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ATCL
+0.00 · +0.00%
$24.73 · NYSE ARCA

REX ETF Trust (ATCL) ETF Analysis | Derivative Income

Rex · USA
AUM:$17.2M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

ATCL returned +0.0% over the past year, broadly in line with flat market conditions.

What is ATCL?

The Autocallable Index is designed to reflect the total return performance of a theoretical portfolio of synthetic autocallable yield notes. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivative instruments that provide exposure to the Autocallable Index, U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
ATCL returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 0.4% of the ETF — exposure spread across many positions.
ETF Information
AUM$17.2M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateFeb 2026
Domicile–
Distribution–
Index–
ProviderRex
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.0%
1Y
-0.8%
3Y
-0.8%
5Y
-0.8%
OpenBook InsightIf you had invested £10,000 in ATCL 5 years ago, it would have fallen to £9,925 — a loss of £75.

Annual Returns

Calendar year performance

ATCL delivered positive returns in 0 of the last 1 calendar years.
YearATCL
2026 YTD-0.8%
0/1 positive yearsAvg return: -0.8%Worst year: -0.8% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
5.0%
Low
Momentum
0.0%
30-day change
Support Level
24.50
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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