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

What's in this fund

Sectors

As of November 12, 2025
Technology36.16%
Financial Services13.07%
Consumer Cyclical10.39%
Communication Services9.85%
Healthcare9.40%
Industrials7.68%
Consumer Defensive4.64%
Energy2.93%
Utilities2.30%
Real Estate1.83%
Basic Materials1.75%

ACIO Key Statistics

AUM
2.20B
AUM2.20B
Price-Earnings ratio
28.92
Price-Earnings ratio28.92
30-Day yield
0.33
30-Day yield0.33
Average volume
125.65K
Average volume125.65K
High today
$43.73
High today$43.73
Low today
$43.33
Low today$43.33
Open price
$43.33
Open price$43.33
Volume
32.33K
Volume32.33K
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

With a market cap of 2.21B, Aptus Collared Investment Opportunity ETF(ACIO) trades at $43.65. The stock has a price-to-earnings ratio of 28.92 and currently yields dividends of 1.1%.

As of 2025-11-14, Aptus Collared Investment Opportunity ETF(ACIO) stock has fluctuated between $43.33 and $43.73. The current price stands at $43.65, placing the stock +0.7% above today's low and -0.2% off the high.

The Aptus Collared Investment Opportunity ETF(ACIO)'s current trading volume is 32.33K, compared to an average daily volume of 125.65K.

During the past year, Aptus Collared Investment Opportunity ETF(ACIO) stock moved between $35.83 at its lowest and $44.69 at its peak.

During the past year, Aptus Collared Investment Opportunity ETF(ACIO) stock moved between $35.83 at its lowest and $44.69 at its peak.

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.