AUM$2.14B
Expense Ratio0.79%
NAV$43.43
Holdings70
InceptionJul 8, 2019
Price Chart
Key Statistics
Previous Close
$43.31Day Range
$42.87$43.09
52-Week Range
$36.36$44.51
Avg Volume
148.9KDividend Yield
0.38%Expense Ratio
0.79%AUM
$2.14BShares Outstanding
50.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.24% |
| Financial Services | 12.86% |
| Communication Services | 11.11% |
| Consumer Cyclical | 10.68% |
| Healthcare | 9.39% |
| Industrials | 8.63% |
| Consumer Defensive | 5.01% |
| Energy | 3.17% |
| Utilities | 2.28% |
| Real Estate | 1.82% |
| Basic Materials | 1.79% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.81% |
| Ireland | 1.51% |
| United Kingdom | 0.95% |
| Other | 0.52% |
| Switzerland | 0.21% |
Fund Information
- Issuer
- Aptus
- Category
- Technology
- Subcategory
- Covered Call
- 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 37.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.31% | 907,768 | $167.7M |
| 2 | AAPL | Apple Inc | 6.27% | 551,810 | $143.9M |
| 3 | GOOG | Alphabet Inc | 5.23% | 390,821 | $120.0M |
| 4 | MSFT | Microsoft Corp | 4.91% | 277,650 | $112.7M |
| 5 | AMZN | Amazon.com Inc | 3.37% | 360,843 | $77.3M |
| 6 | AVGO | Broadcom Inc | 2.63% | 176,467 | $60.5M |
| 7 | META | Meta Platforms Inc | 2.30% | 80,654 | $52.8M |
| 8 | TSLA | Tesla Inc | 1.83% | 105,360 | $42.1M |
| 9 | CAT | Caterpillar Inc | 1.80% | 57,670 | $41.3M |
| 10 | V | isa Inc | 1.63% | 119,059 | $37.4M |
| 11 | JPM | ORGAN CHASE & CO. | 1.54% | 122,776 | $35.4M |
| 12 | BRK/B | Berkshire Hathaway Inc | 1.49% | 69,026 | $34.1M |
| 13 | XOM | Exxon Mobil Corp | 1.37% | 211,948 | $31.4M |
| 14 | LLY | Eli Lilly & Co | 1.31% | 29,915 | $30.0M |
| 15 | Cash&Other | Cash & Other | 1.29% | 29,593,766 | $29.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.91% | — | ||
| 1W | -1.63% | — | ||
| 1M | -2.10% | — | ||
| 3M | -2.03% | — | ||
| 6M | -0.79% | — | ||
| YTD | -1.99% | — | ||
| 1Y | +10.64% | — | ||
| 3Y | +46.39% | — | ||
| 5Y | +53.07% | — |
Moving Averages
20-Day MA
$43.66
Below 20-Day MA50-Day MA
$43.78
Below 50-Day MA200-Day MA
$42.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.51
Current Price
$42.91
52-Week Low
$36.36
$36.36$44.51
Current Yield
0.38%
Annual Dividend
$0.1629
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 15, 2021 | $0.0258 | Jun 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ACIO | Technology(1413 ETFs) | Covered Call(101 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.72% |
| AUM | $2.14B | $6.78B | $1.22B |
| Dividend Yield | 0.38% | 2.83% | 17.79% |
| Avg Volume | 148.9K | 1.1M | 449.6K |
| Holdings | 70 | 202 | 69 |
| Performance | |||
| 1-Month Return | -1.32% | -2.11% | -2.08% |
| 6-Month Return | +1.38% | +3.76% | -5.12% |
| YTD Return | -0.89% | +0.41% | -2.06% |
| 1-Year Return | +11.65% | +20.06% | +0.66% |
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