ACII Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 8.69% | Total Holdings | 5 | Perf Week | -0.71% | Volume | 66,488 |
| Asset Type | Equities (Stocks) | AUM | $187M | Return% 3Y | - | NAV | $25.36 | Perf Month | 0.08% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $2.33 (9.27%) | Return% 5Y | - | 52W High | -6.29% | Perf Quarter | -0.61% | Rel Volume | 0.76 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.41% | Perf Half Y | -1.22% | Prev Close | $25.49 |
| IPO | 2025/9/25 | Flows% 1M | 36.98% | Return% SI | 9.16% | RSI (14) | 38.34 | Perf YTD | -1.73% | Price | $25.18 |
| Beta | 0.23 | Flows% 3M | 54.99% | Flows% YTD | 1237.3% | Flows% 1Y | 4056.9% | Perf Year | -0.7% | Volatility(W/M) | 1.25% 1.2% |
| SMA20 | -0.84% | SMA50 | -1% | SMA200 | -1.36% | ATR | 0.32 | ||||
Innovator Index 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 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 reference assets linked to the U.S. equity markets, currently the S&P 500 Index, the Russell 2000 Index and the Nasdaq-100 Index (each, a "Market Index" and collectively, the "Market Indices"). The fund is non-diversified.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 76% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (May 2026) it fell 4% and has not fully recovered yet.
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Dividends are paid consistently
Pays 9.27% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 4056.9% of assets came in.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 542M 
SECA Main Active Rotation ETF 448M 
YMAX YieldMax Universe Fund of Option Income ETFs 349M 
MVPL Miller Value Partners Leverage ETF 32M 
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% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
GPIX Goldman Sachs S&P 500 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 ACII have?
ACII holds a total of 5 securities, with an AUM of approximately $187M.
Does ACII pay dividends (distributions)?
ACII's distribution yield is approximately 9.27%.
What is the 52-week high and low for ACII?
ACII has recorded a 52-week high of $26.87 and a low of $24.35.
