ACP Acquisition (ACGC)
Market Price (9/30/2026): $10.06 | Market Cap: $272.5 MilSector: Financials | Industry: Multi-Sector Holdings
ACP Acquisition (ACGC)
Market Price (9/30/2026): $10.06Market Cap: $272.5 MilSector: FinancialsIndustry: Multi-Sector Holdings
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Low stock price volatilityVol 12M is 1.4% | Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% Weak multi-year price returns2Y Excs Rtn is -32%, 3Y Excs Rtn is -76% | Key risksACGC key risks include [1] the failure to complete an initial business combination, Show more. |
| Low stock price volatilityVol 12M is 1.4% |
| Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% |
| Weak multi-year price returns2Y Excs Rtn is -32%, 3Y Excs Rtn is -76% |
| Key risksACGC key risks include [1] the failure to complete an initial business combination, Show more. |
Qualitative Assessment
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Updated on 9/1/2026
ACP Acquisition (ACGC) stock has remained largely at the same level since 5/31/2026 because of the following key factors:
1. As a Special Purpose Acquisition Company (SPAC), ACGC's stock primarily reflects its cash in trust, with limited operational activity or market speculation.
ACP Acquisition Corp. (ACGC) functions as a "blank check company" established solely to identify and merge with an existing private company, taking it public. Since its initial public offering on April 8, 2026, the stock has traded largely around its IPO price of $10.00, with a 52-week range of $9.90 to $10.89. This stability is typical for a SPAC in its pre-merger phase, as its value is primarily backed by the cash held in its trust account rather than ongoing business operations.
2. The absence of a definitive business combination announcement during the period maintained the stock's stability.
ACGC was founded with the mission to complete a business combination by October 2027. During the period since May 31, 2026, there have been no public announcements of a definitive agreement for a merger or acquisition. This lack of a "de-SPAC" event means there have been no significant new business prospects or risks introduced that would typically cause substantial fluctuations in the stock price, keeping it anchored to its trust value.
Show more
ACP Acquisition (ACGC) stock has remained largely at the same level since 5/31/2026 because of the following key factors:
1. As a Special Purpose Acquisition Company (SPAC), ACGC's stock primarily reflects its cash in trust, with limited operational activity or market speculation.
ACP Acquisition Corp. (ACGC) functions as a "blank check company" established solely to identify and merge with an existing private company, taking it public. Since its initial public offering on April 8, 2026, the stock has traded largely around its IPO price of $10.00, with a 52-week range of $9.90 to $10.89. This stability is typical for a SPAC in its pre-merger phase, as its value is primarily backed by the cash held in its trust account rather than ongoing business operations.
2. The absence of a definitive business combination announcement during the period maintained the stock's stability.
ACGC was founded with the mission to complete a business combination by October 2027. During the period since May 31, 2026, there have been no public announcements of a definitive agreement for a merger or acquisition. This lack of a "de-SPAC" event means there have been no significant new business prospects or risks introduced that would typically cause substantial fluctuations in the stock price, keeping it anchored to its trust value.
Show more
Updated on 9/1/2026
ACP Acquisition (ACGC) stock has remained largely at the same level since 5/31/2026 because of the following key factors:
1. As a Special Purpose Acquisition Company (SPAC), ACGC's stock primarily reflects its cash in trust, with limited operational activity or market speculation.
ACP Acquisition Corp. (ACGC) functions as a "blank check company" established solely to identify and merge with an existing private company, taking it public. Since its initial public offering on April 8, 2026, the stock has traded largely around its IPO price of $10.00, with a 52-week range of $9.90 to $10.89. This stability is typical for a SPAC in its pre-merger phase, as its value is primarily backed by the cash held in its trust account rather than ongoing business operations.
2. The absence of a definitive business combination announcement during the period maintained the stock's stability.
ACGC was founded with the mission to complete a business combination by October 2027. During the period since May 31, 2026, there have been no public announcements of a definitive agreement for a merger or acquisition. This lack of a "de-SPAC" event means there have been no significant new business prospects or risks introduced that would typically cause substantial fluctuations in the stock price, keeping it anchored to its trust value.
