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

Innovator Index Autocallable Income Strategy ETF


The Goldman Sachs Group, Inc. ACII ETF
ACII Price$25.6 Market Cap$121.21M
Annual Dividend Yield8.94% Annual Dividend$2.28
Yearly Management Fee0.79% Asset ClassAlternatives
FocusIncome Category
NicheS&P 500 Last 24h Volume$34.94K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV1.20%
Inception DateSep 25, 2025 Market Cap Rank2567
Monthly AUM Growth8.84% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Index 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 ACII ETF according to its net asset value is premiumed at 1.20%. While the total value of the fund shows $9.84M increase compared to the previous month, its price is traded daily at a increase of 0.30%. The annual dividend yield of ACII ETF is 8.94%, whereas its main asset area is North America. ACII ETF, whose 24-hour total volume is $34.94K, has experienced a $10.06M cash inflow in the last month. In addition, Innovator Index Autocallable Income Strategy ETF's one-year net asset value total return is 5.84%.

ACII ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.30% 0.55% 1.27% 0.67% 0.12% 0.87% 153.72%

ACII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.98% 1.28% 5.84% 5.84% 0.00% 0.00%

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