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
159
Number of holdings159
Inception Date
Jul 9, 2019
Inception DateJul 9, 2019

What's in this fund

Sectors

As of November 20, 2025
Technology35.16%
Financial Services13.05%
Communication Services10.35%
Consumer Cyclical10.11%
Healthcare9.85%
Industrials7.68%
Consumer Defensive4.87%
Energy3.02%
Utilities2.35%
Real Estate1.86%
Basic Materials1.70%

Top 10 Holdings (41.63% of total assets)

As of November 20, 2025
NameSymbol% Assets
NVIDIANVDA7.80%
AppleAAPL7.00%
MicrosoftMSFT6.30%
Alphabet Class CGOOG5.28%
AmazonAMZN3.73%
BroadcomAVGO2.94%
Option on S&P 500 PR2.53%
Meta PlatformsMETA2.27%
TeslaTSLA1.98%
JPMorgan ChaseJPM1.80%

ACIO Key Statistics

AUM
2.18B
AUM2.18B
Price-Earnings ratio
27.22
Price-Earnings ratio27.22
30-Day yield
0.33
30-Day yield0.33
Average volume
118.28K
Average volume118.28K
High today
$43.48
High today$43.48
Low today
$43.16
Low today$43.16
Open price
$43.23
Open price$43.23
Volume
168.74K
Volume168.74K
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 $43.41. The stock has a price-to-earnings ratio of 27.22 and currently yields dividends of 1.1%.

As of 2025-11-24, Aptus Collared Investment Opportunity ETF(ACIO) stock has fluctuated between $43.16 and $43.48. The current price stands at $43.41, placing the stock +0.6% above today's low and -0.2% off the high.

The Aptus Collared Investment Opportunity ETF(ACIO)'s current trading volume is 168.74K, compared to an average daily volume of 118.28K.

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.