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
124
Number of holdings124
Inception Date
Jul 9, 2019
Inception DateJul 9, 2019

What's in this fund

Sectors

As of June 2, 2025
Technology33.94%
Financial Services13.61%
Consumer Cyclical10.44%
Communication Services9.60%
Healthcare9.50%
Industrials7.67%
Consumer Defensive5.97%
Energy2.98%
Utilities2.38%
Real Estate2.13%
Basic Materials1.78%

Top 10 Holdings (38.59% of total assets)

As of June 2, 2025
NameSymbol% Assets
MicrosoftMSFT6.82%
NVIDIANVDA6.67%
AppleAAPL6.01%
AmazonAMZN3.86%
Alphabet Class CGOOG3.56%
Meta PlatformsMETA2.91%
BroadcomAVGO2.69%
VisaV2.14%
Option on S&P 500 PR—2.02%
Berkshire HathawayBRK.B1.91%

ACIO Key Statistics

AUM
1.87B
AUM1.87B
Price-Earnings ratio
26.35
Price-Earnings ratio26.35
30-Day yield
0.48
30-Day yield0.48
Average volume
120.13K
Average volume120.13K
High today
—
High today—
Low today
—
Low today—
Open price
$40.39
Open price$40.39
Volume
0.00
Volume0.00
52 Week high
$41.49
52 Week high$41.49
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.