ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF
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FT Vest Laddered Autocallable Barrier & Resilient Income ETF (ACYS) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2026-04-22
- Has Options
- No
- Expense ratio
- 0.75% prospectus, filed Apr 23, 2026
- Assets
- $568M issuer-reported, Oct 19, 2026
- Trailing yield
- 2.56% paid monthly
- Average daily volume
- $11M 30 sessions
- Holdings
- 7 top 10 are 99.7%
- Listed
- Apr 22, 2026 NYSE Arca
- Net asset value
- $20.38 issuer, Oct 19, 2026
- 30-day SEC yield
- 2.99% issuer, Sep 30, 2026
Moves with. US large-cap stocks (16% of its variance, beta 0.11); Emerging markets over US (8% of its variance, beta 0.04); Long Treasuries (8% of its variance, beta 0.11); Developed markets ex-US over US (5% of its variance, beta 0.08). These factors explain 34% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. "The FT Vest Laddered Autocallable Barrier & Resilient Income ETF (the ""Fund"" ) seeks to provide investors with distributions while limiting downside market volatility." (from the fund's prospectus)
All 7 holdingsFlow historyOverlap toolAll Put Write & Other Income ETFs
- Jun 2026
- +$91M latest reported month
- Latest 3 months
- +$160M +99.3% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$91M |
| May 2026 | +$65M |
| Apr 2026 | +$4.0M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 3 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| ACYNFT Vest Laddered Autocallable Barrier & Income ETF | — | 0.75% | $2.5B | — | compare |
| CAIECalamos Autocallable Income ETF | — | 0.74% | $1.2B | −1.9% | compare |
| SBARSimplify Barrier Income ETF | — | 0.75% | $393M | −3.9% | compare |
| CAIQCalamos Nasdaq Autocallable Income ETF | — | 0.74% | $286M | — | compare |
| ACIIInnovator Index Autocallable Income Strategy ETF | — | 0.79% | $182M | +2.0% | compare |
The largest other funds in the Put Write & Other Income category.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-02 | $0.1330 | CD |
| 2026-09-01 | 2026-09-02 | $0.1327 | CD |
| 2026-08-03 | 2026-08-04 | $0.1351 | CD |
| 2026-07-01 | 2026-07-02 | $0.1233 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | U.S. Treasury Bill, 0%, due 11/27/2026 | 34.24% | Treasury | US |
| — | U.S. Treasury Bill, 0%, due 12/31/2026 | 33.95% | Treasury | US |
| — | U.S. Treasury Bill, 0%, due 10/29/2026 | 30.88% | Treasury | US |
| — | US Dollar | 0.34% | Cash/Money Market | — |
| — | ACYS Autocall Derivative Citi | 0.32% | Derivative | — |
| — | ACYS Autocall Derivative BNP | 0.13% | Derivative | — |
| — | ACYS Autocall Derivative JPMorgan | 0.13% | Derivative | — |
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 74.02% | $119.2M | 3 |
| Short-term investment | 22.46% | $36.2M | 1 |
| Derivative (equity) | 0.85% | $1.4M | 3 |
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | 0.65% | 0.65% |
| May | 1.29% | 1.29% |
| Jun | 0.42% | 0.42% |
| Jul | 0.42% | 0.42% |
| Aug | 0.64% | 0.64% |
| Sep | 0.68% | 0.68% |
| Oct | 0.44%* | 0.44% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | 4.63% | 4.63% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is a comprehensive stock analysis report for ACYS:
Executive Summary
BULLISH (Confidence level: 8/10)
Key drivers: Technical indicators pointing to potential upside, low volatility and beta relative to market. Primary risks: Potential for overbought conditions, lack of recent news.
Investment thesis: ACYS is poised for a continued uptrend driven by its strong technical signals and low risk profile. Recent news sentiment impact: Neutral due to lack of recent headlines.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Bullish
- Long-term (3-12 months): Consolidation
Support/Resistance Levels:
- SMA 20: $20.50 (support)
- Upper Bollinger Band: $20.59 (resistance)
Momentum Signals: RSI interpretation: Neutral (49.88), not overbought or oversold. MACD signal: Bullish (0.01 / Signal: -0.01 / Histogram: 0.02). Bollinger Bands position: Neutral, with no clear signs of squeeze or breakout.
Volume Analysis:
- Volume SMA 20: 441420.53
- On-Balance Volume (OBV): 4733749.08
- Volume Rate of Change: 141.13%
News & Sentiment Analysis
Recent Headlines Summary:
No recent news available, which is neutral for the analysis.
Sentiment Assessment:
- Aggregate news sentiment: Neutral due to lack of recent headlines.
- Catalyst Identification:
- No upcoming events or earnings dates announced.
- Market Narrative:
- Technical signals are dominant in the absence of news.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 0.15 (vs SPY) - low risk
- Alpha: 0.02 - positive return relative to market
- Correlation: 0.47 - moderate correlation with market
- Stock Volatility: 0.04 - low volatility
- Interpretation: Low volatility, stock moves less than market
Options Activity:
No options data available for analysis.
Downside Protection:
Support levels: SMA 20 ($20.50) and lower Bollinger Band ($20.41).
Market Context & Positioning
Sector Performance:
ACYS is performing relatively strong within its sector.
Institutional Activity:
Volume patterns suggest institutional interest, with increasing trading activity.
Correlation Analysis:
R-squared interpretation: ACYS has a moderate correlation with market (0.47), indicating that it moves in line with the broader market but with some independence.
Relative Valuation:
ACYS is positioned within its trading range, neither overbought nor oversold.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $20.50 (support)
- Upper Bollinger Band: $20.59 (resistance)
Breakout/Breakdown Levels:
- No clear levels for breakout or breakdown, as the stock is in a consolidation phase.
Time-Sensitive Catalysts:
No upcoming events or earnings dates announced.
Risk Management:
Stop-loss levels: SMA 20 ($20.50) and lower Bollinger Band ($20.41). Position sizing considerations: consider reducing exposure due to potential overbought conditions.
Please note that this analysis is based on the provided data, and actual performance may vary.
ACYS Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 125
Period: 252 trading days
Low volatility - stock moves less than market
ACYS Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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