AUM $2.38BER 0.79%NAV $46.43Holdings 70Inception Jul 2019
Price Chart
Key Statistics
Previous Close
$47.07Day Range
$47.08$47.26
52-Week Range
$41.20$47.61
Avg Volume
134.7KDividend Yield
0.38%Expense Ratio
0.79%AUM
$2.38BShares 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 | 37.90% |
| Financial Services | 11.03% |
| Consumer Cyclical | 9.45% |
| Communication Services | 9.22% |
| Healthcare | 8.89% |
| Industrials | 7.40% |
| Consumer Defensive | 4.45% |
| Energy | 3.33% |
| Utilities | 2.54% |
| Cash & Others | 2.12% |
| Basic Materials | 1.86% |
| Real Estate | 1.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.65% |
| Ireland | 1.36% |
| United Kingdom | 0.89% |
| Other | 0.54% |
| Singapore | 0.28% |
| Switzerland | 0.20% |
| Netherlands | 0.08% |
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 $2.38B 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 39.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.13% | 881,622 | $198.6M |
| 2 | AAPL | Apple Inc | 6.68% | 534,527 | $163.2M |
| 3 | MSFT | Microsoft Corp | 5.54% | 272,322 | $135.3M |
| 4 | GOOG | Alphabet Inc | 5.46% | 387,698 | $133.3M |
| 5 | AMZN | Amazon.com Inc | 3.89% | 358,272 | $95.0M |
| 6 | AVGO | Broadcom Inc | 2.96% | 172,931 | $72.3M |
| 7 | META | Meta Platforms Inc | 1.95% | 80,245 | $47.7M |
| 8 | V | isa Inc | 1.82% | 121,832 | $44.5M |
| 9 | JPM | ORGAN CHASE & CO. | 1.80% | 121,402 | $44.1M |
| 10 | MU | Micron Technology Inc | 1.58% | 40,778 | $38.7M |
| 11 | LLY | Eli Lilly & Co | 1.45% | 29,444 | $35.5M |
| 12 | TSLA | Tesla Inc | 1.44% | 103,595 | $35.2M |
| 13 | BRK/B | Berkshire Hathaway Inc | 1.41% | 68,205 | $34.6M |
| 14 | XOM | ExxonMobil Holdings Corp | 1.40% | 216,253 | $34.3M |
| 15 | AMD | Advanced Micro Devices Inc | 1.25% | 63,180 | $30.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.68% | |
| 1M | +1.95% | |
| 3M | +1.23% | |
| 6M | +8.39% | |
| YTD | +7.59% | |
| 1Y | +11.44% | |
| 3Y | +51.82% | |
| 5Y | +52.12% |
Moving Averages
20-Day MA
$46.70
Above 20-Day MA50-Day MA
$46.38
Above 50-Day MA200-Day MA
$44.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.61
Current Price
$47.08
52-Week Low
$41.20
$41.20$47.61
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(1498 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.60% | 0.72% |
| AUM | $2.38B | $8.25B | $1.38B |
| Dividend Yield | 0.38% | 3.03% | 16.09% |
| Avg Volume | 134.7K | 668.6K | 254.5K |
| Holdings | 70 | 231 | 70 |
| Performance | |||
| 1-Month Return | — | -3.00% | -1.72% |
| 6-Month Return | — | -0.22% | +3.75% |
| YTD Return | +7.67% | +13.67% | -1.47% |
| 1-Year Return | — | +13.85% | +4.21% |
Compare with Another ETF
Search for an ETF to compare with ACIO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.