Aptus Collared Investment Opportunity ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell ACIO and other ETFs, options, and stocks.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
CategoryEquity Hedged
CategoryEquity Hedged
Number of holdings124
Number of holdings124
Inception DateJul 9, 2019
Inception DateJul 9, 2019
What's in this fund
Sectors
As of June 27, 2025Technology34.80%
Financial Services13.26%
Consumer Cyclical10.32%
Communication Services9.82%
Healthcare9.34%
Industrials7.77%
Consumer Defensive5.55%
Energy3.03%
Utilities2.33%
Real Estate2.05%
Basic Materials1.73%
Top 10 Holdings (39.22% of total assets)
As of June 27, 2025NameSymbol% Assets
NVIDIANVDA7.38%
MicrosoftMSFT7.05%
AppleAAPL5.74%
AmazonAMZN4.05%
Alphabet Class CGOOG3.64%
Meta PlatformsMETA3.04%
BroadcomAVGO2.46%
VisaV2.00%
NetflixNFLX1.93%
JPMorgan ChaseJPM1.93%
ACIO Key Statistics
AUM1.96B
AUM1.96B
Price-Earnings ratio26.69
Price-Earnings ratio26.69
30-Day yield0.43
30-Day yield0.43
Average volume163.01K
Average volume163.01K
High today$41.45
High today$41.45
Low today$41.25
Low today$41.25
Open price$41.35
Open price$41.35
Volume211.34K
Volume211.34K
52 Week high$41.89
52 Week high$41.89
52 Week low$35.83
52 Week low$35.83
Expense ratio0.79
Expense ratio0.79