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
155
Number of holdings155
Inception Date
Jul 9, 2019
Inception DateJul 9, 2019

What's in this fund

Sectors

As of November 26, 2025
Technology35.02%
Financial Services13.01%
Communication Services10.69%
Consumer Cyclical10.32%
Healthcare9.88%
Industrials7.57%
Consumer Defensive4.76%
Energy2.92%
Utilities2.29%
Real Estate1.84%
Basic Materials1.70%

ACIO Key Statistics

AUM
2.24B
AUM2.24B
Price-Earnings ratio
28.23
Price-Earnings ratio28.23
30-Day yield
0.33
30-Day yield0.33
Average volume
141.38K
Average volume141.38K
High today
$44.09
High today$44.09
Low today
$43.91
Low today$43.91
Open price
$44.05
Open price$44.05
Volume
63.82K
Volume63.82K
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

Aptus Collared Investment Opportunity ETF(ACIO) stock is priced at $43.98, giving the company a market capitalization of 2.23B. It carries a P/E multiple of 28.23 and pays a dividend yield of 1.1%.

On 2025-12-01, Aptus Collared Investment Opportunity ETF(ACIO) stock moved within a range of $43.91 to $44.09. With shares now at $43.98, the stock is trading +0.2% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 63.82K, compared to an average daily volume of 141.38K.

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.

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.