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Aptus Collared Income Opportunity ETF (ACIO)
USD46.35
-0.31 (-0.66%)
CBOE USD US Equity
NAV
USD 43.43
+6.72% vs NAV
as of 2025-09-22
AUM
USD 2.14B
TER
0.79%
Yield (TTM)
0.38%
Distribution
Distributing · Quarterly
52-week range
41.20 – 47.08
Holdings
208
Issuer
Aptus
About this ETF
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.
ISIN
US26922A2226
Issuer
Aptus
Domicile
US
Inception
2019-07-08
Asset class
Equity
Website
aptusetfs.com/acio
Price
Top 10 holdings
| NVIDIA Corp NVDA | 7.84% |
| Apple Inc AAPL | 7.12% |
| Alphabet Inc GOOG | 5.82% |
| Microsoft Corp MSFT | 4.38% |
| Amazon.com Inc AMZN | 3.71% |
| Broadcom Inc AVGO | 2.89% |
| Meta Platforms Inc META | 2.29% |
| isa Inc V | 1.78% |
| Tesla Inc TSLA | 1.76% |
| ORGAN CHASE & CO. JPM | 1.71% |
Sector mix
Price chart
USD46.35
-0.31 (-0.66%)
Loading historical data…
Returns
| 1 month | +1.91% |
| 3 months | +7.24% |
| 6 months | +5.53% |
| Year to date | +6.06% |
| 1 year | +11.39% |
| 3 years (ann.) | +14.41% |
| 5 years (ann.) | +8.67% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 8.84% |
| Sharpe (1y) | 1.26 |
| Sharpe (3y) | 1.38 |
| Sortino (1y) | 1.80 |
| Max drawdown (1y) | -7.44% |
| Max drawdown (5y) | -14.49% |
| Max drawdown (full) | -14.90% |
| Beta vs S&P 500 (1y) | 0.69 |
| Correlation vs S&P 500 (1y) | 0.97 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.15%
CVaR 95% (daily)
-1.72%
GARCH vol forecast (22d)
0.64%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.3%
Effective holdings
42
Disclosed positions
208
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ACIO
0.79%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0480 |
| 2026-03-30 | 2026-03-31 | USD 0.0649 |
| 2025-12-30 | 2025-12-31 | USD 0.0341 |
| 2025-09-29 | 2025-09-30 | USD 0.0268 |
| 2025-06-27 | 2025-06-30 | USD 0.0518 |
| 2025-03-28 | 2025-03-31 | USD 0.0502 |
| 2024-12-30 | 2024-12-31 | USD 0.0340 |
| 2024-09-27 | 2024-09-30 | USD 0.0428 |
| 2024-06-27 | 2024-06-28 | USD 0.0472 |
| 2024-03-26 | 2024-03-28 | USD 0.0529 |
| 2023-12-27 | 2023-12-29 | USD 0.0693 |
| 2023-09-27 | 2023-09-29 | USD 0.0518 |
| 2023-06-28 | 2023-06-30 | USD 0.0639 |
| 2023-03-29 | 2023-03-31 | USD 0.0532 |
| 2022-12-28 | 2022-12-30 | USD 0.0694 |
| 2022-12-06 | 2022-12-08 | USD 0.1930 |
| 2022-09-13 | 2022-09-15 | USD 0.0700 |
| 2022-06-14 | 2022-06-16 | USD 0.0508 |
| 2022-03-15 | 2022-03-17 | USD 0.0518 |
| 2021-12-29 | 2021-12-31 | USD 0.0463 |
| 2021-09-14 | 2021-09-16 | USD 0.0585 |
| 2021-06-15 | 2021-06-17 | USD 0.0258 |
| 2021-03-16 | 2021-03-18 | USD 0.0667 |
| 2020-12-29 | 2020-12-31 | USD 0.0678 |
| 2020-09-15 | 2020-09-17 | USD 0.0662 |
| 2020-06-16 | 2020-06-18 | USD 0.0478 |
| 2020-03-17 | 2020-03-19 | USD 0.1014 |
| 2019-12-30 | 2020-01-02 | USD 0.1954 |
| 2019-09-17 | 2019-09-19 | USD 0.1432 |
ESG profile
Derived from holdings
covers 91.7% of the portfolio by weight
(153 scored constituents)
Environmental
63.6
class avg 63.0
Social
60.2
class avg 62.3
Governance
64.7
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 74.6% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 74.4% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 74.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 72.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 72.6% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 72.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 72.6% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 72.6% |
