Market Cap: 9.43T Total Funds: 2034 Increased Funds: 1459 Decreased Funds: 566

Innovator Equity Autocallable Income Strategy ETF


The Goldman Sachs Group, Inc. ACEI ETF
ACEI Price$23.5233 Market Cap$43.54M
Annual Dividend Yield12.85% Annual Dividend$3.02
Yearly Management Fee0.79% Asset ClassAlternatives
FocusIncome Category
NicheS&P 500 Last 24h Volume$34.2K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV1.19%
Inception DateSep 25, 2025 Market Cap Rank3476
Monthly AUM Growth6.22% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Equity Autocallable Income Strategy ETF is an ETF issued by The Goldman Sachs Group, Inc. on Sep 25 2025. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income". As of today, the price of ACEI ETF according to its net asset value is premiumed at 1.19%. While the total value of the fund shows $2.55M increase compared to the previous month, its price is traded daily at a increase of 0.06%. The annual dividend yield of ACEI ETF is 12.85%, whereas its main asset area is North America. ACEI ETF, whose 24-hour total volume is $34.2K, has experienced a $2.27M cash inflow in the last month. In addition, Innovator Equity Autocallable Income Strategy ETF's one-year net asset value total return is 3.20%.

ACEI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.06% 2.81% 3.86% -4.03% -1.16% -4.99% -5.91%

ACEI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.58% -1.16% 3.20% 3.20% 0.00% 0.00%

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ACEI ETF NAV Growth Chart

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