ACIO
Aptus Collared Income Opportunity ETF
1W: -0.1%
1M: +1.1%
3M: +1.6%
YTD: +8.0%
1Y: +8.4%
3Y: +57.0%
5Y: +58.8%
$47.24
+0.28 (+0.60%)
Weekly Expected Move ±1.2%
$46
$47
$47
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.4B
Holdings251
Top 10 Wt41.0%
Volume97,889
Avg Volume133,477
Beta0.74
Portfolio Fundamentals
P/E30.2
P/B11.6
Div Yield1.10%
ROE45.0%
% Profitable63%
Inception2019-07-10
Sector Allocation
Technology
40.0%
Financial Services
10.3%
Communication Services
9.7%
Healthcare
9.0%
Consumer Cyclical
8.7%
Industrials
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.36% | $199.9M | 875,187 |
| 2 | Apple Inc | AAPL | 7.33% | $175.2M | 526,181 |
| 3 | Microsoft Corp | MSFT | 5.76% | $137.6M | 268,228 |
| 4 | Alphabet Inc | GOOG | 5.49% | $131.1M | 384,878 |
| 5 | Amazon.com Inc | AMZN | 3.71% | $88.6M | 355,662 |
| 6 | Broadcom Inc | AVGO | 2.52% | $60.3M | 171,671 |
| 7 | Meta Platforms Inc | META | 2.42% | $57.8M | 79,660 |
| 8 | Micron Technology Inc | MU | 1.87% | $44.6M | 41,875 |
| 9 | isa Inc | V | 1.82% | $43.5M | 120,947 |
| 10 | ORGAN CHASE & CO. | JPM | 1.67% | $39.9M | 120,517 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | AAPL | Changed | 530627 → 526181 |
| 2026-10-02 | MSFT | Changed | 270342 → 268228 |
| 2026-10-02 | CMCSA | New | — |
| 2026-10-02 | Cash&Other | Changed | 8820326 → 8516300 |
| 2026-10-01 | JPM 261009C00360000 | Removed | — |