Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
ATCL · REX Autocallable Income ETF
REX · Income desk
Open the live card on ETFIQOver the period since launch on Feb 18, 2026 to Sep 4, 2026, ATCL paid 6.8% of its starting value in cash distributions while its price fell 1.7%. With every distribution reinvested, the fund returned +5.2%. S&P 500 (SPY), used as a default proxy returned +12.8% over the same days, so a holder was behind by 7.6 pts. At its price on Sep 4, 2026 the latest distribution annualises to 13.8%, paid monthly. REX estimates that 77% of the distribution paid Aug 19, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | option income |
|---|---|
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) |
| Pays | monthly |
| Payout rate, annualised (ETFIQ) | 13.8% |
| Expense ratio (prospectus XBRL) | 0.65% |
| Cash paid, trailing 12 months (ETFIQ) | 6.9% |
| Launched | Feb 18, 2026 |
| 3 months: paid / price / total / SPY / ahead or behind (ETFIQ) | 3.4% / −1.5% / +1.9% / +4.7% / −2.8 pts |
| 6 months: paid / price / total / SPY / ahead or behind (ETFIQ) | 6.8% / −0.9% / +6.1% / +15.2% / −9.1 pts |
| since launch: paid / price / total / SPY / ahead or behind (ETFIQ) | 6.8% / −1.7% / +5.2% / +12.8% / −7.6 pts |
| Return of capital, latest distribution (REX 19a-1 estimate) | 77.0% |
Questions people ask
- How much has ATCL paid over the last year?
- Over the period from its launch on Feb 18, 2026 to Sep 4, 2026, ATCL paid 6.8% of its starting price in cash distributions, while the price fell 1.7%.
- Is ATCL ahead of SPY?
- Over the period from its launch on Feb 18, 2026 to Sep 4, 2026, with every distribution reinvested, ATCL returned +5.2% against +12.8% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 7.6 points.
- How often does ATCL pay, and how much?
- ATCL pays monthly. The latest distribution annualises to 13.8% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the ATCL distribution return of capital?
- REX estimates 77% of the distribution paid Aug 19, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
- What does ATCL cost?
- The prospectus expense ratio is 0.65% a year.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/ATCL.html">ATCL payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, ATCL on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/ATCL.html Free to use with attribution; the underlying files are at Open data.
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