AUM $2.39BER 0.79%NAV $46.98Holdings 120Inception Jul 2019
Price Chart
Key Statistics
Previous Close
$47.52Day Range
$47.63$47.92
52-Week Range
$41.20$47.82
Avg Volume
134.6KDividend Yield
0.38%Expense Ratio
0.79%AUM
$2.39BShares Outstanding
51.4METF 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 | 38.67% |
| Financial Services | 12.25% |
| Communication Services | 9.39% |
| Consumer Cyclical | 9.29% |
| Healthcare | 9.10% |
| Industrials | 7.80% |
| Consumer Defensive | 4.48% |
| Energy | 3.49% |
| Utilities | 2.08% |
| Real Estate | 1.73% |
| Basic Materials | 1.72% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.10% |
| Ireland | 1.24% |
| United Kingdom | 0.86% |
| Other | 0.47% |
| Switzerland | 0.24% |
| Netherlands | 0.09% |
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 $2.39B in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 120 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.44% | 875,187 | $202.0M |
| 2 | AAPL | Apple Inc | 7.26% | 526,181 | $173.8M |
| 3 | MSFT | Microsoft Corp | 5.75% | 268,228 | $137.5M |
| 4 | GOOG | Alphabet Inc | 5.39% | 384,878 | $128.9M |
| 5 | AMZN | Amazon.com Inc | 3.69% | 355,662 | $88.3M |
| 6 | AVGO | Broadcom Inc | 2.46% | 171,671 | $59.0M |
| 7 | META | Meta Platforms Inc | 2.42% | 79,660 | $57.8M |
| 8 | MU | Micron Technology Inc | 1.92% | 41,875 | $46.0M |
| 9 | V | isa Inc | 1.82% | 120,947 | $43.5M |
| 10 | JPM | ORGAN CHASE & CO. | 1.68% | 120,517 | $40.2M |
| 11 | AMD | Advanced Micro Devices Inc | 1.61% | 62,730 | $38.6M |
| 12 | TSLA | Tesla Inc | 1.52% | 102,845 | $36.4M |
| 13 | XOM | ExxonMobil Holdings Corp | 1.47% | 214,678 | $35.2M |
| 14 | BRK/B | Berkshire Hathaway Inc | 1.42% | 67,710 | $33.9M |
| 15 | LLY | Eli Lilly & Co | 1.40% | 29,234 | $33.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | +1.71% | |
| 1M | +2.03% | |
| 3M | +2.79% | |
| 6M | +10.64% | |
| YTD | +9.35% | |
| 1Y | +9.50% | |
| 3Y | +56.02% | |
| 5Y | +57.25% |
Moving Averages
20-Day MA
$47.02
Above 20-Day MA50-Day MA
$46.94
Above 50-Day MA200-Day MA
$45.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.82
Current Price
$47.81
52-Week Low
$41.20
$41.20$47.82
Current Yield
0.38%
Annual Dividend
$0.1738
Frequency
4x/year
Last Ex-Date
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0480 | Jun 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | ACIO | Technology(1617 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.59% | 0.74% |
| AUM | $2.39B | $7.56B | $1.42B |
| Dividend Yield | 0.38% | 2.86% | 16.09% |
| Avg Volume | 134.6K | 413.0K | 278.3K |
| Holdings | 120 | 208 | 66 |
| Performance | |||
| 1-Month Return | +1.61% | +1.45% | -0.52% |
| 6-Month Return | +3.82% | +5.15% | -2.24% |
| YTD Return | +9.43% | +16.12% | -2.02% |
| 1-Year Return | +9.35% | +15.14% | -1.80% |
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