AUM $2.14BER 0.79%NAV $43.43Holdings 70Inception Jul 2019
Price Chart
Key Statistics
Previous Close
$46.18Day Range
$45.82$46.19
52-Week Range
$39.71$46.18
Avg Volume
119.9KDividend Yield
0.38%Expense Ratio
0.79%AUM
$2.14BShares Outstanding
49.7METF 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 | 32.93% |
| Financial Services | 12.57% |
| Communication Services | 10.65% |
| Consumer Cyclical | 10.07% |
| Healthcare | 9.53% |
| Industrials | 8.35% |
| Consumer Defensive | 5.35% |
| Energy | 4.08% |
| Utilities | 2.57% |
| Real Estate | 2.04% |
| Basic Materials | 1.85% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.48% |
| Ireland | 1.66% |
| United Kingdom | 0.95% |
| Other | 0.47% |
| Singapore | 0.24% |
| 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 38.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.38% | 896,526 | $177.9M |
| 2 | AAPL | Apple Inc | 6.22% | 541,938 | $150.0M |
| 3 | GOOG | Alphabet Inc | 6.14% | 389,536 | $147.9M |
| 4 | MSFT | Microsoft Corp | 4.71% | 274,650 | $113.6M |
| 5 | AMZN | Amazon.com Inc | 4.07% | 360,550 | $98.1M |
| 6 | AVGO | Broadcom Inc | 3.07% | 177,424 | $73.9M |
| 7 | META | Meta Platforms Inc | 2.04% | 80,696 | $49.3M |
| 8 | CAT | Caterpillar Inc | 1.84% | 50,816 | $44.5M |
| 9 | TSLA | Tesla Inc | 1.70% | 104,169 | $40.9M |
| 10 | V | isa Inc | 1.62% | 119,708 | $39.1M |
| 11 | JPM | ORGAN CHASE & CO. | 1.58% | 123,447 | $38.0M |
| 12 | XOM | Exxon Mobil Corp | 1.36% | 213,103 | $32.8M |
| 13 | BRK/B | Berkshire Hathaway Inc | 1.35% | 69,400 | $32.5M |
| 14 | LLY | Eli Lilly & Co | 1.21% | 30,069 | $29.1M |
| 15 | WMT | Walmart Inc | 1.19% | 219,580 | $28.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +2.08% | |
| 1M | +5.92% | |
| 3M | +5.34% | |
| 6M | +5.90% | |
| YTD | +5.49% | |
| 1Y | +15.85% | |
| 3Y | +53.26% | |
| 5Y | +57.55% |
Moving Averages
20-Day MA
$45.20
Above 20-Day MA50-Day MA
$43.71
Above 50-Day MA200-Day MA
$43.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.18
Current Price
$46.12
52-Week Low
$39.71
$39.71$46.18
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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | ACIO | Technology(1407 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.72% |
| AUM | $2.14B | $6.99B | $1.27B |
| Dividend Yield | 0.38% | 2.86% | 16.09% |
| Avg Volume | 119.9K | 602.7K | 314.7K |
| Holdings | 70 | 203 | 69 |
| Performance | |||
| 1-Month Return | +5.92% | +12.01% | +2.77% |
| 6-Month Return | +6.19% | +12.17% | -3.08% |
| YTD Return | +5.56% | +13.99% | +0.28% |
| 1-Year Return | +18.71% | +40.85% | +2.49% |
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