ACYS ETF Analysis: Exchange-Traded Fund | NYSE

Derivative Income | NYSE, USA | Market Cap: 338m USD | 12M Return: 2.9% | Charts, Fundamentals & Technical Analysis

Total Rating 12

Safety 25

Buy Signal -0.25

Derivative Income
Category Rotation: +4.3

Market Cap: 338M
Avg Turnover: 6.88M

Risk 3d forecast

Volatility4.65%

VaR 5^th Pctl0.92%

VaR vs Median20.3%

Reward TTM

Sharpe Ratio1.16

Rel. Str. IBD30.1

Rel. Str. Peer Group12.5

Character TTM

Beta0.146

Beta Downside

Hurst Exponent0.379

Drawdowns 3y

Max DD0.78%

CAGR/Max DD11.47

CAGR/Mean DD58.19

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Not enough history

Description: ACYS Exchange-Traded Fund

Headlines to Watch Out For

What is the price of ACYS shares?

As of August 21, 2026, the stock is trading at USD 20.40 with a total of 228,716 shares traded. Over the past week, the price has changed by -0.54%, over one month by +0.76%, over three months by +1.62% and over the past year by +2.88%.

Current recommended Stop Loss: 20.00 (which is 2% or 2.7 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 19 August 2026

Market Cap USD = 338.2m (338.2m 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 = 338.2m USD (338.2m + (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 338.2m)
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 338.2m / 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 = 6.50% (E(338.2m)/V(338.2m) * Re(6.50%) + (debt-free company))
Discount Rate = 6.50% (= CAPM, Blume Beta Adj.)
[DCF] Fair Price = unknown (Cash Flow 0.0)