3. Minimal financial activity and reported earnings, typical for a pre-merger SPAC, contributed to a stable valuation.
For the period from January 28, 2026, through fiscal Q2 2026 ended in June 2026, ACGC reported a net income of $1.1 million. The company held $217.4 million in marketable securities within its Trust Account as of June 30, 2026, and had $746,223 in cash for operating expenses outside the trust. These financials, largely driven by interest income on its trust assets and minimal operating expenses, reflect the limited financial developments expected from a SPAC before it completes an acquisition, thus contributing to its stable stock performance.
4. A lack of significant company-specific news or insider trading activity prevented speculative movements.
During the specified period, there were no reported major company-specific news events for ACP Acquisition Corp. that would typically drive speculative investor interest or significant price changes. Furthermore, no insider trading activity exceeding the USD 5 million threshold was reported for ACGC, indicating an absence of major insider confidence or concern that could influence the stock's direction.
Show less
ACP Acquisition (ACGC) stock has remained largely at the same level since 5/31/2026 because of the following key factors:
1. As a Special Purpose Acquisition Company (SPAC), ACGC's stock primarily reflects its cash in trust, with limited operational activity or market speculation.
ACP Acquisition Corp. (ACGC) functions as a "blank check company" established solely to identify and merge with an existing private company, taking it public. Since its initial public offering on April 8, 2026, the stock has traded largely around its IPO price of $10.00, with a 52-week range of $9.90 to $10.89. This stability is typical for a SPAC in its pre-merger phase, as its value is primarily backed by the cash held in its trust account rather than ongoing business operations.
2. The absence of a definitive business combination announcement during the period maintained the stock's stability.
ACGC was founded with the mission to complete a business combination by October 2027. During the period since May 31, 2026, there have been no public announcements of a definitive agreement for a merger or acquisition. This lack of a "de-SPAC" event means there have been no significant new business prospects or risks introduced that would typically cause substantial fluctuations in the stock price, keeping it anchored to its trust value.
3. Minimal financial activity and reported earnings, typical for a pre-merger SPAC, contributed to a stable valuation.
For the period from January 28, 2026, through fiscal Q2 2026 ended in June 2026, ACGC reported a net income of $1.1 million. The company held $217.4 million in marketable securities within its Trust Account as of June 30, 2026, and had $746,223 in cash for operating expenses outside the trust. These financials, largely driven by interest income on its trust assets and minimal operating expenses, reflect the limited financial developments expected from a SPAC before it completes an acquisition, thus contributing to its stable stock performance.
4. A lack of significant company-specific news or insider trading activity prevented speculative movements.
During the specified period, there were no reported major company-specific news events for ACP Acquisition Corp. that would typically drive speculative investor interest or significant price changes. Furthermore, no insider trading activity exceeding the USD 5 million threshold was reported for ACGC, indicating an absence of major insider confidence or concern that could influence the stock's direction.
Show less
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Stock Movement Drivers
Fundamental Drivers
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Market Drivers
5/31/2026 to 9/29/2026| Return | Correlation | |
|---|---|---|
| ACGC | 1.4% | |
| Market (SPY) | 1.3% | 7.9% |
| Sector (XLF) | 5.1% | 7.2% |
Fundamental Drivers
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Market Drivers
2/28/2026 to 9/29/2026| Return | Correlation | |
|---|---|---|
| ACGC | ||
| Market (SPY) | 12.0% | 7.7% |
| Sector (XLF) | 5.9% | 5.5% |
Fundamental Drivers
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Market Drivers
8/31/2025 to 9/29/2026| Return | Correlation | |
|---|---|---|
| ACGC | ||
| Market (SPY) | 19.8% | 7.7% |
| Sector (XLF) | 1.6% | 5.5% |
Fundamental Drivers
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Market Drivers
8/31/2023 to 9/29/2026| Return | Correlation | |
|---|---|---|
| ACGC | ||
| Market (SPY) | 76.1% | 7.7% |
| Sector (XLF) | 64.7% | 5.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ACGC Return | - | - | - | - | - | 1% | 1% |
| Peers Return | 0% | 4% | -11% | -0% | -8% | ||
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 12% | 105% |
Monthly Win Rates [3] | |||||||
| ACGC Win Rate | - | - | - | - | - | 80% | |
| Peers Win Rate | 100% | 75% | 83% | 42% | |||
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 44% | |
Max Drawdowns [4] | |||||||
| ACGC Max Drawdown | - | - | - | - | - | - | |
| Peers Max Drawdown | -1% | -18% | |||||
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: AAC, AMAC, ATLQ, AVAC, BID.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/29/2026 (YTD)
How Low Can It Go
ACGC has limited trading history. Below is the Financials sector ETF (XLF) in its place.
