IncomeETFs(@IncomeETFDaily ):Here are some stats about the REX Autocallable Income ETF $ATCL you should know: The fund targets monthly income of SOFR + 10% by holding a daily laddered portfolio of autocallable notes, a first in the ETF wrapper. Inception Date: February 18, 2026 Expense Ratio: 0.65% Total Assets: $20.9M Distribution Rate: 13.60% 30-Day SEC Yield: 2.71% Index Structure: - Coupon Barrier: 60% (40% downside mitigation on income) - Maturity Barrier: 50% (50% downside mitigation on principal) - Autocall Barrier: 100% - Individual Autocall Maturity: 5 years (1 year non-call period) Portfolio Snapshot: Live Autocallables: 282 Weighted Average Coupon: 14.26% Autocallables Above Coupon Barrier: 100.00% Recent Distributions: April 2026: $0.2821/share March 2026: $0.2798/share Disclosure: @REXShares is a WOLF Financial partner. This is for informational purposes only, not financial advice.

2026.05.11 16:14

Here are some stats about the REX Autocallable Income ETF $ATCL you should know: The fund targets monthly income of SOFR + 10% by holding a daily laddered portfolio of autocallable notes, a first in the ETF wrapper. Inception Date: February 18, 2026 Expense Ratio: 0.65% Total Assets: $20.9M Distribution Rate: 13.60% 30-Day SEC Yield: 2.71% Index Structure: - Coupon Barrier: 60% (40% downside mitigation on income) - Maturity Barrier: 50% (50% downside mitigation on principal) - Autocall Barrier: 100% - Individual Autocall Maturity: 5 years (1 year non-call period) Portfolio Snapshot: Live Autocallables: 282 Weighted Average Coupon: 14.26% Autocallables Above Coupon Barrier: 100.00% Recent Distributions: April 2026: $0.2821/share March 2026: $0.2798/share Disclosure: @REXShares is a WOLF Financial partner. This is for informational purposes only, not financial advice.