REX Autocallable Income ETFATCL

$24.07

+1.6% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 18, 2026 – Nov 4, 2026ATCLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−1.1%	+0.3%	—	—	—	—	+5.2%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $45M
Expense ratio: 0.65%
Distribution yield: 9.4%
NAV: $23.57
Volume: 20K
Avg. volume 30D: 24K
High today: $24.10
Low today: $23.82
Previous close: $23.70
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+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#9QDIVGlobal X+27.6%$32.0M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in ATCL

$10,000 in ATCL became

$10,516

In the S&P 500 (VOO)

$11,263

Total return, dividends in · Feb 18, 2026 – Nov 4, 2026 · S&P 500 uses VOO

ATCL Returns by Period

Today

YTD

MAX

ATCL

+1.6%

−1.1%

+0.3%

—

+5.2%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

ATCL’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

ATCL Price and 52-Week Range

From the 52-week high

−5.2%

From the 52-week low

+2.9%

Today $23.82 – $24.10

Previous close $23.70

$24.07 now

52-week low$23.4052-week high$25.38

End-of-day Nov 5, 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 5, 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 5, 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

		Trend
SCHD	SchwabRead Desk		0.06%	+41.6%	+35.3%	$121.5B
VIG	VanguardRead Desk		0.04%	+18.9%	+16.4%	$109.1B
VYM	VanguardRead Desk		0.04%	+21.2%	+17.2%	$78.9B
DGRO	iSharesRead Desk		0.08%	+24.5%	+20.6%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+17.5%	+14.6%	$38.8B
ATCL	RexsharesThis fundRead Desk	New fund	0.65%	new	new	$45M

Dividend stocks peers · Past-year and ytd returns · as of Nov 5, 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

+35.3%

[…]

Level

Past year

+41.6%

[…]

Level

Fee

0.06%

0.65%

SCHD winslower fee

Yield

2.9%

9.4%

ATCL wins+6.5 pts

AUM

$121B

$45.3M

SCHD2680.7× more

1–1level

Schwab SCHD and Rexshares ATCL · year-to-date · as of Nov 5, 2026 · AUM not scored

ATCL vs Its Peer Average

YTD

ATCLAvsBPeer average

1D+1.6%+1.3%

1M−1.1%+1.1%

3M+0.3%−0.2%

YTD[…]+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

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

$24.07

$23.40−5.2% from the high$25.38

Rexshares ATCL · past-year price moves · as of Nov 5, 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 5, 2026

ATCL

Payouts by Year

$0.28per share, Oct 2026

Distribution yield9.4%

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 today20K

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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