ACYN ETF Analysis: FT Vest Laddered | NYSE

Derivative Income | NYSE, USA | Market Cap: 2.047m USD | 12M Return: 7.8% | Charts, Fundamentals & Technical Analysis

Autocallable Notes, Buffered Strategies, Income Generation, Barrier Options
Total Rating 63
Safety 89
Buy Signal 0.08
Derivative Income
Category Rotation: +9.6
AUM: 2.05B
Avg Turnover: 44.1M
Risk 3d forecast
Volatility3.16%
VaR 5th Pctl0.53%
VaR vs Median-6.61%
Reward TTM
Sharpe Ratio1.64
Rel. Str. IBD49.5
Rel. Str. Peer Group27.7
Character TTM
Beta0.204
Beta Downside0.093
Hurst Exponent0.343
Drawdowns 3y
Max DD1.91%
CAGR/Max DD7.37
CAGR/Mean DD59.17

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 0.6 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May - -
Jun - -
Jul - -
Aug - -
Sep - -
Oct - -
Nov - -
Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ACYN FT Vest Laddered

The FT Vest Laddered Autocallable Barrier & Income ETF (ACYN) pursues its investment objective through derivative-based transactions designed to replicate the return characteristics of autocallable yield notes. Rather than holding the notes directly, the fund references a laddered portfolio of theoretically created instruments with staggered maturity dates, which is intended to provide periodic income and a defined return profile tied to the underlying structured-product payoff.

ACYN is classified as a derivative income ETF and operates as a non-diversified fund. Autocallable yield notes are structured financial instruments, typically issued by banks and other financial institutions, that offer conditional coupon payments and can be redeemed early (called) by the issuer if underlying asset conditions are met, which is the core mechanism the fund aims to mirror.

Headlines to Watch Out For
  • Interest rate volatility reshapes autocallable yield note pricing
  • S&P 500 barrier breach risk threatens autocall triggers
  • Income ETF competition intensifies amid yield-seeking demand
What is the price of ACYN shares?

As of September 27, 2026, the stock is trading at USD 20.83 with a total of 1,873,016 shares traded. Over the past week, the price has changed by +0.14%, over one month by +1.13%, over three months by +3.54% and over the past year by +7.82%.

Current recommended Stop Loss: 20.70 (which is 0.6% or 1.9 ATR below the current price).

Is ACYN a buy, sell or hold?

FT Vest Laddered has no consensus analysts rating.