AUM $2.14BER 0.79%NAV $43.43Holdings 70Inception Jul 2019
Price Chart
Key Statistics
Previous Close
$42.51Day Range
$42.24$42.43
52-Week Range
$36.36$44.51
Avg Volume
135.3KDividend Yield
0.38%Expense Ratio
0.79%AUM
$2.14BShares Outstanding
50.8METF 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 | 32.39% |
| Financial Services | 12.48% |
| Communication Services | 10.79% |
| Consumer Cyclical | 10.12% |
| Healthcare | 9.85% |
| Industrials | 9.09% |
| Consumer Defensive | 5.40% |
| Energy | 3.40% |
| Utilities | 2.46% |
| Real Estate | 2.01% |
| Basic Materials | 2.00% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.81% |
| Ireland | 1.51% |
| United Kingdom | 0.95% |
| Other | 0.52% |
| Switzerland | 0.21% |
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 37.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.38% | 914,507 | $167.5M |
| 2 | AAPL | Apple Inc | 6.20% | 550,714 | $140.9M |
| 3 | GOOG | Alphabet Inc | 5.21% | 390,045 | $118.3M |
| 4 | MSFT | Microsoft Corp | 4.95% | 279,455 | $112.3M |
| 5 | AMZN | Amazon.com Inc | 3.38% | 366,104 | $76.7M |
| 6 | AVGO | Broadcom Inc | 2.61% | 176,119 | $59.2M |
| 7 | META | Meta Platforms Inc | 2.30% | 81,973 | $52.3M |
| 8 | TSLA | Tesla Inc | 1.83% | 105,152 | $41.5M |
| 9 | V | isa Inc | 1.60% | 118,823 | $36.4M |
| 10 | SPX 260417P06450000 | SPX US 04/17/26 P6450 | 1.58% | 3,300 | $35.9M |
| 11 | CAT | Caterpillar Inc | 1.56% | 50,441 | $35.3M |
| 12 | Cash&Other | Cash & Other | 1.54% | 34,963,993 | $35.0M |
| 13 | JPM | ORGAN CHASE & CO. | 1.53% | 122,532 | $34.7M |
| 14 | BRK/B | Berkshire Hathaway Inc | 1.49% | 68,890 | $33.9M |
| 15 | XOM | Exxon Mobil Corp | 1.43% | 211,528 | $32.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.45% | |
| 1W | -1.26% | |
| 1M | -2.85% | |
| 3M | -3.53% | |
| 6M | -3.00% | |
| YTD | -3.22% | |
| 1Y | +8.79% | |
| 3Y | +41.70% | |
| 5Y | +51.58% |
Moving Averages
20-Day MA
$43.26
Below 20-Day MA50-Day MA
$43.58
Below 50-Day MA200-Day MA
$42.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.51
Current Price
$42.32
52-Week Low
$36.36
$36.36$44.51
Current Yield
0.38%
Annual Dividend
$0.1629
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.0472 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0529 | Mar 28, 2024 |
| 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 6, 2022 | $0.1930 | Dec 8, 2022 |
| Sep 13, 2022 | $0.0700 | Sep 15, 2022 |
| Jun 14, 2022 | $0.0508 | Jun 16, 2022 |
| Mar 15, 2022 | $0.0518 | Mar 17, 2022 |
| Dec 29, 2021 | $0.0463 | Dec 31, 2021 |
| Sep 14, 2021 | $0.0585 | Sep 16, 2021 |
| Jun 15, 2021 | $0.0258 | Jun 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ACIO | Technology(1406 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.72% |
| AUM | $2.14B | $6.77B | $1.21B |
| Dividend Yield | 0.38% | 2.89% | 16.09% |
| Avg Volume | 135.3K | 941.9K | 416.9K |
| Holdings | 70 | 196 | 68 |
| Performance | |||
| 1-Month Return | -2.41% | -2.77% | -2.40% |
| 6-Month Return | -1.51% | +0.67% | -7.54% |
| YTD Return | -2.72% | -1.54% | -3.59% |
| 1-Year Return | +9.87% | +19.45% | -2.40% |
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