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Chicago Board Options ExchangeEquity
Previous close
$47.06
−$0.12 · -0.25%
Sep 4, 4:00 PM ET
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
135.11K
Volume
144.57K
Day range
$47.01 – $47.24
52-week range
$41.13 – $47.75
Previous close
$47.18
Price change
1 day
-0.25%
1 month
-0.86%
3 months
+2.15%
Year to date
+7.69%
1 year
+10.34%
3 years
+50.26%
5 years
+51.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.048
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0649
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0341
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.0268
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.0518
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.0502
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.034
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.0428
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0472
Quarterly
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
$0.0529
Quarterly
Latest coverage
No ETF news is currently available.
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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.
