ACIO Aptus Collared Income Opportunity ETF
Issuer
Aptus
Inception
Jul 9, 2019
AUM
$2.3B
Expense ratio
0.79%
Yield
0.39%
Asset class
Equity
Holdings
120
Last price
$46.28
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.
+5.7%
2025-11-13low 41.20 · high 47.822026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ACIO | -2.9% | -2.8% | +5.9% | +6.3% | +13.8% | +7.7% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$18K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PepsiCo Inc | 0.45% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.26% | $15.3M | $2.0M |
| INTC Intel Corp | 0.45% | $9.7M | $0 |
| ORCL Oracle Corp | 0.33% | $3.5M | $5.3M |
| WELL Welltower Inc | 0.41% | $2.4M | $0 |
| CVS Health Corp | 0.17% | $2.0M | $0 |
| BA Boeing Co/The | 0.20% | $1.5M | $524K |
| COHR Coherent Corp | 0.08% | $1.2M | $8.2M |
| CRM Salesforce Inc | 0.27% | $999K | $1.2M |
| CRH PLC | 0.10% | $759K | $0 |
| CAT Caterpillar Inc | 0.74% | $620K | $26.2M |
| DVN Devon Energy Corp | 0.54% | $200K | $344K |
| ADM Archer-Daniels-Midland Co | 0.20% | $197K | $0 |
| MO Altria Group Inc | 0.74% | $101K | $0 |
| BSX Boston Scientific Corp | 0.11% | $100K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 7.99% |
| 2 | NVDA NVIDIA Corp | 6.20% |
| 3 | MSFT Microsoft Corp | 5.98% |
| 4 | GOOG Alphabet Inc | 4.85% |
| 5 | AMZN Amazon.com Inc | 4.05% |
| 6 | AVGO Broadcom Inc | 2.65% |
| 7 | V isa Inc | 2.15% |
| 8 | META Meta Platforms Inc | 2.10% |
| 9 | LLY Eli Lilly & Co | 1.76% |
| 10 | JPM ORGAN CHASE & CO. | 1.75% |
| 11 | TSLA Tesla Inc | 1.73% |
| 12 | BRK/B Berkshire Hathaway Inc | 1.69% |
| 13 | AMD Advanced Micro Devices Inc | 1.55% |
| 14 | XOM ExxonMobil Holdings Corp | 1.54% |
| 15 | MU Micron Technology Inc | 1.41% |
| 16 | BLK Blackrock Inc | 1.27% |
| 17 | WMT Walmart Inc | 1.18% |
| 18 | JNJ Johnson & Johnson | 1.10% |
| 19 | BKLC BNY Mellon US Large Cap Core Equity ETF | 1.01% |
| 20 | ABBV AbbVie Inc | 0.97% |
| 21 | C itigroup Inc | 0.84% |
| 22 | CSX Corp | 0.83% |
| 23 | UNH UnitedHealth Group Inc | 0.80% |
| 24 | TMO Thermo Fisher Scientific Inc | 0.78% |
| 25 | COST Costco Wholesale Corp | 0.78% |
| 26 | SO Southern Co/The | 0.78% |
| 27 | LOW Lowe's Cos Inc | 0.76% |
| 28 | PGR Progressive Corp/The | 0.75% |
| 29 | GE AEROSPACE | 0.75% |
| 30 | DUK Duke Energy Corp | 0.75% |
| 31 | LIN Linde PLC | 0.74% |
| 32 | PNC Financial Services Group Inc/The | 0.74% |
| 33 | MO Altria Group Inc | 0.74% |
| 34 | CAT Caterpillar Inc | 0.74% |
| 35 | CTAS Cintas Corp | 0.69% |
| 36 | ACIO SPX US 12/18/26 P7200 | 0.65% |
| 37 | CVX Chevron Corp | 0.65% |
| 38 | PG Procter & Gamble Co/The | 0.63% |
| 39 | CSCO Cisco Systems Inc | 0.61% |
| 40 | PLTR Palantir Technologies Inc | 0.59% |
| 41 | CRWD Crowdstrike Holdings Inc | 0.57% |
| 42 | MAR Marriott International Inc/MD | 0.56% |
| 43 | LRCX Lam Research Corp | 0.56% |
| 44 | MRK Merck & Co Inc | 0.56% |
| 45 | NFLX Netflix Inc | 0.55% |
| 46 | DVN Devon Energy Corp | 0.54% |
| 47 | CASH&OTHER Cash & Other | 0.52% |
| 48 | FANG Diamondback Energy Inc | 0.50% |
