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 holdings150
Number of holdings150
Inception DateJul 9, 2019
Inception DateJul 9, 2019
What's in this fund
Sectors
As of December 19, 2025Technology34.62%
Financial Services13.52%
Consumer Cyclical10.73%
Communication Services10.71%
Healthcare9.69%
Industrials7.52%
Consumer Defensive4.76%
Energy2.78%
Utilities2.17%
Basic Materials1.78%
Real Estate1.72%
Top 10 Holdings (41.32% of total assets)
As of December 19, 2025NameSymbol% Assets
NVIDIANVDA7.57%
AppleAAPL6.96%
MicrosoftMSFT6.20%
Alphabet Class CGOOG5.50%
AmazonAMZN3.83%
BroadcomAVGO2.73%
Meta PlatformsMETA2.45%
TeslaTSLA2.31%
VisaV1.90%
Lam Research CorpLRCX1.87%
ACIO Key Statistics
AUM2.23B
AUM2.23B
Price-Earnings ratio27.56
Price-Earnings ratio27.56
30-Day yield0.33
30-Day yield0.33
Average volume143.19K
Average volume143.19K
High today—
High today—
Low today—
Low today—
Open price$43.75
Open price$43.75
Volume0.00
Volume0.00
52 Week high$44.69
52 Week high$44.69
52 Week low$35.83
52 Week low$35.83
Expense ratio0.79
Expense ratio0.79
Stock Snapshot
Aptus Collared Investment Opportunity ETF(ACIO) stock is priced at $43.89, giving the company a market capitalization of 2.23B. It carries a P/E multiple of 27.56 and pays a dividend yield of 1.1%.
During the trading day, Aptus Collared Investment Opportunity ETF(ACIO) stock saw an opening price of $43.75, a peak of —, and a bottom of —.
Trading activity shows a volume of 0, compared to an average daily volume of 143.19K.
Over the past 52 weeks, Aptus Collared Investment Opportunity ETF(ACIO) stock has traded between a high of $44.69 and a low of $35.83.
Over the past 52 weeks, Aptus Collared Investment Opportunity ETF(ACIO) stock has traded between a high of $44.69 and a low of $35.83.