AMEX · inception 2026-02-18 · beta 0.51 · avg volume 33,177 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$103.7B
Holdings6
Top-10 weight0.0%
1-yr return—
Max drawdown 5y-7.1%
Volatility 1y7.7%
Derivatives-based fund. exposure; 105% of weight is in swaps. Holdings-based scores and sector weights describe the collateral and the underlying, not the return path.
Performance vs S&P 500 (SPY)
■ ATCL■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
ATCL
-0.7%
-1.9%
-3.4%
-3.8%
—
—
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-03-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
TREASURY BILL
97.74%
2
BMAXATCL SWAP 29JUL27
54.09%
3
BMAXATCL SWAP 29APR27
40.91%
4
BMAXATCL SWAP 29OCT27
10.16%
5
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLI
0.02%
6
Cash & Other
-102.93%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).