ATCL REX Autocallable Income ETF
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Fund card
<iframe src="https://etfiq.com/embed/fund/atcl/" title="ETFIQ ATCL analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/atcl">ETFIQ ATCL analysis</a></p>Daily flows
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<p>Data: <a href="https://etfiq.com/funds/atcl">ETFIQ ATCL fund flows</a></p>Since launch in Feb 2026, ATCL paid 9.0% in cash and returned 2.7% in total.
- Total return since launch
- +2.7%to Nov 12, 2026
- Expense ratio
- 0.65%a year
- Net assets
- $45mon Nov 11, 2026
- Net flow, latest day
- $0daily basis to Nov 11, 2026
Did what it promises: NoOver the time since its launch to Nov 12, 2026, ATCL paid 9.0% in cash and returned 2.7% in total, 30.0% of the cash it paid.
ATCL, since Feb 2026
Total return, distributions reinvested, Feb 18, 2026 to Nov 12, 2026. No second line: no ETF prices its benchmark.
ATCL risk and return scorecard
vs its benchmark
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
What you earned
At ATCL’s 0.65% a year, taken each year from the amount after growth. Hypothetical.
One way: half its 30-day median bid-ask spread, as of Nov 11, 2026. A round trip buys and later sells the same size. Hypothetical. Trading page
What can be shown yet
12 committee seats read ATCL on data as of Nov 12, 2026: 0 Supports, 1 Mixed, 5 Challenges, 6 without enough data.
- Bogle
- Graham
- Buffett & Munger
- Lynch
- Templeton
- Dalio
- Marks
- Druckenmiller
- Swensen
- Wood
- Livermore
- Skeptic
12 seats on ATCL, as of Nov 12, 2026: 1 Mixed, 5 Challenges, 6 Not enough data.
Risk Officer
Risk check
What to look at before you hold ATCL. Not advice.
As of Nov 13, 2026, ATCL crossed 2 of 6 ETFIQ risk lines.
Lines and sources: Method. Check several funds at once on My Portfolio.
More on ATCL
Every number below is on this page. Open what you need.Price and total return since launch, Feb 18, 2026
$23.51−0.4%1 day, priceClose, Nov 12, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price |
|---|---|---|---|
| 1M Oct 13 – Nov 12, 2026 | −3.4% | 1.1% | −4.5% |
| 3M Aug 13 – Nov 12, 2026 | −2.3% | 3.4% | −5.6% |
| 6M May 14 – Nov 12, 2026 | −0.5% | 6.7% | −7.1% |
| Since launch Feb 18 – Nov 12, 2026 | +2.7% | 9.0% | −6.3% |
Total returns, distributions reinvested. Listed Feb 2026: no year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Nov 11, 2026ATCL: in the 4 trading days to Nov 11, 2026, nothing net moved.
Nov 11, 2026
monthly, from SEC filings
ATCL, net flow each trading day over the 65 sessions from Aug 12, 2026 to Nov 11, 2026: money came in on 0 days and went out on 0 days, of the 4 days with daily data; the other 61 have none. Before Nov 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 61 days missing.
ATCL, net flow each trading day over the 251 sessions from Nov 12, 2025 to Nov 11, 2026: money came in on 0 days and went out on 0 days, of the 4 days with daily data; the other 247 have none. Before Nov 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 247 days missing.
ATCL, net flow each trading day over the 400 sessions from Apr 10, 2025 to Nov 11, 2026: money came in on 0 days and went out on 0 days, of the 4 days with daily data; the other 396 have none. Before Nov 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 396 days missing.
Daily data starts Nov 6, 2026.
How this is computed
Computed by ETFIQ from REX’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for ATCL, back to Jan 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare ATCL with other funds in the flows tool
Every trading day, last 3 months4 days
Most recent first.
Week by week, last year2 weeks
Net flow into ATCL each week, Nov 6, 2026 to Nov 11, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outJan 2026 to Nov 2026
ATCL, money in and money out each month from Jan 2026 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from ATCL’s SEC filings (N-PORT item B.6). Nov 2026 is still in progress, so it is in the list and not drawn. Of the 7 months listed, money came in on net in 5 and went out in 0.
Every bar is from ATCL’s SEC filings (N-PORT item B.6). Of the 7 months listed, money came in on net in 5 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 11, 2026. Last checked Nov 13, 2026.
ATCL key stats
ATCL return of capital and tax
Trading
as of Nov 11, 2026
Liquid with care: its typical spread is 0.25% of its price.
ATCL for holders outside the US
8 distributions for ATCL, $0.2781 to $0.2853 a share and $0.2817 in the middle, Mar 17, 2026 to Oct 20, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
ATCL pays monthly. The last distribution was $0.2812 a share, which went ex on Oct 20, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Nov 17, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for ATCL. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for ATCL. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
About ATCL
How we measure
Questions people ask about ATCL
- How much has ATCL paid since it launched?
- Over the period from its first trade on Feb 18, 2026 to Nov 12, 2026, ATCL paid 9.0% of its starting price in cash distributions, while the price fell 6.3%.
- How often does ATCL pay, and how much?
- ATCL pays monthly. The latest distribution annualizes to 14.4% at its price on Nov 12, 2026, which is not a promise; the next one can differ.
- Is the ATCL distribution return of capital?
- REX estimates 74% of the distribution paid Oct 21, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does ATCL next pay a distribution?
- ATCL pays monthly. The last distribution went ex on Oct 20, 2026 at $0.2812 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 17, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does ATCL cost?
- The prospectus expense ratio is 0.65% a year.
- How much of ATCL’s distribution is return of capital?
- REX’s Rule 19a-1 notice estimates 73.9% of the distribution paid Oct 21, 2026 was return of capital. Across its notices for distributions paid Aug 19, 2026 to Oct 21, 2026, the estimate is 77.0%. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, ATCL, income ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/atcl
ETFIQ. (Nov 12, 2026). ATCL, income ETFs. Retrieved from https://etfiq.com/funds/atcl
[ATCL, income ETFs (ETFIQ, Nov 12, 2026)](https://etfiq.com/funds/atcl)
The payout bar for ATCL, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/atcl/" title="ATCL: ATCL since launch: paid 9.0%, price −6.3%, total +2.7%, not measured against a benchmark. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">ATCL: ATCL since launch: paid 9.0%, price −6.3%, total +2.7%, not measured against a benchmark. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/atcl">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 12, 2026. More on the tabs above.