ACIO Aptus Collared Income Opportunity ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.45 | Day Range | 47.52 – 47.71 |
| 52-Week Range | 41.13 – 47.93 | Volume | 113.30K |
| Avg Volume | 139.01K | AUM | $2.41B (Oct 12, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 0.38% |
| NAV | 47.65 | Premium/Discount | -0.02% indicative |
| Inception | Jul 09, 2019 | Holdings | 120 |
| Issuer | Aptus | Exchange | CBOE |
| Category | Covered Call | Index Tracked | Not stated in source data |
| CUSIP | 26922A222 | ISIN | US26922A2226 |
| Structure | Option Income | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
The Aptus Collared Income Opportunity ETF (ACIO) is an actively managed fund with the dual objective of achieving both capital growth and a consistent income stream. This strategy primarily involves investing in a focused portfolio of 70-80 large-capitalization individual stocks, on which it then sells covered call options to generate additional income. A core feature of ACIO is its commitment to minimizing downside risk through the strategic purchase of long put options tied to a broad-based market index, offering a layer of protection against significant market declines.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.84% | +2.10% | +10.23% | +9.02% | +8.87% | +15.65% | +9.39% | — | +9.23% |
| Total return | +1.84% | +2.10% | +10.35% | +9.32% | +9.24% | +16.15% | +10.15% | — | +10.19% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 249 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.26% | 869.18K | $199.3M |
| 2 | Apple Inc | AAPL | 7.30% | 522.57K | $175.9M |
| 3 | Microsoft Corp | MSFT | 5.91% | 266.39K | $142.5M |
| 4 | Alphabet Inc | GOOG | 5.51% | 382.25K | $133.0M |
| 5 | Amazon.com Inc | AMZN | 3.84% | 353.23K | $92.7M |
| 6 | Broadcom Inc | AVGO | 2.56% | 170.50K | $61.6M |
| 7 | Meta Platforms Inc | META | 2.36% | 79.11K | $56.9M |
| 8 | isa Inc | V | 1.92% | 120.12K | $46.3M |
| 9 | Micron Technology Inc | MU | 1.78% | 41.59K | $42.8M |
| 10 | ORGAN CHASE & CO. | JPM | 1.65% | 119.69K | $39.9M |
| 11 | Tesla Inc | TSLA | 1.62% | 102.14K | $39.1M |
| 12 | Advanced Micro Devices Inc | AMD | 1.57% | 62.31K | $37.9M |
| 13 | ExxonMobil Holdings Corp | XOM | 1.49% | 213.21K | $36.0M |
| 14 | Berkshire Hathaway Inc | — | 1.44% | 67.25K | $34.7M |
| 15 | Eli Lilly & Co | LLY | 1.42% | 29.04K | $34.2M |
| 16 | Blackrock Inc | BLK | 1.10% | 24.44K | $26.5M |
| 17 | Walmart Inc | WMT | 1.01% | 219.69K | $24.5M |
| 18 | Johnson & Johnson | JNJ | 0.99% | 90.91K | $23.8M |
| 19 | Caterpillar Inc | CAT | 0.95% | 28.58K | $22.9M |
| 20 | Corp | CSX | 0.94% | 479.38K | $22.7M |
| 21 | AbbVie Inc | ABBV | 0.89% | 77.52K | $21.4M |
| 22 | itigroup Inc | C | 0.85% | 158.95K | $20.6M |
| 23 | Southern Co/The | SO | 0.79% | 222.26K | $19.2M |
| 24 | Intel Corp | INTC | 0.75% | 172.19K | $18.0M |
| 25 | Lam Research Corp | LRCX | 0.74% | 55.83K | $17.8M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.38% | Paid (last 12 months) | $0.1819 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0349 (Sep 30, 2026) |
| Growth 1Y | +11.73% | Growth 3Y / 5Y (ann.) | -24.98% / -3.73% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0349 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0480 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0649 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0341 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0268 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0518 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0502 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.0340 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.0428 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0472 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.0529 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.0693 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.41% / 10.25% | Sharpe 1Y / 3Y | 0.805 / 1.24 |
| Max drawdown 1Y / 3Y | -7.24% / -12.12% | Sortino 1Y | 1.21 |
| Beta vs S&P 500 (3Y) | 0.644 | Correlation vs S&P 500 (1Y) | 0.969 |
| Downside deviation 1Y | 6.26% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 113.30K | Average volume | 139.01K |
| AUM | $2.41B | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$12.2M | -0.50% | $2.42B → $2.40B |
| 1 Month | -$23.3M | -0.98% | $2.39B → $2.40B |
| 1 Week | -$10.3M | -0.43% | $2.39B → $2.40B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ACIO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.