PortfoliosLab logoPortfoliosLab logo
ISIN
US33733E6905
CUSIP
33733E690
Inception Date
Feb 24, 2026
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Assets Under Management
$791M

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

ACYN Performance Chart


Loading charts...

S&P 500 Index

Returns By Period


FT Vest Laddered Autocallable Barrier & Income ETF

1D
0.34%
1M
0.03%
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.00%
1M
-0.71%
YTD
8.39%
6M
8.57%
1Y
24.33%
3Y*
18.94%
5Y*
12.24%
10Y*
13.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACYN Monthly Returns History

Based on dividend-adjusted daily data since Feb 25, 2026, ACYN's average daily return is +0.06%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.

Historically, 80% of months were positive and 20% were negative. The best month was Apr 2026 with a return of +2.2%, while the worst month was Feb 2026 at -0.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.

On a daily basis, ACYN closed higher 54% of trading days. The best single day was Mar 31, 2026 with a return of +1.7%, while the worst single day was Mar 20, 2026 at -1.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.10%1.39%2.21%1.25%0.08%4.91%

Benchmark Metrics

FT Vest Laddered Autocallable Barrier & Income ETF has an annualized alpha of 9.79%, beta of 0.24, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since February 25, 2026.

  • This ETF captured 15.75% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -21.54%) - a profile typical of hedging or uncorrelated assets.
  • Beta of 0.24 may look defensive, but with R2 of 0.31 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.31 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
9.79%
Beta
0.24
0.31
Upside Capture
15.75%
Downside Capture
-21.54%

Expense Ratio

ACYN has an expense ratio of 0.75%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for FT Vest Laddered Autocallable Barrier & Income ETF (ACYN) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ACYNBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.35

Calmar ratioReturn relative to maximum drawdown

2.66

Martin ratioReturn relative to average drawdown

11.86

Dividends

Dividend History

FT Vest Laddered Autocallable Barrier & Income ETF provided a 1.76% dividend yield over the last twelve months, with an annual payout of $0.36 per share.


PeriodTTM
Dividend$0.36

Dividend yield

1.76%

Monthly Dividends

The table displays the monthly dividend distributions for FT Vest Laddered Autocallable Barrier & Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.18$0.19$0.36

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the FT Vest Laddered Autocallable Barrier & Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FT Vest Laddered Autocallable Barrier & Income ETF was 1.88%, occurring on Mar 30, 2026. Recovery took 3 trading sessions.

The current FT Vest Laddered Autocallable Barrier & Income ETF drawdown is 0.05%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 pullback2026
-1.88%Mar 2026
12d3d
15dMar 2026 - Apr 2026
2026 pullback2026
-0.96%Jun 2026
5d
17d 23hJun 2026 - now
2026 pullback2026
-0.74%Mar 2026
0s5d
5dMar 2026 - Mar 2026
2026 pullback2026
-0.68%Apr 2026
0s2d
2dApr 2026 - Apr 2026
2026 pullback2026
-0.58%Apr 2026
0s9d
9dApr 2026 - Apr 2026

Drawdown Indicators


ACYNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-1.88%

-56.78%

+54.90%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.05%

-2.49%

+2.44%

Average Drawdown

Average peak-to-trough decline

-0.31%

-10.72%

+10.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with ACYN

Add FT Vest Laddered Autocallable Barrier & Income ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with ACYN