Aptus Collared Income Opportunity
+$0.23 (+0.74%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours
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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. The listed name for ACIO is Aptus Collared Income Opportunity ETF.
What's in this fund
Sectors
As of January 26, 2022Technology25.98%
Healthcare13.83%
Financial Services13.66%
Consumer Cyclical10.08%
Communication Services8.54%
Industrials8.52%
Consumer Defensive7.40%
Energy4.23%
Basic Materials3.77%
Real Estate2.68%
Utilities1.31%
Top 10 Holdings (32.64% of total assets)
As of January 26, 2022Name
Symbol
% Assets
Apple
AAPL
6.68%
Microsoft
MSFT
5.95%
Alphabet Class C
GOOG
3.99%
Option on S&P 500 PR
—
3.37%
Amazon
AMZN
3.16%
UnitedHealth
UNH
2.27%
Meta Platforms
FB
2.03%
Thermo Fisher Scientific
TMO
1.82%
Home Depot
HD
1.70%
JPMorgan Chase
JPM
1.67%
ACIO Key Statistics
AUM
357.88M
Price-Earnings ratio
29.86
30-Day yield
—
Average volume
67.18K
High today
$31.23
Low today
$30.89
Open price
$30.91
Volume
29.30K
52 Week high
$33.93
52 Week low
$26.86
Expense ratio
0.79
Average Annual Return
1Y3Y5Y10YSince
Jul 9, 2019
Jul 9, 2019
% Price Return18.03%
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—
—
12.51%% NAV Return18.26%
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—
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12.75%As of December 31, 2021