| Event | XLF | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -15.5% | -18.8% |
| % Gain to Breakeven | 18.4% | 23.1% |
| Time to Breakeven | 80 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -10.7% | -9.5% |
| % Gain to Breakeven | 12.0% | 10.5% |
| Time to Breakeven | 26 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -16.1% | -6.7% |
| % Gain to Breakeven | 19.1% | 7.1% |
| Time to Breakeven | 270 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -22.3% | -24.5% |
| % Gain to Breakeven | 28.6% | 32.4% |
| Time to Breakeven | 467 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -42.8% | -33.7% |
| % Gain to Breakeven | 74.8% | 50.9% |
| Time to Breakeven | 289 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -19.7% | -19.2% |
| % Gain to Breakeven | 24.5% | 23.8% |
| Time to Breakeven | 123 days | 105 days |
In The Past
State Street Financial Select Sector SPDR ETF's stock fell -15.5% during the 2025 US Tariff Shock. Such a loss loss requires a 18.4% gain to breakeven.
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Asset Allocation
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ACGC has limited trading history. Below is the Financials sector ETF (XLF) in its place.
| Event | XLF | S&P 500 |
|---|---|---|
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -22.3% | -24.5% |
| % Gain to Breakeven | 28.6% | 32.4% |
| Time to Breakeven | 467 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -42.8% | -33.7% |
| % Gain to Breakeven | 74.8% | 50.9% |
| Time to Breakeven | 289 days | 140 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -21.4% | -12.2% |
| % Gain to Breakeven | 27.3% | 13.9% |
| Time to Breakeven | 272 days | 62 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -26.1% | -17.9% |
| % Gain to Breakeven | 35.3% | 21.8% |
| Time to Breakeven | 162 days | 123 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -78.3% | -53.4% |
| % Gain to Breakeven | 359.8% | 114.4% |
| Time to Breakeven | 2329 days | 1085 days |
In The Past
State Street Financial Select Sector SPDR ETF's stock fell -15.5% during the 2025 US Tariff Shock. Such a loss loss requires a 18.4% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About ACP Acquisition (ACGC)
ACP Acquisition (ACGC) is a Special Purpose Acquisition Company (SPAC), commonly referred to as a blank check company. Its fundamental business is to raise capital through a public offering with the express purpose of acquiring and merging with an existing private operating company. The successful completion of this merger or business combination effectively brings the acquired private company into the public markets. ACGC itself does not offer traditional products or services; instead, its value proposition lies in its management team's ability to identify and execute on a promising acquisition.
The company targets private businesses with an aggregate enterprise value of approximately $750 million or greater. While it maintains flexibility across industries and regions, ACGC's strategic focus is on companies that complement its management team’s strong background in private credit investments. A differentiating factor for ACGC is its emphasis on proprietary sourcing and direct origination, particularly seeking non-sponsor U.S. middle and lower-middle market companies.
ACGC is sponsored by an affiliate of Atlas Credit Partners, a credit-focused asset manager. The company highlights its seasoned management team, which possesses over 80 years of combined investment, operational, and capital markets experience across various economic cycles. This expertise is leveraged to identify well-positioned target businesses, facilitate a successful business combination, and enhance the value of the acquired entity as it transitions into the public market, thereby serving its investors by aiming for a strong public market entry.
