$ATCL vs $FEPI
Both are REX Shares income ETFs that pay big monthly or weekly distributions, but they generate that income in completely different ways.
REX Autocallable Income ETF $ATCL
Launch: February 18, 2026
Total Assets: $36.35M
Distribution Rate: 13.65%
Distribution Frequency: Monthly
Expense Ratio: 0.65%
NAV: $24.73
Top Holdings:
🥇 Treasury Bill 94.93%
🥈 BMAXATCL Swap (29APR27) 51.48%
🥉 BMAXATCL Swap (29JUL27) 50.44%
REX FANG & Innovation Equity Premium Income ETF $FEPI
Launch: October 11, 2023
Total Assets: $661.23M
Distribution Rate: 24.53%
Distribution Frequency: Weekly
Expense Ratio: 0.65%
NAV: $41.82
Top Holdings:
🥇 Micron $MU 7.93%
🥈 SanDisk $SNDK 7.82%
🥉 Intel $INTC 7.32%
$ATCL earns its income from a laddered basket of autocallable contracts tied to a stock index, paying a monthly coupon. $FEPI owns the biggest tech stocks and sells call options against them for weekly income. One is built on structured products, the other on covered calls on Big Tech.
Disclosure:
@REXShares is a WOLF Financial partner. This is for informational purposes only, not financial advice.