ACIO Aptus Collared Income Opportunity ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 46.86 | Day Range | 46.74 – 46.96 |
| 52-Week Range | 41.13 – 47.75 | Volume | 261.81K |
| Avg Volume | 131.54K | AUM | $2.38B (Aug 26, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 0.37% |
| NAV | 47.05 | Premium/Discount | -0.40% indicative |
| Inception | Jul 08, 2019 | Holdings | 70 |
| 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 Aug 26, 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 | +2.49% | +0.41% | +7.48% | +7.23% | +10.75% | +14.73% | +8.71% | — | +9.14% |
| Total return | +2.49% | +0.51% | +7.77% | +7.53% | +11.20% | +15.30% | +9.50% | — | +10.12% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 250 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.66% | 883.34K | $184.2M |
| 2 | Apple Inc | AAPL | 6.91% | 535.57K | $166.2M |
| 3 | Alphabet Inc | GOOG | 5.57% | 388.45K | $133.9M |
| 4 | Microsoft Corp | MSFT | 5.53% | 272.85K | $133.0M |
| 5 | Amazon.com Inc | AMZN | 3.91% | 358.97K | $94.1M |
| 6 | Broadcom Inc | AVGO | 2.59% | 173.27K | $62.2M |
| 7 | isa Inc | V | 1.94% | 122.07K | $46.7M |
| 8 | Meta Platforms Inc | META | 1.87% | 80.40K | $44.9M |
| 9 | ORGAN CHASE & CO. | JPM | 1.80% | 121.64K | $43.4M |
| 10 | Micron Technology Inc | MU | 1.55% | 40.85K | $37.2M |
| 11 | Eli Lilly & Co | LLY | 1.53% | 29.50K | $36.8M |
| 12 | Tesla Inc | TSLA | 1.51% | 103.80K | $36.2M |
| 13 | ExxonMobil Holdings Corp | XOM | 1.48% | 216.67K | $35.5M |
| 14 | Berkshire Hathaway Inc | — | 1.43% | 68.34K | $34.5M |
| 15 | Blackrock Inc | BLK | 1.21% | 24.83K | $29.1M |
| 16 | Advanced Micro Devices Inc | AMD | 1.20% | 63.30K | $28.9M |
| 17 | Johnson & Johnson | JNJ | 1.04% | 92.36K | $25.1M |
| 18 | Corp | CSX | 1.04% | 487.17K | $25.1M |
| 19 | Walmart Inc | WMT | 0.99% | 223.25K | $23.8M |
| 20 | Caterpillar Inc | CAT | 0.98% | 29.05K | $23.6M |
| 21 | Linde PLC | LIN | 0.89% | 43.88K | $21.5M |
| 22 | SPX US 10/16/26 P7350 | — | 0.89% | 3.30K | $21.5M |
| 23 | itigroup Inc | C | 0.88% | 161.52K | $21.3M |
| 24 | AbbVie Inc | ABBV | 0.87% | 78.78K | $20.8M |
| 25 | Southern Co/The | SO | 0.85% | 225.86K | $20.3M |
Click a ticker to see every ETF that owns it.
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) | 0.37% | Paid (last 12 months) | $0.1738 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.0480 (Jun 30, 2026) |
| Growth 1Y | -2.74% | Growth 3Y / 5Y (ann.) | -27.12% / -5.20% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | $0.0518 |
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 | 9.26% / 10.26% | Sharpe 1Y / 3Y | 0.864 / 1.20 |
| Max drawdown 1Y / 3Y | -7.24% / -12.12% | Sortino 1Y | 1.26 |
| Beta vs S&P 500 (3Y) | 0.642 | Correlation vs S&P 500 (1Y) | 0.97 |
| Downside deviation 1Y | 6.35% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 261.81K | Average volume | 131.54K |
| AUM | $2.38B | Premium/Discount | -0.40% |
| 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 | $0.00 | 0.00% | $2.38B → $2.38B |
| 1 Week | $9.6M | +0.40% | $2.38B → $2.38B |
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.