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Here are 1-3 brief analogies for ACP Acquisition (ACGC):
- It's like Goldman Sachs, but exclusively focused on finding one private company to bring public via merger.
- Think of it as a private equity firm (like KKR) whose sole mission is to acquire a single private company and list it on the stock exchange.
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- Initial Business Combination: ACP Acquisition's core purpose is to identify, acquire, and complete a merger or similar business combination with one or more private operating companies, effectively bringing them to the public market.
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ACP Acquisition (ACGC) is a blank check company, also known as a Special Purpose Acquisition Company (SPAC). Its primary purpose is to raise capital through an initial public offering and then to acquire or merge with an existing private operating company. As such, ACGC does not currently have major customers in the traditional sense of selling products or services to other companies or individuals.
Instead, its business model revolves around identifying and executing an initial business combination with a target company. Therefore, it does not have a customer base that purchases goods or services.
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Andrew E. Mallozzi, Chairman and Chief Executive Officer
Andrew Mallozzi is the founder, CEO, and CIO of Atlas Credit Partners, a credit-focused asset manager. Atlas Credit Partners is the sponsor of ACP Acquisition.
Andrew Sung, President, Chief Financial Officer and Director
Andrew Sung serves as the Director of Research at Atlas, which refers to Atlas Credit Partners.
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Key Risks for ACP Acquisition (ACGC)
- Inability to Complete an Initial Business Combination: As a blank check company, ACP Acquisition's sole purpose is to effect a business combination with one or more businesses. A key risk is the potential failure to identify a suitable target company or to successfully complete a merger or acquisition within the stipulated timeframe. If the company is unable to consummate an initial business combination, it would be forced to liquidate and return its assets to shareholders, potentially at a reduced value.
- Competition for Target Businesses: ACP Acquisition intends to focus on companies with an aggregate enterprise value of approximately $750 million or greater. The market for potential target businesses in this range is highly competitive. The company will compete with numerous other blank check companies, private equity firms, and strategic acquirers for attractive opportunities, which could make it difficult to identify and secure a desirable business combination.
- Reliance on Management Team's Expertise: The success of ACP Acquisition is highly dependent on the ability of its management team to identify, acquire, and successfully operate a business. The company emphasizes its management team’s "operational, investment and capital markets experience" and "proprietary sourcing and direct origination." Should the management team be unable to leverage this experience effectively to find and execute a valuable business combination, or if key members of the team depart, it could materially and adversely affect the company's prospects.
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Expected Drivers of Future Revenue Growth for ACP Acquisition (ACGC)
Over the next 2-3 years, the primary drivers of future revenue growth for ACP Acquisition (ACGC) are intrinsically linked to its fundamental purpose as a blank check company and its strategy for identifying and integrating with a target business. These drivers include:
- Successful Completion of a High-Growth Initial Business Combination: The foundational driver for ACGC's future revenue growth will be the successful identification and merger with an operating business that exhibits strong inherent growth potential. ACP Acquisition aims to combine with companies that have an aggregate enterprise value of approximately $750 million or greater, focusing on businesses that complement its management team's background in identifying and executing private credit investments. The selection of a robust and expanding target company will directly dictate the revenue trajectory of the combined entity.
- Strategic and Operational Enhancements Implemented by the Management Team: The company emphasizes that its management team's "operational, investment and capital markets experience" will "bring value to the target post-business combination." This indicates that ACGC's seasoned professionals are expected to actively optimize and expand the acquired business's revenue streams through strategic initiatives and operational improvements following the merger.
- Expansion into New Markets or Product Lines by the Acquired Entity: Post-business combination, the combined entity is expected to pursue growth initiatives, potentially encompassing geographical expansion, diversification of product and service offerings, or entry into adjacent markets. These expansion strategies will be facilitated by the resources and strategic guidance provided by ACGC to generate new revenue streams.
