ACRT vs ATCL: which paid, and which earned it?

ACRT and ATCL both write options for income. ProShares Russell 2000 Autocallable Income ETF and REX Autocallable Income ETF.

0.0%
ACRT cash paid, since launch
7.9%
ATCL cash paid, since launch
−8.7%
ACRT total return, since launch
+5.0%
ATCL total return, since launch
ACRT · since launch to Sep 30, 2026About even with IWM
ACRT
−8.7%
IWM
−8.7%

About even with IWM

ACRT since launch: paid 0.0%, price −8.7%, total −8.7%, IWM −8.7%, 0.0 pts.

IWM

−8.7%

ACRT

−8.7%

about even with IWM

Total return, distributions reinvested

About even with IWM

ACRT since launch: paid 0.0%, price −8.7%, total −8.7%, IWM −8.7%, 0.0 pts.

IWM

−8.7%

ACRT

−8.7%

about even with IWM

0.0% of it arrived as cash. Total return, distributions reinvested. ACRT since launch: paid 0.0%, price −8.7%, total −8.7%, IWM −8.7%, 0.0 pts.

ATCL · since launch to Sep 30, 20267 pts behind SPY
ATCL
+5.0%
SPY
+12.0%

7 pts behind SPY

ATCL since launch: paid 7.9%, price −3.0%, total +5.0%, SPY +12.0%, −7.0 pts.

SPY

+12.0%

ATCL

+5.0%

7.9% as cash

7 pts behind SPY

Total return, distributions reinvested

7 pts behind SPY

ATCL since launch: paid 7.9%, price −3.0%, total +5.0%, SPY +12.0%, −7.0 pts.

SPY

+12.0%

ATCL

+5.0%

7 pts behind SPY

7.9% of it arrived as cash. Both charts share one scale, 0 to +12.0%. ATCL since launch: paid 7.9%, price −3.0%, total +5.0%, SPY +12.0%, −7.0 pts.

What they hold in common

By the books each fund has filed, ACRT and ATCL hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 30, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding ACRT ATCL
Only in ACRT
RU2K LADDERED AUTOCALL SWAP BANK OF AMERICA NA 100.00%
Only in ATCL
TREASURY BILL 95.94%
The Laddered T-Bill ETF 4.06%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Performance, window by window

Total returnCash paidAgainst the benchmark
WindowACRTATCLACRTATCLACRTATCL
3 monthsnot published+1.4%not published3.4%not published−1.1 pts
6 monthsnot published+7.5%not published7.0%not published−9.5 pts
Since launch
ACRT Aug 2026 · ATCL Feb 2026
−8.7%+5.0%0.0%7.9%0.0 pts−7.0 pts

ACRT and ATCL over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

ACRT
ProShares Russell 2000 Autocallable Income ETF · Autocallable on IWM
ATCL
REX Autocallable Income ETF · Autocallable on SPY, paying monthly
Issuer ProShares REX
Strategy autocallable autocallable
Benchmark Russell 2000 (IWM) S&P 500 (SPY), used as a default proxy
Pays not established monthly
Payout rate, annualized not published 13.7%
Expense ratio 0.72% 0.65%
Cash paid, 1 year 0.0% (since launch on Aug 14, 2026) 7.9% (since launch on Feb 18, 2026)
Price change, 1 year −8.7% −3.0%
Total return, 1 year −8.7% (since launch on Aug 14, 2026) +5.0% (since launch on Feb 18, 2026)
Benchmark return, 1 year −8.7% +12.0%
Ahead or behind 0.0 pts −7.0 pts
Return of capital, latest estimate not published 77%
Age 47 days 224 days
Net assets $1m $48m

ACRT and ATCL on the same fields, as of Sep 30, 2026. Source: ETFIQ.

ACRT in plain words

Over the period since launch on Aug 14, 2026 to Sep 30, 2026, ACRT paid 0.0% of its starting value in cash distributions while its price fell 8.7%. With every distribution reinvested, the fund returned −8.7%. Russell 2000 (IWM) returned −8.7% over the same days, so a holder was about even.

ATCL in plain words

Over the period since launch on Feb 18, 2026 to Sep 30, 2026, ATCL paid 7.9% of its starting value in cash distributions while its price fell 3.0%. With every distribution reinvested, the fund returned +5.0%. S&P 500 (SPY), used as a default proxy returned +12.0% over the same days, so a holder was behind by 7.0 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 13.7%, paid monthly. REX estimates that 77% of the distribution paid Aug 19, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

Questions people ask

Which is cheaper, ACRT or ATCL?
ACRT charges 0.72% a year and ATCL charges 0.65%, so ATCL is cheaper. Fees come from each fund's prospectus.
Cite this page

ETFIQ, ACRT against ATCL, data as of Sep 30, 2026. https://etfiq.com/compare/income/acrt-vs-atcl

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.