Aptus Collared Investment Opportunity ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell ACIO and other ETFs, options, and stocks.About ACIO
ACIO is an actively-managed portfolio of US large cap equities as well as corresponding options collars for those constituents.
Index-Tracked
Index-Tracked
CategoryEquity Hedged
CategoryEquity Hedged
Number of holdings123
Number of holdings123
Inception DateJul 9, 2019
Inception DateJul 9, 2019
What's in this fund
Sectors
As of July 16, 2025Technology35.61%
Financial Services13.07%
Consumer Cyclical10.19%
Communication Services9.49%
Healthcare9.24%
Industrials7.76%
Consumer Defensive5.44%
Energy3.04%
Utilities2.38%
Real Estate2.06%
Basic Materials1.72%
Top 10 Holdings (39.50% of total assets)
As of July 16, 2025NameSymbol% Assets
NVIDIANVDA7.85%
MicrosoftMSFT7.06%
AppleAAPL5.90%
AmazonAMZN3.96%
Alphabet Class CGOOG3.61%
Meta PlatformsMETA2.86%
BroadcomAVGO2.54%
VisaV2.00%
JPMorgan ChaseJPM1.91%
NetflixNFLX1.81%
ACIO Key Statistics
AUM2.00B
AUM2.00B
Price-Earnings ratio27.18
Price-Earnings ratio27.18
30-Day yield0.41
30-Day yield0.41
Average volume192.23K
Average volume192.23K
High today$41.70
High today$41.70
Low today$41.53
Low today$41.53
Open price$41.70
Open price$41.70
Volume208.34K
Volume208.34K
52 Week high$41.89
52 Week high$41.89
52 Week low$35.83
52 Week low$35.83
Expense ratio0.79
Expense ratio0.79