ATCLRex Autocallable Income ETF
Seeks to generate high monthly income while providing reduced downside risk through exposure to the Bloomberg US Large Cap VolMax Autocallable Index.
Launched 2026
Annual Cost
—
Fund Size
—
Return (1Y)
N/A
Track Record
7 months
#5,179 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,492+4.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Option income
Index tracked
Bloomberg US Large Cap VolMax Autocallable Index
Holdings
By weightConcentration
Top 4 holdings = 100.0% of fundconcentrated
TREASURY BILL
95.5%
The Laddered T-Bill ETF
3.7%
First American Government Obli
3.1%
N/A
-2.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-6.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE American, NYSE Arca
Full fund details
- Objective
- Seeks to generate high monthly income while providing reduced downside risk through exposure to the Bloomberg US Large Cap VolMax Autocallable Index.
- Strategy
- Actively manages a portfolio of synthetic autocallable yield notes to generate high monthly income while providing reduced downside risk. Invests primarily in unfunded total return swap agreements referencing the Bloomberg US Large Cap VolMax Autocallable Index and U.S. government securities.
- Inception date
- February 18, 2026
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Data updated on 2026-09-18