ACYQ FT Vest Autocallable Barrier & High Income ETF
Share ▾
Since launch in Jun 2026, ACYQ paid 5.7% in cash and lost 0.1% in total.
Promise check: Not measuredIt paid no cash over a year, or since a launch at least six months back.
ACYQ risk and return scorecard
vs its benchmark
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
What can be shown yet
First traded Jun 24, 2026More on ACYQ
Every number below is on this page. Open what you need.Price and total return since launch, Jun 24, 2026
$18.91−1.6%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price |
|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −8.0% | 1.8% | −9.8% |
| 3M Aug 5 – Nov 4, 2026 | −1.2% | 5.6% | −6.6% |
| Since launch Jun 24 – Nov 4, 2026 | −0.1% | 5.7% | −5.5% |
Total returns, distributions reinvested. Listed Jun 2026: no 6 months, year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Nov 3, 2026ACYQ: in the 22 trading days to Nov 3, 2026, net $30.8m came in.
Nov 3, 2026
Oct 28, 2026 to Nov 3, 2026
monthly, from SEC filings
ACYQ, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 17 days and went out on 0 days, of the 21 days with daily data; the other 44 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 17 days, out on 0. 44 days missing.
ACYQ, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 17 days and went out on 0 days, of the 21 days with daily data; the other 230 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 17 days, out on 0. 230 days missing.
ACYQ, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 17 days and went out on 0 days, of the 21 days with daily data; the other 379 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 17 days, out on 0. 379 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from First Trust’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for ACYQ, back to Apr 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare ACYQ with other funds in the flows tool
Every trading day, last 3 months21 days
Most recent first.
Week by week, last year5 weeks
Net flow into ACYQ each week, Oct 6, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outApr 2026 to Nov 2026
ACYQ, money in and money out each month from Apr 2026 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Apr 2026 to Jun 2026 are from ACYQ’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Jul 2026 to Sep 2026 have no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 5 months listed, money came in on net in 3 and went out in 0.
Bars for Apr 2026 to Jun 2026 are from ACYQ’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 5 months listed, money came in on net in 3 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
ACYQ key stats
ACYQ return of capital and tax
Trading
as of Nov 3, 2026
Liquid with care: its typical spread is 0.10% of its price.
ACYQ for holders outside the US
ACYQ pays monthly. The last distribution was $0.3681 a share, which went ex on Nov 2, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 31 days the ex-date falls near Dec 3, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for ACYQ. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for ACYQ. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
About ACYQ
How we measure
12 seats on ACYQ, as of Nov 4, 2026: 5 Challenges, 7 Not enough data.
Questions people ask about ACYQ
- How much has ACYQ paid since it launched?
- Over the period from its first trade on Jun 24, 2026 to Nov 4, 2026, ACYQ paid 5.7% of its starting price in cash distributions, while the price fell 5.5%.
- How often does ACYQ pay, and how much?
- ACYQ pays monthly. The latest distribution annualizes to 23.4% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the ACYQ distribution return of capital?
- First Trust estimates 35% of the distribution paid Nov 3, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does ACYQ next pay a distribution?
- ACYQ pays monthly. The last distribution went ex on Nov 2, 2026 at $0.3681 a share. The next is not declared; on a cadence of about 31 days the ex-date falls near Dec 3, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does ACYQ cost?
- The prospectus expense ratio is 0.75% a year.
- How much of ACYQ’s distribution is return of capital?
- First Trust’s Rule 19a-1 notice estimates 35.4% of the distribution paid Nov 3, 2026 was return of capital. Across its notices for distributions paid Sep 2, 2026 to Nov 3, 2026, the estimate is 36.5%. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, ACYQ, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/acyq
ETFIQ. (Nov 4, 2026). ACYQ, income ETFs. Retrieved from https://etfiq.com/funds/acyq
[ACYQ, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/acyq)
The payout bar for ACYQ, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Embed this chart
Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/acyq/" title="ACYQ: ACYQ since launch: paid 5.7%, price −5.5%, total −0.1%, not measured against a benchmark. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">ACYQ: ACYQ since launch: paid 5.7%, price −5.5%, total −0.1%, not measured against a benchmark. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/acyq">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 4, 2026. More on the tabs above.