AUM $2.38BER 0.79%NAV $47.05Holdings 70Inception Jul 2019
Price Chart
Key Statistics
Previous Close
$46.86Day Range
$46.74$46.94
52-Week Range
$41.20$47.61
Avg Volume
140.1KDividend Yield
0.38%Expense Ratio
0.79%AUM
$2.38BShares Outstanding
51.4METF 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 | 37.84% |
| Financial Services | 11.10% |
| Consumer Cyclical | 9.18% |
| Communication Services | 9.10% |
| Healthcare | 9.04% |
| Industrials | 7.57% |
| Consumer Defensive | 4.50% |
| Energy | 3.46% |
| Utilities | 2.56% |
| Cash & Others | 1.98% |
| Real Estate | 1.88% |
| Basic Materials | 1.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.63% |
| Ireland | 1.43% |
| United Kingdom | 0.87% |
| Other | 0.40% |
| Singapore | 0.33% |
| 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 $2.38B 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 39.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.97% | 883,767 | $191.6M |
| 2 | AAPL | Apple Inc | 6.94% | 535,827 | $166.8M |
| 3 | GOOG | Alphabet Inc | 5.47% | 388,638 | $131.4M |
| 4 | MSFT | Microsoft Corp | 5.46% | 272,982 | $131.3M |
| 5 | AMZN | Amazon.com Inc | 3.88% | 359,142 | $93.4M |
| 6 | AVGO | Broadcom Inc | 2.62% | 173,351 | $63.1M |
| 7 | V | isa Inc | 1.86% | 122,127 | $44.7M |
| 8 | META | Meta Platforms Inc | 1.83% | 80,440 | $43.9M |
| 9 | JPM | ORGAN CHASE & CO. | 1.78% | 121,697 | $42.8M |
| 10 | MU | Micron Technology Inc | 1.66% | 40,873 | $39.8M |
| 11 | LLY | Eli Lilly & Co | 1.53% | 29,514 | $36.7M |
| 12 | XOM | ExxonMobil Holdings Corp | 1.50% | 216,778 | $36.0M |
| 13 | TSLA | Tesla Inc | 1.49% | 103,845 | $35.8M |
| 14 | BRK/B | Berkshire Hathaway Inc | 1.41% | 68,370 | $34.0M |
| 15 | AMD | Advanced Micro Devices Inc | 1.24% | 63,330 | $29.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -0.54% | |
| 1M | +2.53% | |
| 3M | -0.08% | |
| 6M | +7.48% | |
| YTD | +7.06% | |
| 1Y | +10.31% | |
| 3Y | +50.53% | |
| 5Y | +50.68% |
Moving Averages
20-Day MA
$46.93
Below 20-Day MA50-Day MA
$46.45
Above 50-Day MA200-Day MA
$44.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.61
Current Price
$46.82
52-Week Low
$41.20
$41.20$47.61
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(1499 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.60% | 0.72% |
| AUM | $2.38B | $7.66B | $1.38B |
| Dividend Yield | 0.38% | 3.03% | 16.09% |
| Avg Volume | 140.1K | 588.2K | 235.5K |
| Holdings | 70 | 215 | 69 |
| Performance | |||
| 1-Month Return | +2.02% | +4.68% | +2.18% |
| 6-Month Return | +8.35% | +12.96% | +1.35% |
| YTD Return | +7.23% | +13.86% | -1.57% |
| 1-Year Return | +6.11% | +12.60% | -2.61% |
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