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. 

Index-Tracked
Index-Tracked
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
157
Number of holdings157
Inception Date
Jul 9, 2019
Inception DateJul 9, 2019

What's in this fund

Sectors

As of January 6, 2026
Technology34.42%
Financial Services13.51%
Communication Services10.63%
Consumer Cyclical10.58%
Healthcare9.73%
Industrials7.91%
Consumer Defensive4.61%
Energy2.82%
Utilities2.18%
Basic Materials1.86%
Real Estate1.75%

ACIO Key Statistics

AUM
2.24B
AUM2.24B
Price-Earnings ratio
28.02
Price-Earnings ratio28.02
30-Day yield
0.34
30-Day yield0.34
Average volume
99.07K
Average volume99.07K
High today
$44.02
High today$44.02
Low today
$43.89
Low today$43.89
Open price
$43.91
Open price$43.91
Volume
389.03K
Volume389.03K
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 $43.96. The company's market cap stands at 2.24B, with a P/E ratio of 28.02 and a dividend yield of 1.1%.

As of 2026-01-08, Aptus Collared Investment Opportunity ETF(ACIO) stock has fluctuated between $43.89 and $44.02. The current price stands at $43.96, placing the stock +0.2% above today's low and -0.1% off the high.

The Aptus Collared Investment Opportunity ETF(ACIO)'s current trading volume is 389.03K, compared to an average daily volume of 99.07K.

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

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.