ACIEX Performance — Advisors Capital International ETF Fund
Data updated: 2026-08-26
In the 12 months to May 2026 the fund took in a net $54.7M, and assets reached $54.76M.
ACIEX Growth of $100
What $100 invested in Advisors Capital International ETF Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | ACIEX | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $99 | $110 |
ACIEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.60% |
ACIEX Annual Returns
Calendar-year total returns of Advisors Capital International ETF Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | −0.60% |
ACIEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | 0.0% | +0.1% | −0.7% | — | — | — | — | — | — |
ACIEX Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +0.10% (May 2026)
- Worst month: −0.70% (Jun 2026)
ACIEX Fund Flows
Monthly money in and out of Advisors Capital International ETF Fund, from SEC Form N-PORT.
- 12-month net flow: $54.7M
- 12-month gross sales (incl. reinvestments): $56.9M
- Sales ÷ redemptions: 26.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $10.7M | $1.9M | $8.8M |
| Apr 2026 | $46.2M | $273K | $45.9M |
ACIEX Assets Under Management
Net assets of Advisors Capital International ETF Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $54.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.