| 49 | AMGN Amgen Inc | 0.49% |
| 50 | APH Amphenol Corp | 0.49% |
| 51 | KO Coca-Cola Co/The | 0.49% |
| 52 | DLR Digital Realty Trust Inc | 0.49% |
| 53 | ETN Eaton Corp PLC | 0.46% |
| 54 | ICE Intercontinental Exchange Inc | 0.46% |
| 55 | RTX Corp | 0.46% |
| 56 | AMAT Applied Materials Inc | 0.46% |
| 57 | TXN Texas Instruments Inc | 0.45% |
| 58 | PEP PepsiCo Inc | 0.45% |
| 59 | INTC Intel Corp | 0.45% |
| 60 | PANW Palo Alto Networks Inc | 0.43% |
| 61 | GS Goldman Sachs Group Inc/The | 0.43% |
| 62 | DRI Darden Restaurants Inc | 0.42% |
| 63 | WELL Welltower Inc | 0.41% |
| 64 | NEE NextEra Energy Inc | 0.41% |
| 65 | EQIX Equinix Inc | 0.40% |
| 66 | PHM PulteGroup Inc | 0.40% |
| 67 | IBM International Business Machines Corp | 0.39% |
| 68 | ANET Arista Networks Inc | 0.38% |
| 69 | TJX Cos Inc/The | 0.38% |
| 70 | MS Morgan Stanley | 0.38% |
| 71 | SYK Stryker Corp | 0.38% |
| 72 | GILD Gilead Sciences Inc | 0.36% |
| 73 | ISRG Intuitive Surgical Inc | 0.36% |
| 74 | ABT Abbott Laboratories | 0.35% |
| 75 | GEV GE Vernova Inc | 0.35% |
| 76 | DIS Walt Disney Co/The | 0.34% |
| 77 | QCOM QUALCOMM Inc | 0.34% |
| 78 | ADP Automatic Data Processing Inc | 0.34% |
| 79 | ORCL Oracle Corp | 0.33% |
| 80 | NEM Newmont Corp | 0.33% |
| 81 | KLAC KLA CORP | 0.33% |
| 82 | ELV ELEVANCE HEALTH INC | 0.33% |
| 83 | ADI Analog Devices Inc | 0.32% |
| 84 | VZ Verizon Communications Inc | 0.31% |
| 85 | MCD McDonald's Corp | 0.30% |
| 86 | MDT Medtronic PLC | 0.30% |
| 87 | DELL Dell Technologies Inc | 0.29% |
| 88 | TRV Travelers Cos Inc/The | 0.28% |
| 89 | CB Chubb Ltd | 0.28% |
| 90 | DE Deere & Co | 0.27% |
| 91 | CRM Salesforce Inc | 0.27% |
| 92 | CTSH Cognizant Technology Solutions Corp | 0.27% |
| 93 | PSA Public Storage | 0.27% |
| 94 | AXP American Express Co | 0.27% |
| 95 | MSI Motorola Solutions Inc | 0.26% |
| 96 | T A&T Inc | 0.26% |
| 97 | UBER Uber Technologies Inc | 0.26% |
| 98 | SLB Ltd | 0.26% |
| 99 | MDLZ Mondelez International Inc | 0.25% |
| 100 | PFE Pfizer Inc | 0.25% |
| 101 | MRVL MARVELL TECHNOLOGY INC | 0.24% |
| 102 | SCHW Charles Schwab Corp/The | 0.24% |
| 103 | DHR Danaher Corp | 0.22% |
| 104 | TMUS T-Mobile US Inc | 0.22% |
| 105 | MCK McKesson Corp | 0.21% |
| 106 | VRTX Vertex Pharmaceuticals Inc | 0.21% |
| 107 | CL Colgate-Palmolive Co | 0.21% |
| 108 | PKG Packaging Corp of America | 0.21% |
| 109 | GM General Motors Co | 0.21% |
| 110 | COF Capital One Financial Corp | 0.20% |
| 111 | ADM Archer-Daniels-Midland Co | 0.20% |
| 112 | SNDK Sandisk Corp | 0.20% |
| 113 | BKNG Booking Holdings Inc | 0.20% |
| 114 | BA Boeing Co/The | 0.20% |
| 115 | BMY Bristol-Myers Squibb Co | 0.20% |
| 116 | PLD Prologis Inc | 0.20% |
| 117 | PH Parker-Hannifin Corp | 0.20% |
| 118 | SPGI S&P Global Inc | 0.19% |
| 119 | SHW Sherwin-Williams Co/The | 0.19% |
| 120 | STX Seagate Technology Holdings PLC | 0.19% |
| 121 | DAL Delta Air Lines Inc | 0.19% |
| 122 | LMT Lockheed Martin Corp | 0.19% |
| 123 | HON Honeywell International Inc | 0.18% |
| 124 | SBUX Starbucks Corp | 0.18% |
