ACYS ETF Analysis: Exchange-Traded Fund | NYSE

Derivative Income | NYSE, USA | Market Cap: 479m USD | 12M Return: 4.2% | Charts, Fundamentals & Technical Analysis

Total Rating 20

Safety 47

Buy Signal -0.56

Derivative Income
Category Rotation: +9.6

Market Cap: 479M
Avg Turnover: 8.80M

Risk 3d forecast

Volatility3.51%

VaR 5^th Pctl0.68%

VaR vs Median17.4%

Reward TTM

Sharpe Ratio1.44

Rel. Str. IBD44.5

Rel. Str. Peer Group17

Character TTM

Beta0.138

Beta Downside0.075

Hurst Exponent0.308

Drawdowns 3y

Max DD0.78%

CAGR/Max DD12.74

CAGR/Mean DD61.21

Warnings

Fakeout

Tailwinds

No distinct edge detected

Seasonality 0.4 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: ACYS Exchange-Traded Fund

Headlines to Watch Out For

What is the price of ACYS shares?

As of September 27, 2026, the stock is trading at USD 20.52 with a total of 578,162 shares traded. Over the past week, the price has changed by -0.10%, over one month by +0.55%, over three months by +2.58% and over the past year by +4.16%.

Current recommended Stop Loss: 20.30 (which is 1.1% or 2 ATR below the current price).

Is ACYS a buy, sell or hold?

Exchange-Traded Fund has no consensus analysts rating.

Exchange-Traded Fund (ACYS) - Fundamental Data Overview as of 26 September 2026

Market Cap USD = 479.0m (479.0m USD * 1.0 USD.USD)
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 479.0m USD (479.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 479.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 479.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.47% (E(479.0m)/V(479.0m) * Re(6.47%) + (debt-free company))
Discount Rate = 6.47% (= CAPM, Blume Beta Adj.)
[DCF] Fair Price = unknown (Cash Flow 0.0)