AUM $2.39BER 0.79%NAV $47.24Holdings 120Inception Jul 2019
Price Chart
Key Statistics
Previous Close
$47.10Day Range
$47.00$47.33
52-Week Range
$41.20$47.82
Avg Volume
144.6KDividend Yield
0.38%Expense Ratio
0.79%AUM
$2.39BShares Outstanding
50.5METF 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 | 40.41% |
| Financial Services | 11.43% |
| Communication Services | 9.75% |
| Healthcare | 9.10% |
| Consumer Cyclical | 8.80% |
| Industrials | 7.55% |
| Consumer Defensive | 4.35% |
| Energy | 3.37% |
| Utilities | 1.96% |
| Real Estate | 1.65% |
| Basic Materials | 1.63% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.77% |
| Ireland | 1.25% |
| United Kingdom | 0.67% |
| Switzerland | 0.25% |
| Netherlands | 0.08% |
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 $2.39B in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 120 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.90% | 867,465 | $188.4M |
| 2 | AAPL | Apple Inc | 7.48% | 521,537 | $178.4M |
| 3 | MSFT | Microsoft Corp | 6.01% | 265,870 | $143.4M |
| 4 | GOOG | Alphabet Inc | 5.52% | 381,494 | $131.6M |
| 5 | AMZN | Amazon.com Inc | 3.76% | 352,530 | $89.8M |
| 6 | AVGO | Broadcom Inc | 2.46% | 170,159 | $58.6M |
| 7 | META | Meta Platforms Inc | 2.44% | 78,958 | $58.2M |
| 8 | V | isa Inc | 2.01% | 119,885 | $47.9M |
| 9 | JPM | ORGAN CHASE & CO. | 1.68% | 119,455 | $40.1M |
| 10 | MU | Micron Technology Inc | 1.62% | 41,515 | $38.7M |
| 11 | XOM | ExxonMobil Holdings Corp | 1.56% | 212,788 | $37.2M |
| 12 | TSLA | Tesla Inc | 1.55% | 101,945 | $36.9M |
| 13 | LLY | Eli Lilly & Co | 1.52% | 28,982 | $36.3M |
| 14 | BRK/B | Berkshire Hathaway Inc | 1.48% | 67,116 | $35.3M |
| 15 | AMD | Advanced Micro Devices Inc | 1.47% | 62,190 | $35.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | +0.32% | |
| 1M | -0.38% | |
| 3M | +3.48% | |
| 6M | +4.92% | |
| YTD | +8.19% | |
| 1Y | +8.61% | |
| 3Y | +56.60% | |
| 5Y | +50.05% |
Moving Averages
20-Day MA
$47.30
Below 20-Day MA50-Day MA
$47.10
Above 50-Day MA200-Day MA
$45.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.82
Current Price
$47.27
52-Week Low
$41.20
$41.20$47.82
Current Yield
0.38%
Annual Dividend
$0.1738
Frequency
4x/year
Last Ex-Date
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0480 | Jun 30, 2026 |
| 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 |
| Sep 27, 2024 | $0.0428 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0472 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0529 | Mar 28, 2024 |
| Mar 26, 2024 | $0.0529 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0693 | Dec 29, 2023 |
| 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 28, 2022 | $0.0690 | Dec 30, 2022 |
| Dec 6, 2022 | $0.1930 | Dec 8, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ACIO | Technology(1582 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.74% |
| AUM | $2.39B | $6.38B | $1.43B |
| Dividend Yield | 0.38% | 2.97% | 16.10% |
| Avg Volume | 144.6K | 496.8K | 291.1K |
| Holdings | 120 | 193 | 66 |
| Performance | |||
| 1-Month Return | -0.38% | -2.31% | -2.13% |
| 6-Month Return | +2.89% | +3.15% | -2.61% |
| YTD Return | +8.26% | +12.28% | -3.08% |
| 1-Year Return | +7.25% | +9.49% | -4.80% |
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