ATCL Holdings
REX Autocallable Income ETF
1W: -0.5%
1M: +0.2%
3M: -0.8%
YTD: -2.9%
$24.36
+0.12 (+0.50%)
Weekly Expected Move ±0.9%
$24
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$104.7B
Holdings1
Top 10 Wt4.0%
Beta0.51
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 96.0% | — |
| Financial Services | 1 | 4.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY BILL 10/26 0 Bond | — | 94.14% | $45.0M | 44,998,000 | — | — | — |
| 2 | BMAXATCL SWAP 29JUL27 Swap | — | 52.96% | $25.3M | 3,475 | — | — | — |
| 3 | BMAXATCL SWAP 29APR27 Swap | — | 40.05% | $19.1M | 2,628 | — | — | — |
| 4 | BMAXATCL SWAP 29OCT27 Swap | — | 11.98% | $5.7M | 786 | — | — | — |
| 5 | THE LADDERED T-BILL ETF | TLDR | 3.98% | $1.9M | 76,000 | — | — | Financial Services |
| 6 | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X Swap | — | 0.02% | $11,033 | 11,033 | — | — | — |
| 7 | Cash & Other Cash | — | -103.14% | $-49,259,237 | -49,259,237 | — | — | — |