ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF
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Since launch in Apr 2026, ACYS paid 2.6% in cash and returned 4.7% in total, against 2.6% for IWM.
Promise check: DeliveredOver the time since its launch to Oct 28, 2026, ACYS paid 2.6% in cash and returned 4.7% in total, covering 180.8% of its payout.
ACYS risk and return scorecard
vs IWM · May 2026 to Oct 2026 · 25 weekly returns · dividend-adjusted
25 weekly returns: annualized numbers and ratios need 52.
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 · Oct 27, 2026What you earned
What can be shown yet
First traded Apr 23, 2026More on ACYS
Every number below is on this page. Open what you need.Price and total return since launch, Apr 23, 2026
$20.510.0%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | IWM | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +0.7% | 0.6% | 0.0% | +0.5% | +0.2 pts |
| 3M Jul 29 – Oct 28, 2026 | +2.6% | 2.0% | +0.6% | −2.3% | +4.9 pts |
| 6M Apr 29 – Oct 28, 2026 | +4.4% | 2.6% | +1.8% | +3.9% | +0.5 pts |
| Since launch Apr 23 – Oct 28, 2026 | +4.7% | 2.6% | +2.1% | +2.6% | +2.1 pts |
Total returns, distributions reinvested. Listed Apr 2026: no year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
46.9%
Money in and out
Daily data · as of Oct 27, 2026ACYS: in the 17 trading days to Oct 27, 2026, net $98.9m came in.
Oct 27, 2026
Oct 21, 2026 to Oct 27, 2026
monthly, from SEC filings
ACYS, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 16 days and went out on 0 days, of the 16 days with daily data; the other 49 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 16 days, out on 0. 49 days missing.
ACYS, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 16 days and went out on 0 days, of the 16 days with daily data; the other 235 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 16 days, out on 0. 235 days missing.
ACYS, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 16 days and went out on 0 days, of the 16 days with daily data; the other 384 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 16 days, out on 0. 384 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 ACYS, back to Apr 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare ACYS with other funds in the flows tool
Every trading day, last 3 months16 days
Most recent first.
Week by week, last year4 weeks
Net flow into ACYS each week, Oct 6, 2026 to Oct 27, 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 Oct 2026
ACYS, money in and money out each month from Apr 2026 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from ACYS’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 4 months listed, money came in on net in 4 and went out in 0.
Every bar is from ACYS’s SEC filings (N-PORT item B.6). Of the 4 months listed, money came in on net in 4 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 Oct 27, 2026. Last checked Oct 29, 2026.
ACYS key stats
ACYS return of capital and tax
Trading
as of Oct 27, 2026
4 distributions for ACYS, $0.1233 to $0.1351 a share and $0.1329 in the middle, Jul 1, 2026 to Oct 1, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
ACYS pays monthly. The last distribution was $0.133 a share, which went ex on Oct 1, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 30 days the ex-date falls near Nov 2, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for ACYS. 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 ACYS. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
About ACYS
How we measure
12 seats on ACYS, as of Oct 28, 2026: 1 Supports, 4 Challenges, 7 Not enough data.
Questions people ask about ACYS
- How much has ACYS paid since it launched?
- Over the period from its first trade on Apr 23, 2026 to Oct 28, 2026, ACYS paid 2.6% of its starting price in cash distributions, while the price rose 2.1%.
- Is ACYS ahead of IWM?
- Over the period from its first trade on Apr 23, 2026 to Oct 28, 2026, with every distribution reinvested, ACYS returned +4.7% against +2.6% for Russell 2000 (IWM), so a holder was ahead of it by 2.1 points.
- How often does ACYS pay, and how much?
- ACYS pays monthly. The latest distribution annualizes to 7.8% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- Is the ACYS distribution return of capital?
- First Trust estimates 18% of the distribution paid Oct 2, 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 ACYS next pay a distribution?
- ACYS pays monthly. The last distribution went ex on Oct 1, 2026 at $0.133 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Nov 2, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does ACYS cost?
- The prospectus expense ratio is 0.75% a year.
- How much of ACYS’s distribution is return of capital?
- First Trust’s Rule 19a-1 notice estimates 17.6% of the distribution paid Oct 2, 2026 was return of capital. Across its notices for distributions paid Jul 2, 2026 to Oct 2, 2026, the estimate is 25.9%. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, ACYS, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/acys
ETFIQ. (Oct 28, 2026). ACYS, income ETFs. Retrieved from https://etfiq.com/funds/acys
[ACYS, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/acys)
The payout bar for ACYS, 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.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/acys"><img src="https://etfiq.com/assistant/api/embed/income/acys.svg" alt="ACYS: ACYS since launch: paid 2.6%, price +2.1%, total +4.7%, IWM +2.6%, +2.1 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">ACYS: ACYS since launch: paid 2.6%, price +2.1%, total +4.7%, IWM +2.6%, +2.1 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/acys">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.