Aptus Collared Investment Opportunity ETF

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About ACIO

ACIO is an actively-managed portfolio of US large cap equities as well as corresponding options collars for those constituents. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
231
Number of holdings231
Inception Date
Jul 9, 2019
Inception DateJul 9, 2019

What's in this fund

Sectors

As of February 5, 2026
Technology32.01%
Financial Services13.09%
Communication Services10.97%
Consumer Cyclical10.59%
Healthcare9.56%
Industrials9.00%
Consumer Defensive5.39%
Energy3.34%
Utilities2.37%
Real Estate1.87%
Basic Materials1.81%

Top 10 Holdings (39.35% of total assets)

As of February 5, 2026
NameSymbol% Assets
NVIDIANVDA6.93%
AppleAAPL6.78%
Alphabet Class CGOOG5.75%
MicrosoftMSFT4.87%
AmazonAMZN3.69%
BroadcomAVGO2.51%
Option on S&P 500 PR2.50%
Meta PlatformsMETA2.48%
TeslaTSLA1.92%
CaterpillarCAT1.92%

ACIO Key Statistics

AUM
2.20B
AUM2.20B
Price-Earnings ratio
28.67
Price-Earnings ratio28.67
30-Day yield
0.34
30-Day yield0.34
Average volume
243.33K
Average volume243.33K
High today
$43.76
High today$43.76
Low today
$43.45
Low today$43.45
Open price
$43.51
Open price$43.51
Volume
139.93K
Volume139.93K
52 Week high
$44.69
52 Week high$44.69
52 Week low
$35.83
52 Week low$35.83
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Aptus Collared Investment Opportunity ETF(ACIO) shares are valued at $43.73. The company's market cap stands at 2.2B, with a P/E ratio of 28.67 and a dividend yield of 1.1%.

As of 2026-02-07, Aptus Collared Investment Opportunity ETF(ACIO) stock has fluctuated between $43.45 and $43.76. The current price stands at $43.73, placing the stock +0.7% above today's low and -0.1% off the high.

The Aptus Collared Investment Opportunity ETF(ACIO)'s current trading volume is 139.93K, compared to an average daily volume of 243.33K.

In the last year, Aptus Collared Investment Opportunity ETF(ACIO) shares hit a 52-week high of $44.69 and a 52-week low of $35.83.

In the last year, Aptus Collared Investment Opportunity ETF(ACIO) shares hit a 52-week high of $44.69 and a 52-week low of $35.83.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.