# ATCL (REX Autocallable Income ETF)

REX · Income ETFs · data as of Sep 11, 2026

Since its launch on Feb 18, 2026, ATCL paid 6.8% in cash and still finished 7.0 points behind SPY.

## Key facts

- ATCL, cash paid, since launch, on its starting price: 6.8%, as of Sep 11, 2026.
- ATCL, total return, since launch: +4.9%, as of Sep 11, 2026.
- ATCL, against SPY: −7.0 pts, as of Sep 11, 2026.
- ATCL, return of capital, latest payout (REX estimate): 77.0%, as of Sep 11, 2026.
- ATCL, net assets: $47m (issuer page, as of Sep 10, 2026).
- ATCL, expense ratio: 0.65% (485BPOS XBRL, Feb 12, 2026).

## ATCL over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 3.4% | −1.9% | +1.6% | +3.3% | −1.7 pts |
| 6 months | 6.9% | −0.3% | +6.7% | +16.0% | −9.3 pts |
| Since launch | 6.8% | −2.0% | +4.9% | +12.0% | −7.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $47m | issuer page, as of Sep 10, 2026 |
| Latest payout, annualized | 13.8% | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Feb 12, 2026 |
| Cash paid, last 12 months, over today’s price | 6.9% | ETFIQ |
| Launched | Feb 18, 2026 | ETFIQ |
| Return of capital, latest distribution | 77.0% | REX 19a-1 estimate |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 28 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.2825 ex Aug 18, 2026 | ETFIQ |
| Sum of the last 6 distributions | $1.6961 | ETFIQ |

## Questions

### How much has ATCL paid over the last year?

Over the period from its launch on Feb 18, 2026 to Sep 11, 2026, ATCL paid 6.8% of its starting price in cash distributions, while the price fell 2.0%.

### Is ATCL ahead of SPY?

Over the period from its launch on Feb 18, 2026 to Sep 11, 2026, with every distribution reinvested, ATCL returned +4.9% against +12.0% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 7.0 points.

### How often does ATCL pay, and how much?

ATCL pays monthly. The latest distribution annualizes to 13.8% at its price on Sep 11, 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 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 Aug 18, 2026 at $0.2825 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Sep 15, 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.


## Cite this page

ETFIQ, ATCL, data as of Sep 11, 2026. https://etfiq.com/funds/atcl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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