ACIO
·CBOE
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Key Stats
Assets Under Management
2.22BUSD
Fund Flows (1Y)
463.70MUSD
Dividend Yield
0.38%
Discount/Premium to NAV
-0.09%
Shares Outstanding
50.83M
Expense Ratio
0.79%
About Aptus Collared Investment Opportunity ETF
Issuer
Aptus Capital Advisors
Brand
Aptus
Home Page
Inception Date
Jul 9, 2019
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
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 adviser's 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
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.78% | -0.18% | +7.07% | +5.47% | +48.90% | +55.66% |
NAV Total Return | -0.11% | +2.48% | +10.25% | +7.48% | +50.78% | +67.41% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.19%
Financial Services
13.12%
Communication Services
10.72%
Consumer Cyclical
10.35%
Healthcare
9.57%
Industrials
7.58%
Consumer Defensive
4.75%
Energy
3.00%
Utilities
2.20%
Technology
35.19%
Financial Services
13.12%
Communication Services
10.72%
Consumer Cyclical
10.35%
Healthcare
9.57%
Industrials
7.58%
Consumer Defensive
4.75%
Energy
3.00%
Utilities
2.20%
Show more
Asset
Region
100%
4.41%
Category
Ratio
North America
100.00%
Europe
4.41%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.37%
AAPL
Apple
6.98%
MSFT
Microsoft
6.06%
GOOG
Alphabet C
5.51%
AMZN
Amazon.com
3.74%
AVGO
Broadcom
2.82%
META
Meta
2.41%
TSLA
Tesla
2.28%
JPM
Jpmorgan Chase
1.89%
V
Visa
1.88%
Top 10 Weight 40.94%
137 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.027 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.052 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.050 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.034 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.047 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.053 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.069 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
