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Launched

FT Vest Autocallable Barrier & High Income ETF

ACYQNYSE ArcaFirst TrustA

$20.55+0.03 (+0.12%)

As of Oct 21, 2026, 10:29 AM ET

A85/ 100

Rank 2 of 72 in Single-Stock Option Income

A85/100Rank 2 of 72inSingle-Stock Option Income
Intraday session: up, 11 prints from 20.53 to 20.55. Range 20.52 to 20.57. Use the arrow keys to read each point.20.5420.5520.5620.5710 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$100M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
7
Avg volume · 30D
96.4K sh
NAV per share
$20.44
52W range
low $19.46high $23.98
Launched

The ETF.net ACYQ Grade

Based on 4 of 6 pillars

A

Score 85 out of 100

Category
Single-Stock Option Income⁠
Rank
2 of 72
Six-pillar profile for ACYQ. Scores out of 100: Cost 99, Risk 98, Mission not scored, Tradability 55, Holdings not scored, Durability 65. Strongest: Cost (99). Weakest: Tradability (55). Based on 4 of 6 pillars.

Score 85 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A99 out of 100
    Rank 2 of 72

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A98 out of 100
    Rank 1 of 66

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B55 out of 100
    Rank 29 of 72

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B65 out of 100
    Rank 23 of 72

ACYQ Holdings

As of Oct 20, 2026
Asset class
Other
Holdings
7
Top-10 weight
100%
Largest holding
U.S. Treasury Bill, 0%, due 11/27/202633.1%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1—U.S. Treasury Bill, 0%, due 11/27/202633.07%33,279,500$33.1M30
2—U.S. Treasury Bill, 0%, due 10/29/202632.31%32,407,800$32.4M46
3—U.S. Treasury Bill, 0%, due 12/31/202632.02%32,346,800$32.1M24
4—US Dollar1.71%1,711,833$1.71M403
5—ACYQ Autocall Derivative JPMorgan0.44%41,526,761$440K1
6—ACYQ Autocall Derivative BNP0.32%27,040,913$322K1
7—ACYQ Autocall Derivative Citi0.13%30,683,241$135K1

Showing 1–7 of 7 holdings

ACYQ Performance

Launched Jun 23, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
ACYQ$10,673
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,389
Jul 20, 2026 to Oct 20, 2026. ACYQ $10,673. SPY $10,389. Use the arrow keys to read each point.$10,000$10,500$11,000Jul 2026Sep 2026Oct 2026

Jul 20, 2026 – Oct 20, 2026

Returns run to the Oct 20, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ACYQ. Periods over one year show the average yearly return.
PeriodACYQ
Year to dateFund launched this year—
1 month−0.3%
3 months+6.7%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ACYQ
YearReturn barACYQ
2026 YTD+6.4%

History from Jun 24, 2026

ACYQ in the news

Filtered to ACYQ · Single-Stock Option Income

ACYQ Dividends

Last payment
$0.39 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Sep 1, 2026 $0.37; Oct 1, 2026 $0.39. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 2, 2026$0.39
Sep 1, 2026Sep 2, 2026$0.37

ACYQ Risk

Risk pillarA98 out of 100Rank 1 of 66 in Single-Stock Option Income
How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.82
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ACYQ Cost

Cost pillarA99 out of 100Rank 2 of 72 in Single-Stock Option Income
Expense ratio0.75%
  • Middle half of Single-Stock Option Income funds
  • Median 1.07%

One of the 71 Single-Stock Option Income funds charges less.

ACYQ costs $75.00 a year on $10,000. The median Single-Stock Option Income fund costs $107.00.

Other funds in Single-Stock Option Income

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