AUM $2.14BER 0.79%NAV $43.43Holdings 70Inception Jul 2019
Price Chart
Key Statistics
Previous Close
$44.98Day Range
$44.86$44.95
52-Week Range
$38.41$45.09
Avg Volume
112.4KDividend Yield
0.38%Expense Ratio
0.79%AUM
$2.14BShares Outstanding
46.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.93% |
| Financial Services | 12.57% |
| Communication Services | 10.65% |
| Consumer Cyclical | 10.07% |
| Healthcare | 9.53% |
| Industrials | 8.35% |
| Consumer Defensive | 5.35% |
| Energy | 4.08% |
| Utilities | 2.57% |
| Real Estate | 2.04% |
| Basic Materials | 1.85% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.68% |
| Ireland | 1.48% |
| United Kingdom | 0.97% |
| Other | 0.46% |
| Singapore | 0.21% |
| Switzerland | 0.20% |
Fund Information
- Issuer
- Aptus
- Category
- Technology
- Inception Date
- Jul 8, 2019
- Exchange
- BATS
- Description
- An actively-managed strategy seeking growth and income using covered calls on individual equities. The strategy invests in 70-80 large cap stocks and pursues additional income by selling covered calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.
Similar ETFs
The Aptus Collared Income Opportunity ETF (ACIO) is an exchange-traded fund issued by Aptus that launched on Jul 8, 2019. It currently manages $2.14B in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 70 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.82% | 906,326 | $188.8M |
| 2 | AAPL | Apple Inc | 6.15% | 547,515 | $148.4M |
| 3 | GOOG | Alphabet Inc | 5.57% | 393,018 | $134.5M |
| 4 | MSFT | Microsoft Corp | 4.86% | 276,473 | $117.4M |
| 5 | AMZN | Amazon.com Inc | 3.99% | 364,594 | $96.2M |
| 6 | AVGO | Broadcom Inc | 3.10% | 176,989 | $74.8M |
| 7 | META | Meta Platforms Inc | 2.28% | 81,568 | $55.1M |
| 8 | CAT | Caterpillar Inc | 1.75% | 50,691 | $42.1M |
| 9 | TSLA | Tesla Inc | 1.65% | 105,672 | $39.8M |
| 10 | JPM | ORGAN CHASE & CO. | 1.57% | 123,142 | $38.0M |
| 11 | V | isa Inc | 1.53% | 119,413 | $36.9M |
| 12 | BRK/B | Berkshire Hathaway Inc | 1.35% | 69,230 | $32.5M |
| 13 | XOM | Exxon Mobil Corp | 1.31% | 212,578 | $31.7M |
| 14 | WMT | Walmart Inc | 1.18% | 219,040 | $28.5M |
| 15 | LLY | Eli Lilly & Co | 1.10% | 29,999 | $26.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.78% | |
| 1M | +9.10% | |
| 3M | +2.16% | |
| 6M | +2.07% | |
| YTD | +2.79% | |
| 1Y | +17.03% | |
| 3Y | +48.25% | |
| 5Y | +51.35% |
Moving Averages
20-Day MA
$43.80
Above 20-Day MA50-Day MA
$43.30
Above 50-Day MA200-Day MA
$43.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.09
Current Price
$44.95
52-Week Low
$38.41
$38.41$45.09
Current Yield
0.38%
Annual Dividend
$0.1776
Frequency
4x/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0649 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0341 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0268 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0518 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0502 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0340 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0428 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0472 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0529 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0693 | Dec 29, 2023 |
| Sep 27, 2023 | $0.0518 | Sep 29, 2023 |
| Jun 28, 2023 | $0.0639 | Jun 30, 2023 |
| Mar 29, 2023 | $0.0532 | Mar 31, 2023 |
| Dec 28, 2022 | $0.0694 | Dec 30, 2022 |
| Dec 6, 2022 | $0.1930 | Dec 8, 2022 |
| Sep 13, 2022 | $0.0700 | Sep 15, 2022 |
| Jun 14, 2022 | $0.0508 | Jun 16, 2022 |
| Mar 15, 2022 | $0.0518 | Mar 17, 2022 |
| Dec 29, 2021 | $0.0463 | Dec 31, 2021 |
| Sep 14, 2021 | $0.0585 | Sep 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ACIO | Technology(1414 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.72% |
| AUM | $2.14B | $6.79B | $1.25B |
| Dividend Yield | 0.38% | 2.97% | 16.09% |
| Avg Volume | 112.4K | 574.9K | 308.3K |
| Holdings | 70 | 200 | 68 |
| Performance | |||
| 1-Month Return | +8.70% | +12.36% | +5.45% |
| 6-Month Return | +2.20% | +4.39% | -5.61% |
| YTD Return | +2.93% | +6.06% | -1.44% |
| 1-Year Return | +17.84% | +34.53% | +2.47% |
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