- Leveraging the Sponsor's Network and Capital Access: As an affiliate of Atlas Credit Partners, a Houston, Texas-based credit-focused asset manager, ACGC can leverage its sponsor's extensive network and experience in providing capital to companies across multiple life cycle stages. This affiliation and access to capital could significantly support the acquired business's organic and inorganic growth ambitions, thereby accelerating future revenue expansion for the combined entity.
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Share Issuance
- ACP Acquisition completed its initial public offering (IPO) on April 8, 2026, selling 20,000,000 units at $10.00 per unit, which raised gross proceeds of $200,000,000.
- The company also completed a private placement of 485,000 units at $10.00 per unit, generating an additional $4,850,000.
- An additional 1,461,600 units were issued and sold at $10.00 per unit through the underwriter's over-allotment option, bringing in $14,616,000 in additional gross proceeds.
Inbound Investments
- Concurrent with its IPO, ACP Acquisition completed a private placement where Union Street Sponsor, LLC purchased 435,000 units and Roth Capital Partners, LLC bought 50,000 units, each at $10.00 per unit, totaling $4,850,000.
Peer Outperformance in Multi-Sector Holdings
nullShare of Multi-Sector Holdings constituents that ACGC has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
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insufficient peer history
3Y
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insufficient peer history
5Y
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insufficient peer history
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Median price return by industry across the Financials sector, ranked by 5Y. Multi-Sector Holdings is ACGC's own industry. Use this to see which corners of the sector have carried the returns.
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Reinsurance | 6 | 19.9% | 74.0% | 127.0% | SPNT 168% · RGA 152% · RNR 141% |
| Investment Banking & Brokerage | 13 | -7.8% | 92.4% | 111.3% | IBKR 468% · SNEX 234% · HOOD 176% |
| Diversified Banks | 12 | 25.9% | 126.9% | 104.4% | CM 153% · RY 140% · JPM 132% |
| Life & Health Insurance | 20 | 5.9% | 52.7% | 94.0% | JXN 541% · UNM 309% · FG 191% |
| Multi-Sector Holdings ← | 4 | 5.6% | 48.6% | 77.5% | JONE 361% · BRK-B 84% · VOYA 71% |
| Property & Casualty Insurance | 42 | 5.9% | 67.7% | 62.2% | ASIC 2635900% · HRTG 410% · UVE 299% |
| Multi-line Insurance | 9 | 4.5% | 68.7% | 59.9% | GNW 146% · L 100% · SLF 90% |
| Regional Banks | 263 | 23.5% | 88.6% | 55.2% | ESQ 329% · GCBC 297% · NBN 270% |
| Financial Exchanges & Data | 15 | -4.6% | 15.8% | 34.0% | VIRT 162% · CBOE 126% · CME 68% |
| Diversified Financial Services | 4 | -10.5% | 21.0% | 22.1% | FRHC 171% · EQH 100% · TMS -56% |
| Consumer Finance | 30 | -0.5% | 78.7% | 17.8% | ENVA 386% · EZPW 298% · FCFS 158% |
| Insurance Brokers | 16 | -21.5% | -8.6% | 14.2% | LIFE 273% · ARX 88% · CRD-A 62% |
| Asset Management & Custody Banks | 83 | -10.5% | 15.3% | 6.2% | WT 361% · SII 271% · VCTR 269% |
| Commercial & Residential Mortgage Finance | 13 | -53.8% | 15.3% | 6.1% | FNMA 396% · FMCC 363% · ACT 165% |
| Specialized Finance | 3 | 19.4% | 39.1% | -8.2% | EFC 22% · CACC -8% · HASI -16% |
