ACEI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 13 at 4:00 PM ET (Korea 11/14 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 4.92% | Total Holdings | 12 | Perf Week | 2.22% | Volume | 98,681 |
| Asset Type | Equities (Stocks) | AUM | $58M | Return% 3Y | - | NAV | $22.89 | Perf Month | -3.44% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $3.05 (13.24%) | Return% 5Y | - | 52W High | -15.78% | Perf Quarter | -2.13% | Rel Volume | 3.33 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.13% | Perf Half Y | -6.3% | Prev Close | $23.03 |
| IPO | 2025/9/25 | Flows% 1M | 9.75% | Return% SI | 4.26% | RSI (14) | 44.9 | Perf YTD | -6.6% | Price | $23.01 |
| Beta | 0.57 | Flows% 3M | 25.18% | Flows% YTD | 367.63% | Flows% 1Y | 2742.68% | Perf Year | -6.49% | Volatility(W/M) | 1.83% 1.16% |
| SMA20 | -0.91% | SMA50 | -2.43% | SMA200 | -3.19% | ATR | 0.36 | ||||
Innovator Equity Autocallable Income Strategy ETF seeks to provide investors with a high level of income and the potential to limit downside losses. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by providing investors with the potential for income distributions and a downside investment exposure, as determined by the performance of a basket of the largest stocks by market capitalization selected from a broad-based large capitalization U.S. equity index (the "Equity Basket"). The fund is non-diversified.
Over the past 1 year, on the lower side
16% below its 1-year high.
Traded more than usual. That is 333% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (May 2026) it fell 11% and has not fully recovered yet.
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Dividends are paid consistently
Pays 13.24% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 2742.7% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.2B 
JHDG John Hancock Hedged Equity ETF 132M 
GEEQ Guggenheim Enhanced Equity Income ETF 67M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 54M 
TMGN TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 50M 
JEPI JPMorgan Equity Premium Income ETF 0.35% 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% 
QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does ACEI have?
ACEI holds a total of 12 securities, with an AUM of approximately $58M.
Does ACEI pay dividends (distributions)?
ACEI's distribution yield is approximately 13.24%.
What is the 52-week high and low for ACEI?
ACEI has recorded a 52-week high of $27.32 and a low of $21.68.
