Key stats
About Aptus Collared Investment Opportunity ETF
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Inception date
Jul 10, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Aptus Capital Advisors LLC
Distributor
Quasar Distributors LLC
ISIN
US26922A2226
ACIO has the unique strategy of attaching an options collar to its constituents. An options collar is the combination of selling a call and buying a put to limit both downside risk and upside gains from capital appreciation. The stocks themselves are selected based on the advisers assessment of the likelihood that the dividends paid by the issuer will increase or remain stable and based on the liquidity of the options available for such security. In assessing this, the factors primarily used are related to yield, earnings growth, revenue growth, and distribution history. Prior to Mar. 31, 2023, the fund was called Aptus Collared Income Opportunity ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.55%
Electronic Technology23.04%
Technology Services22.76%
Finance14.97%
Health Technology7.77%
Retail Trade7.67%
Producer Manufacturing4.21%
Consumer Non-Durables3.03%
Consumer Services3.01%
Consumer Durables2.76%
Energy Minerals2.76%
Utilities2.30%
Process Industries1.29%
Transportation1.13%
Health Services0.94%
Communications0.80%
Non-Energy Minerals0.52%
Commercial Services0.42%
Industrial Services0.19%
Bonds, Cash & Other0.45%
Mutual fund0.26%
Cash0.17%
Rights & Warrants0.02%
Stock breakdown by region
North America98.19%
Europe1.81%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ACIO invests in stocks. The fund's major sectors are Electronic Technology, with 23.04% stocks, and Technology Services, with 22.76% of the basket. The assets are mostly located in the North America region.
ACIO top holdings are NVIDIA Corporation and Apple Inc., occupying 7.69% and 6.81% of the portfolio correspondingly.
ACIO last dividends amounted to 0.05 USD. The quarter before, the issuer paid 0.05 USD in dividends, which shows a 3.00% increase.
ACIO assets under management is 2.13 B USD. It's risen 2.83% over the last month.
ACIO fund flows account for 609.94 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ACIO pays dividends to its holders with the dividend yield of 0.41%. The last dividend (Jun 30, 2025) amounted to 0.05 USD. The dividends are paid quarterly.
ACIO shares are issued by Aptus Holdings LLC under the brand Aptus. The ETF was launched on Jul 10, 2019, and its management style is Active.
ACIO expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
ACIO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACIO invests in stocks.
ACIO price has risen by 1.99% over the last month, and its yearly performance shows a 8.45% increase. See more dynamics on ACIO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.01% over the last month, showed a 4.94% increase in three-month performance and has increased by 9.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.01% over the last month, showed a 4.94% increase in three-month performance and has increased by 9.83% in a year.
ACIO trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.