| Mortgage REITs | 33 | -20.0% | -5.9% | -40.3% | NREF 56% · RITM 37% · DX 27% |
| Transaction & Payment Processing Services | 17 | -1.8% | -7.8% | -41.5% | V 71% · MA 67% · CPAY 50% |
| Diversified Capital Markets | 20 | -35.0% | 18.6% | -58.9% | OPY 191% · LPLA 101% · GOLD 71% |
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 10.02 |
| Mkt Cap | 0.3 |
| Rev LTM | - |
| Op Inc LTM | - |
| FCF LTM | - |
| FCF 3Y Avg | - |
| CFO LTM | - |
| CFO 3Y Avg | - |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | - |
| Rev Chg 3Y Avg | - |
| Rev Chg Q | - |
| QoQ Delta Rev Chg LTM | - |
| Op Inc Chg LTM | - |
| Op Inc Chg 3Y Avg | - |
| Op Mgn LTM | - |
| Op Mgn 3Y Avg | - |
| QoQ Delta Op Mgn LTM | - |
| CFO/Rev LTM | - |
| CFO/Rev 3Y Avg | - |
| FCF/Rev LTM | - |
| FCF/Rev 3Y Avg | - |
Price Behavior
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ACGC Betas & Captures as of 8/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -0.00 | 0.01 | 0.02 | 0.02 | -0.00 | -0.01 |
| Up Beta | -0.05 | 0.04 | 0.02 | 0.01 | -0.04 | -0.02 |
| Down Beta | -0.01 | -0.03 | 0.02 | 0.01 | 0.00 | 0.00 |
| Up Capture | 3% | 3% | 3% | 1% | 0% | 0% |
| Bmk +ve Days | 10 | 21 | 32 | 68 | 138 | 427 |
| Stock +ve Days | 4 | 10 | 17 | 17 | 17 | 17 |
| Down Capture | 1% | -0% | -1% | -0% | -0% | -0% |
| Bmk -ve Days | 11 | 21 | 32 | 59 | 113 | 324 |
| Stock -ve Days | 2 | 5 | 10 | 11 | 11 | 11 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ACGC | |
|---|---|---|---|---|
| ACGC | 0.8% | 1.6% | -0.63 | - |
| Sector ETF (XLF) | 1.5% | 14.8% | -0.12 | 19.4% |
| Equity (SPY) | 16.5% | 13.0% | 0.90 | 14.3% |
| Gold (GLD) | 10.5% | 29.6% | 0.34 | 14.3% |
| Commodities (DBC) | 40.5% | 20.8% | 1.52 | -8.0% |
| Real Estate (VNQ) | 3.2% | 13.6% | -0.02 | 4.3% |
| Bitcoin (BTCUSD) | -24.6% | 44.7% | -0.50 | 6.0% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ACGC | |
|---|---|---|---|---|
| ACGC | 0.2% | 1.6% | -0.63 | - |
| Sector ETF (XLF) | 10.0% | 18.4% | 0.40 | 19.4% |
| Equity (SPY) | 13.5% | 17.2% | 0.60 | 14.3% |
| Gold (GLD) | 18.2% | 18.9% | 0.78 | 14.3% |
| Commodities (DBC) | 10.6% | 19.6% | 0.42 | -8.0% |
| Real Estate (VNQ) | 0.9% | 18.9% | -0.06 | 4.3% |
| Bitcoin (BTCUSD) | 15.3% | 52.4% | 0.46 | 6.0% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ACGC | |
|---|---|---|---|---|
| ACGC | 0.1% | 1.6% | -0.63 | - |
| Sector ETF (XLF) | 12.9% | 22.1% | 0.53 | 19.4% |
| Equity (SPY) | 15.4% | 17.9% | 0.73 | 14.3% |
| Gold (GLD) | 11.8% | 16.4% | 0.59 | 14.3% |
| Commodities (DBC) | 8.3% | 18.1% | 0.37 | -8.0% |
| Real Estate (VNQ) | 4.6% | 20.7% | 0.18 | 4.3% |
| Bitcoin (BTCUSD) | 63.5% | 66.2% | 1.03 | 6.0% |
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Earnings Returns History
Updated 6/2/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/12/2026 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/12/2026 | 10-Q |
Industry Resources
| Financials Resources |
| Federal Reserve Economic Data |
| Federal Reserve |
| FDIC Data |
| American Banker |
| The Banker |
| Banking Technology |
| Multi-Sector Holdings Resources |
| McKinsey & Company Insights |
| Harvard Business Review |
| ValueWalk |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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Core Cache Last Updated: 9/29/2026