AUM $2.14BER 0.79%NAV $43.43Holdings 70Inception Jul 2019
Price Chart
Key Statistics
Previous Close
$45.64Day Range
$45.40$45.81
52-Week Range
$41.20$47.08
Avg Volume
139.3KDividend Yield
0.38%Expense Ratio
0.79%AUM
$2.14BShares Outstanding
51.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.79% |
| Financial Services | 11.21% |
| Communication Services | 10.69% |
| Consumer Cyclical | 9.91% |
| Healthcare | 8.24% |
| Industrials | 7.85% |
| Consumer Defensive | 4.55% |
| Energy | 3.15% |
| Utilities | 2.15% |
| Real Estate | 1.81% |
| Basic Materials | 1.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.92% |
| Ireland | 1.27% |
| United Kingdom | 0.96% |
| Other | 0.66% |
| Switzerland | 0.20% |
Fund Information
- Issuer
- Aptus
- Category
- Technology
- Inception Date
- Jul 8, 2019
- Exchange
- BATS
- Description
- An actively-managed strategy seeking growth and income using covered calls on individual equities. The strategy invests in 70-80 large cap stocks and pursues additional income by selling covered calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.
Similar ETFs
The Aptus Collared Income Opportunity ETF (ACIO) is an exchange-traded fund issued by Aptus that launched on Jul 8, 2019. It currently manages $2.14B in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 70 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.48% | 890,435 | $174.3M |
| 2 | AAPL | Apple Inc | 6.38% | 540,419 | $148.7M |
| 3 | GOOG | Alphabet Inc | 5.74% | 390,802 | $133.7M |
| 4 | MSFT | Microsoft Corp | 4.16% | 275,026 | $97.0M |
| 5 | AMZN | Amazon.com Inc | 3.51% | 360,683 | $81.9M |
| 6 | AVGO | Broadcom Inc | 2.86% | 175,691 | $66.6M |
| 7 | MU | Micron Technology Inc | 2.11% | 40,607 | $49.3M |
| 8 | META | Meta Platforms Inc | 1.90% | 81,515 | $44.3M |
| 9 | JPM | ORGAN CHASE & CO. | 1.74% | 120,871 | $40.5M |
| 10 | V | isa Inc | 1.72% | 121,301 | $40.1M |
| 11 | TSLA | Tesla Inc | 1.69% | 105,240 | $39.5M |
| 12 | AMD | Advanced Micro Devices Inc | 1.44% | 62,910 | $33.5M |
| 13 | BRK/B | Berkshire Hathaway Inc | 1.42% | 67,908 | $33.1M |
| 14 | LLY | Eli Lilly & Co | 1.42% | 29,318 | $33.1M |
| 15 | CAT | Caterpillar Inc | 1.42% | 31,234 | $33.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -1.36% | |
| 1M | -2.59% | |
| 3M | +10.78% | |
| 6M | +3.61% | |
| YTD | +4.37% | |
| 1Y | +10.72% | |
| 3Y | +48.37% | |
| 5Y | +51.48% |
Moving Averages
20-Day MA
$46.27
Below 20-Day MA50-Day MA
$45.91
Below 50-Day MA200-Day MA
$44.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.08
Current Price
$45.64
52-Week Low
$41.20
$41.20$47.08
Current Yield
0.38%
Annual Dividend
$0.1776
Frequency
4x/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0649 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0341 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0268 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0518 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0502 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0340 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0428 | Sep 30, 2024 |
| Sep 27, 2024 | $0.0428 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0472 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0529 | Mar 28, 2024 |
| Mar 26, 2024 | $0.0529 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0693 | Dec 29, 2023 |
| Dec 27, 2023 | $0.0693 | Dec 29, 2023 |
| Sep 27, 2023 | $0.0518 | Sep 29, 2023 |
| Jun 28, 2023 | $0.0639 | Jun 30, 2023 |
| Mar 29, 2023 | $0.0532 | Mar 31, 2023 |
| Dec 28, 2022 | $0.0694 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0690 | Dec 30, 2022 |
| Dec 6, 2022 | $0.1930 | Dec 8, 2022 |
| Sep 13, 2022 | $0.0700 | Sep 15, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ACIO | Technology(1556 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.72% |
| AUM | $2.14B | $7.74B | $1.30B |
| Dividend Yield | 0.38% | 2.86% | 16.09% |
| Avg Volume | 139.3K | 767.7K | 327.2K |
| Holdings | 70 | 226 | 70 |
| Performance | |||
| 1-Month Return | -0.76% | +0.30% | -0.81% |
| 6-Month Return | +4.44% | +9.53% | -3.16% |
| YTD Return | +4.44% | +12.64% | -3.14% |
| 1-Year Return | +4.99% | +12.80% | -5.61% |
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