See what your fund actually adds
FT Vest Laddered Autocallable Barrier & Income ETF ACYN
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ACYN | Replication |
|---|---|---|
| Annualized growth | 14.5% | 1.0% |
| Annualized volatility | 3.3% | 3.0% |
| Sharpe ratio | 4.10 | 0.34 |
| Maximum drawdown | 0.5% | 1.4% |
| Replication fit (R²) | 0.57 · Tracking error 2.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model ACYN’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 53.9% |
| WTMF | Alternatives · Mgt Futures | 20.0% |
| SPHY | FI · High Yield | 16.0% |
| IGF | Sector · Infrastructure | 6.0% |
| VOX | Sector · Communication | 4.1% |