REX Defensive Autocallable Income ETF (DACL)
NYSEARCA: DACLRexDefined OutcomeETFUSD
At close: Oct 8, 2:24 PM ET · Delayed 15 min
DACL chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $4.25M
- Dividend yield
- 0.55%
- Holdings
- 1
- Inception
- Aug 12, 2026
- Issuer
- Rex
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 24.94 – 25.35
- Volume / Avg
- 7 / 6.81K
- Beta
- —
- Previous close
- 25.03
DACL ETF today
The REX Defensive Autocallable Income ETF (DACL) is an exchange-traded fund from Rex in the Defined Outcome category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $4.2 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 7.51% of assets, and the top 1 positions make up 7.5% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 0.55% ($0.00 per share annually). DACL launched on Aug 12, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
DACL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 7.51% |
Top 10 holdings: 7.5% of assets.
DACL performance
1 week
+0.06%
1 month
-0.22%
DACL price return, excluding dividends.
ETFs similar to DACL
DACL ETF FAQ
What is the DACL price today?
DACL last traded at $25.03 as of Oct 8, 2:24 PM EDT, up 0.02% on the day.
What is DACL's expense ratio?
DACL has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are DACL's top holdings?
DACL's largest holdings are First American Government Obligs X (7.51%). The top 10 make up 7.5% of the fund.
Does DACL pay a dividend?
Yes. DACL has a trailing dividend yield of 0.55% and pays distributions; the most recent was $0.138 per share with an ex-dividend date of Sep 15, 2026.
How big is DACL?
DACL has about $4.2 million in assets under management spread across 1 holdings.