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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$46.87
+$0.13 · +0.28%
· Aug 21, 4:00 PM ET
$46.87
Previous close+$0.13 · +0.28%
· Aug 21, 4:00 PM ET
$46.92
+$0.18 · +0.39%
Regular session · ET · Market data may be delayed.
The Aptus Collared Income Opportunity ETF (ACIO) is an actively managed fund with the dual objective of achieving both capital growth and a consistent income stream. This strategy primarily involves investing in a focused portfolio of 70-80 large-capitalization individual stocks, on which it then sells covered call options to generate additional income. A core feature of ACIO is its commitment to minimizing downside risk through the strategic purchase of long put options tied to a broad-based market index, offering a layer of protection against significant market declines.
Fund assets
2.38B USD
Expense ratio
0.79%
NAV
$47.05
Average volume
131.22K
Volume
158.02K
Day range
$46.805 – $47.02
52-week range
$41.13 – $47.75
Previous close
$46.74
Price change
1 day
+0.28%
1 month
+2.54%
3 months
+0.84%
Year to date
+7.25%
1 year
+10.78%
3 years
+50.51%
5 years
+51.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.048
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.0649
Dec 30, 2025
Quarterly
Dec 30, 2025
Dec 31, 2025
$0.0341
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.0268
Jun 27, 2025
Quarterly
Jun 27, 2025
Jun 30, 2025
$0.0518
Mar 28, 2025
Quarterly
Mar 28, 2025
Mar 31, 2025
$0.0502
Dec 30, 2024
Quarterly
Dec 30, 2024
Dec 31, 2024
$0.034
Sep 27, 2024
Quarterly
Sep 27, 2024
Sep 30, 2024
$0.0428
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.0472
Mar 26, 2024
Quarterly
Mar 27, 2024
Mar 28, 2024
$0.0529
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
