Aptus Collared Investment Opportunity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
140
Number of holdings140
Inception Date
Jul 9, 2019
Inception DateJul 9, 2019

What's in this fund

Sectors

As of September 15, 2025
Technology35.88%
Financial Services13.13%
Consumer Cyclical10.77%
Communication Services10.54%
Healthcare8.91%
Industrials7.30%
Consumer Defensive4.59%
Energy2.85%
Utilities2.28%
Real Estate1.92%
Basic Materials1.83%

Top 10 Holdings (41.30% of total assets)

As of September 15, 2025
NameSymbol% Assets
NVIDIANVDA7.76%
MicrosoftMSFT6.86%
AppleAAPL6.26%
Alphabet Class CGOOG4.73%
AmazonAMZN3.91%
BroadcomAVGO3.06%
Meta PlatformsMETA2.96%
TeslaTSLA2.05%
VisaV1.86%
JPMorgan ChaseJPM1.85%

ACIO Key Statistics

AUM
2.12B
AUM2.12B
Price-Earnings ratio
28.08
Price-Earnings ratio28.08
30-Day yield
0.37
30-Day yield0.37
Average volume
126.52K
Average volume126.52K
High today
$43.26
High today$43.26
Low today
$43.13
Low today$43.13
Open price
$43.24
Open price$43.24
Volume
79.91K
Volume79.91K
52 Week high
$43.26
52 Week high$43.26
52 Week low
$35.83
52 Week low$35.83
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

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.