ACII Innovator Index Autocallable Income Strategy ETF
NYSE ARCAACII Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 31, 2026 | $0.21 | USD | ≈7.5% |
| Jul 31, 2026 | $0.20 | USD | — |
| Jun 30, 2026 | $0.20 | USD | — |
| May 29, 2026 | $0.19 | USD | — |
| Apr 30, 2026 | $0.19 | USD | — |
| Mar 31, 2026 | $0.19 | USD | — |
| Feb 27, 2026 | $0.19 | USD | — |
| Jan 30, 2026 | $0.19 | USD | — |
| Dec 31, 2025 | $0.19 | USD | — |
| Nov 28, 2025 | $0.19 | USD | — |
Institutional owners (13F) 58 filers · $113.7M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 23 (-1 vs prior Q) | 7 (+5 vs prior Q) | 17 (+10 vs prior Q) | 6 (+4 vs prior Q) | -1.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Talon Private Wealth, LLC | $23,822,691 | 936,059 | 20.96% | Shares |
| Brookstone Capital Management | $23,630,469 | 930,224 | 20.79% | Shares |
| CWM, LLC | $6,365,204 | 253,796 | 5.60% | Shares |
| Cornerstone Wealth, LLC/TN | $5,975,775 | 233,292 | 5.26% | Shares |
| Mid-American Wealth Advisory Group, Inc. | $4,928,920 | 194,029 | 4.34% | Shares |
| POM Investment Strategies, LLC | $4,913,702 | 193,430 | 4.32% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,820,830 | 189,423 | 4.24% | Shares |
| RPg Family Wealth Advisory, LLC | $4,107,783 | 161,406 | 3.61% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3,478,407 | 136,408 | 3.06% | Shares |
| Diversify Advisory Services, LLC | $3,478,407 | 136,408 | 3.06% | Shares |
| OSAIC HOLDINGS, INC. | $3,081,076 | 121,064 | 2.71% | Shares |
| FOUNDERS FINANCIAL SECURITIES LLC | $2,863,150 | 112,501 | 2.52% | Shares |
| AE Wealth Management LLC | $1,718,939 | 67,542 | 1.51% | Shares |
| Soltis Investment Advisors LLC | $1,485,215 | 58,358 | 1.31% | Shares |
| WealthPlan Investment Management, LLC | $1,365,081 | 53,737 | 1.20% | Shares |
| Aegis Wealth Management, Inc. | $1,297,738 | 51,086 | 1.14% | Shares |
| Strategic Blueprint, LLC | $1,292,303 | 50,872 | 1.14% | Shares |
| Beacon Capital Management, LLC | $1,201,844 | 47,311 | 1.06% | Shares |
| Mariner, LLC | $1,107,202 | 43,505 | 0.97% | Shares |
| Focus Partners Wealth | $1,095,155 | 43,031 | 0.96% | Shares |
| JPMORGAN CHASE & CO | $1,021,388 | 39,558 | 0.90% | Shares |
| Arlington Capital Management, Inc. | $1,006,929 | 39,565 | 0.89% | Shares |
| Bright Futures Wealth Management, LLC. | $791,936 | 31,175 | 0.70% | Shares |
| Goldenstone Wealth Management LLC | $705,824 | 27,734 | 0.62% | Shares |
| Orion Porfolio Solutions, LLC | $587,105 | 23,069 | 0.52% | Shares |
| Authentikos Wealth Advisory, LLC | $536,817 | 21,093 | 0.47% | Shares |
| Triad Wealth Partners, LLC | $520,491 | 20,489 | 0.46% | Shares |
| EVOLUTION WEALTH MANAGEMENT INC. | $518,366 | 20,368 | 0.46% | Shares |
| Maia Wealth LLC | $458,270 | 18,040 | 0.40% | Shares |
| PFG Advisors | $440,920 | 17,357 | 0.39% | Shares |
| VICTORY FINANCIAL GROUP, LLC | $366,397 | 14,423 | 0.32% | Shares |
| WINNACLE WEALTH LLC | $357,443 | 14,071 | 0.31% | Shares |
| BROWN WEALTH MANAGEMENT, LLC | $349,444 | 13,756 | 0.31% | Shares |
| Kingsview Wealth Management, LLC | $348,461 | 13,692 | 0.31% | Shares |
| TrustBank | $342,941 | 13,500 | 0.30% | Shares |
| MORGAN STANLEY | $336,704 | 13,230 | 0.30% | Shares |
| MML INVESTORS SERVICES, LLC | $317,074 | 12,459 | 0.28% | Shares |
| FSA Advisors, Inc. | $308,709 | 12,130 | 0.27% | Shares |
| Signal Advisors Wealth, LLC | $289,591 | 11,400 | 0.25% | Shares |
| Clear Creek Financial Management, LLC | $284,124 | 11,164 | 0.25% | Shares |
| Stratos Wealth Advisors, LLC | $281,947 | 11,078 | 0.25% | Shares |
| WEALTHGARDEN F.S. LLC | $250,707 | 9,851 | 0.22% | Shares |
| Straight Path Wealth Management | $238,788 | 9,400 | 0.21% | Shares |
| Trek Financial, LLC | $204,033 | 8,017 | 0.18% | Shares |
| Csenge Advisory Group | $202,946 | 7,974 | 0.18% | Shares |
| Anfield Capital Management, LLC | $197,555 | 7,877 | 0.17% | Shares |
| Arax Advisory Partners | $81,037 | 3,184 | 0.07% | Shares |
| IFP Advisors, Inc | $63,228 | 2,489 | 0.06% | Shares |
| RED REEF ADVISORS LLC | $60,780 | 2,388 | 0.05% | Shares |
| Benson Wealth Management INC | $48,559 | 1,908 | 0.04% | Shares |
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