AUM $2.14BER 0.79%NAV $43.43Holdings 70Inception Jul 2019
Price Chart
Key Statistics
Previous Close
$45.98Day Range
$45.90$46.25
52-Week Range
$40.38$47.08
Avg Volume
121.3KDividend Yield
0.38%Expense Ratio
0.79%AUM
$2.14BShares Outstanding
50.8METF 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 | 38.79% |
| Financial Services | 11.21% |
| Communication Services | 10.69% |
| Consumer Cyclical | 9.91% |
| Healthcare | 8.24% |
| Industrials | 7.85% |
| Consumer Defensive | 4.55% |
| Energy | 3.15% |
| Utilities | 2.15% |
| Real Estate | 1.81% |
| Basic Materials | 1.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.74% |
| Ireland | 1.29% |
| United Kingdom | 0.92% |
| Switzerland | 0.19% |
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 37.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.40% | 873,240 | $178.9M |
| 2 | AAPL | Apple Inc | 6.62% | 541,000 | $159.9M |
| 3 | GOOG | Alphabet Inc | 5.74% | 389,083 | $138.7M |
| 4 | MSFT | Microsoft Corp | 4.42% | 273,820 | $106.9M |
| 5 | AMZN | Amazon.com Inc | 3.59% | 359,099 | $86.7M |
| 6 | AVGO | Broadcom Inc | 2.79% | 174,926 | $67.4M |
| 7 | META | Meta Platforms Inc | 1.91% | 81,164 | $46.1M |
| 8 | TSLA | Tesla Inc | 1.73% | 104,781 | $41.8M |
| 9 | MU | Micron Technology Inc | 1.67% | 40,436 | $40.3M |
| 10 | JPM | ORGAN CHASE & CO. | 1.61% | 124,179 | $38.9M |
| 11 | V | isa Inc | 1.59% | 120,770 | $38.5M |
| 12 | LLY | Eli Lilly & Co | 1.40% | 29,192 | $33.9M |
| 13 | BRK/B | Berkshire Hathaway Inc | 1.36% | 67,611 | $32.8M |
| 14 | XOM | Exxon Mobil Corp | 1.30% | 214,363 | $31.4M |
| 15 | AMD | Advanced Micro Devices Inc | 1.27% | 62,640 | $30.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +0.11% | |
| 1M | -0.09% | |
| 3M | +7.36% | |
| 6M | +5.78% | |
| YTD | +5.47% | |
| 1Y | +13.18% | |
| 3Y | +48.58% | |
| 5Y | +53.94% |
Moving Averages
20-Day MA
$46.41
Below 20-Day MA50-Day MA
$45.38
Above 50-Day MA200-Day MA
$43.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.08
Current Price
$46.05
52-Week Low
$40.38
$40.38$47.08
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(1548 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.72% |
| AUM | $2.14B | $7.39B | $1.29B |
| Dividend Yield | 0.38% | 2.92% | 16.09% |
| Avg Volume | 121.3K | 744.5K | 341.9K |
| Holdings | 70 | 218 | 70 |
| Performance | |||
| 1-Month Return | -0.54% | +1.62% | -2.14% |
| 6-Month Return | +4.72% | +13.22% | -4.54% |
| YTD Return | +5.54% | +15.73% | -1.61% |
| 1-Year Return | +13.43% | +34.10% | -1.24% |
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