ACIO
Aptus Collared Investment Opportunity ETF
The Aptus Collared Income Opportunity ETF is an actively-managed portfolio of U.S. large cap equities as well as corresponding options collars for those constituents.
US
EQUITY
Active
MANAGEMENT STYLE
$ 2.4 B
ASSETS UNDER MGMT
79 bp
EXPENSES
Fund Basics
| Inception date | Jul 09, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 7.9 % |
| APPLE INC | 7.1 % |
| ALPHABET INC. CLASS C | 6.1 % |
| MICROSOFT CORP | 5.2 % |
| AMAZON.COM INC | 4.1 % |
| BROADCOM INC. | 3.3 % |
| META PLATFORMS INC | 2.1 % |
| TESLA MOTORS INC | 1.9 % |
| MICRON TECHNOLOGY INC | 1.7 % |
| VISA INC. CLASS A | 1.7 % |
Constituent Breakdown
| Number of holdings | 150 |
| Herfindahl-Hirschman Index | 264 |
| Wgt avg mkt cap (mns) | $1,368,946 |
| Large cap (>$10bn) | 99.6% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.2 % |
 |
IRELAND | 1.7 % |
 |
BRITAIN | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.6% | 16.9% | 13.6% | 16.0% | 9.5% | -- | -- | 9.5% |
| Dividend Yield | -60.2% | -68.5% | -42.4% | -34.9% | -21.0% | -- | -- | -17.7% |
| Total Returns | -52.7% | -51.6% | -28.8% | -18.8% | -11.4% | -- | -- | -8.2% | Ann. Volatility | 91.1% | 58.2% | 41.2% | 33.8% | 26.1% | -- | -- | 22.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.03 | 0% |
| MSCI EAFE | -0.01 | 0% |
| MSCI Emg Mkts | -0.02 | 0% |
Liquidity Measures
| Avg. volume (000) | 105 |
| ADV traded (mns) | $5 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $49.96 |
| Relative strength (RSI) | 17 |
| MACD/Signal | -2.18/-3.30 |
| Bollinger Bands (Upper/Lower) | $47.14/$45.22 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ACIO |
Expenses vs. ACIO |
ALTAR Score™ vs. ACIO |
|---|---|---|---|---|
| XCLR | Global X S&P 500 Collar 95-110 ETF | 77.6% | -54 bp | +1.0% |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 76.8% | -19 bp | +0.9% |
| XYLD | Global X S&P 500 Covered Call ETF | 76.6% | -19 bp | +0.7% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 76.3% | -19 bp | +0.4% |
| XTR | Global X S&P 500 Tail Risk ETF | 76.0% | -53 bp | +0.6% |
| PBP | Invesco S&P 500 BuyWrite ETF | 69.9% | -30 bp | +0.9% |
| SFLR | Innovator Equity Managed Floor ETF | 63.1% | +10 bp | -0.1% |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 58.1% | -44 bp | +0.4% |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 55.5% | -54 bp | +0.4% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 55.0% | -19 bp | 0.0% |
Risk and Returns: ACIO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.9%
ALTAR SCORE™
27th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. ACIO's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places ACIO in the 27th percentile
among funds in the category.
Sell-Side Consensus
$51.66
PRICE TARGET
+9.8%
UPSIDE