| 125 | NOW ServiceNow Inc | 0.18% |
| 126 | MMM 3M Co | 0.18% |
| 127 | WDC Western Digital Corp | 0.18% |
| 128 | CVS Health Corp | 0.17% |
| 129 | APP AppLovin Corp | 0.17% |
| 130 | PWR Quanta Services Inc | 0.17% |
| 131 | CEG Constellation Energy Corp | 0.16% |
| 132 | ADBE Adobe Inc | 0.16% |
| 133 | CMI Cummins Inc | 0.16% |
| 134 | MRSH Marsh & McLennan Cos Inc | 0.16% |
| 135 | NOC Northrop Grumman Corp | 0.16% |
| 136 | ORLY O'Reilly Automotive Inc | 0.16% |
| 137 | ROST Ross Stores Inc | 0.16% |
| 138 | FDX FedEx Corp | 0.16% |
| 139 | JCI Johnson Controls International plc | 0.16% |
| 140 | CDNS Cadence Design Systems Inc | 0.15% |
| 141 | GLW Corning Inc | 0.15% |
| 142 | URI United Rentals Inc | 0.15% |
| 143 | WM Waste Management Inc | 0.15% |
| 144 | EMR Emerson Electric Co | 0.14% |
| 145 | INTU Intuit Inc | 0.14% |
| 146 | HWM Howmet Aerospace Inc | 0.14% |
| 147 | SNPS Synopsys Inc | 0.14% |
| 148 | CMCSA Comcast Corp | 0.14% |
| 149 | FCX Freeport-McMoRan Inc | 0.14% |
| 150 | FTNT Fortinet Inc | 0.13% |
| 151 | HCA Healthcare Inc | 0.13% |
| 152 | TT Trane Technologies PLC | 0.13% |
| 153 | HOOD Robinhood Markets Inc | 0.13% |
| 154 | VRT Vertiv Holdings Co | 0.13% |
| 155 | CI Cigna Group/The | 0.12% |
| 156 | CIEN Ciena Corp | 0.12% |
| 157 | AON Aon PLC | 0.11% |
| 158 | LHX L3Harris Technologies Inc | 0.11% |
| 159 | BSX Boston Scientific Corp | 0.11% |
| 160 | TEL TE Connectivity PLC | 0.10% |
| 161 | NXPI NXP Semiconductors NV | 0.10% |
| 162 | CRH PLC | 0.10% |
| 163 | DDOG Datadog Inc | 0.09% |
| 164 | KEYS Keysight Technologies Inc | 0.09% |
| 165 | KMB Kimberly-Clark Corp | 0.09% |
| 166 | COHR Coherent Corp | 0.08% |
| 167 | TPR Tapestry Inc | 0.07% |
| 168 | SPCX Space Exploration Technologies Corp | 0.01% |
Sector breakdown
Technology38.1%
Financial Services12.1%
Healthcare10.2%
Consumer Cyclical9.3%
Communication Services8.6%
Industrials7.5%
Consumer Defensive5.0%
Energy3.9%
Utilities2.1%
Real Estate1.7%
Basic Materials1.5%
Country breakdown
United States97.3%
Ireland1.4%
United Kingdom0.8%
Switzerland0.3%
Singapore0.2%
Netherlands0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | $0.0349 |
| Jun 29, 2026 | $0.0480 |
| Mar 30, 2026 | $0.0649 |
| Dec 30, 2025 | $0.0341 |
| Sep 29, 2025 | $0.0268 |
| Jun 27, 2025 | $0.0518 |
| Mar 28, 2025 | $0.0502 |
| Dec 30, 2024 | $0.0340 |
| Sep 27, 2024 | $0.0428 |
| Jun 27, 2024 | $0.0472 |
| Mar 26, 2024 | $0.0529 |
| Dec 27, 2023 | $0.0693 |
| Sep 27, 2023 | $0.0518 |
| Jun 28, 2023 | $0.0639 |
| Mar 29, 2023 | $0.0532 |
| Dec 29, 2022 | $0.0690 |
| Dec 28, 2022 | $0.0694 |
| Dec 6, 2022 | $0.1930 |
| Sep 13, 2022 | $0.0700 |
| Jun 14, 2022 | $0.0508 |
| Mar 15, 2022 | $0.0518 |
| Dec 29, 2021 | $0.0463 |
| Sep 14, 2021 | $0.0585 |
| Jun 15, 2021 | $0.0258 |
| Mar 16, 2021 | $0.0667 |
| Dec 29, 2020 | $0.0678 |
| Sep 15, 2020 | $0.0662 |
| Jun 16, 2020 | $0.0478 |
| Mar 17, 2020 | $0.1014 |
| Dec 30, 2019 | $0.1954 |
| Sep 17, 2019 | $0.1432 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ACIO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error