Our risk indicator: 3/5

ATCL in One Breath

ATCL Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in ATCL

$10,000 in ATCL became

$10,354

In the S&P 500 (VOO)

$11,084

Total return, dividends in · Feb 18, 2026 – Nov 3, 2026 · S&P 500 uses VOO

ATCL Returns by Period

Today

YTD

MAX

ATCL

+0.4%

−2.3%

−1.2%

—

+3.5%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

ATCL’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

ATCL Price and 52-Week Range

From the 52-week high

−6.6%

From the 52-week low

+1.3%

Today $23.64 – $23.72

Previous close $23.60

$23.70 now

52-week low$23.4052-week high$25.38

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

ATCL’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

ATCL$45.3M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

ATCL Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

ATCL$0.65

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside ATCL

6 holdings

ATCL

REX Autocallable Income ETF

Today

ATCL reports no holdings we can show: […]

Rexshares ATCL · holdings

How It Compares

ATCL

REX Autocallable Income ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk		0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+13.0%	+16.1%	$38.8B
ATCL	RexsharesThis fundRead Desk	New fund	0.65%	new	new	$45M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ATCL head to head with SCHD →

SCHD vs ATCL

YTD

SCHDSchwab · Dividend stocksATCLRexshares · Dividend stocks

Year to date

+32.8%

[…]

Level

Past year

+37.6%

[…]

Level

Fee

0.06%

0.65%

SCHD winslower fee

Yield

3.0%

9.5%

ATCL wins+6.6 pts

AUM

$121B

$45.3M

SCHD2680.7× more

1–1level

Schwab SCHD and Rexshares ATCL · year-to-date · as of Nov 4, 2026 · AUM not scored

ATCL vs Its Peer Average

YTD

ATCLAvsBPeer average

1D+0.4%−0.2%

1M−2.3%+0.1%

3M−1.2%−1.6%

YTD[…]+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

2–1ATCL wins

401 Dividend stocks peers · each row scaled to its leader

The Details

ATCL

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.5%

52-week range

$23.70

$23.40−6.6% from the high$25.38

Rexshares ATCL · past-year price moves · as of Nov 4, 2026

ATCL

Fund Facts

Today

2026launched Feb 18

Tracks[…]

Exchange · CUSIPAMEX · 761562859

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rexshares ATCL · fund facts · as of Nov 4, 2026

ATCL

Payouts by Year

$0.28per share, Oct 2026

Distribution yield9.5%

PaidEvery month

Latest ex-date · paidOct 20 · Oct 21, 2026

8 payouts added up$2.26 a share

Rexshares ATCL · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$23.57

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D24K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 20, 2026	Oct 21, 2026	$0.28
Sep 15, 2026	Sep 16, 2026	$0.28
Aug 18, 2026	Aug 19, 2026	$0.28
Jul 14, 2026	Jul 15, 2026	$0.28
Jun 16, 2026	Jun 17, 2026	$0.29
May 19, 2026	May 20, 2026	$0.29
Apr 14, 2026	Apr 15, 2026	$0.28
Mar 17, 2026	Mar 18, 2026	$0.28

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