ACIO
Aptus Collared Income Opportunity ETF
1W: -0.6%
1M: +3.3%
3M: +6.1%
YTD: +6.1%
1Y: +15.3%
3Y: +57.1%
5Y: +62.2%
$46.48
+0.10 (+0.22%)
Weekly Expected Move ±1.2%
$45
$46
$46
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.3B
Holdings216
Top 10 Wt41.3%
Volume48,907
Avg Volume128,569
Beta0.73
Portfolio Fundamentals
P/E36.9
P/B14.6
Div Yield1.10%
ROE43.7%
% Profitable66%
Inception2019-07-10
Sector Allocation
Technology
37.4%
Communication Services
10.7%
Financial Services
10.0%
Consumer Cyclical
9.9%
Healthcare
8.3%
Industrials
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.51% | $200.2M | 896,069 |
| 2 | Apple Inc | AAPL | 7.00% | $164.5M | 544,341 |
| 3 | Alphabet Inc | GOOG | 6.36% | $149.5M | 388,510 |
| 4 | Microsoft Corp | MSFT | 4.93% | $115.9M | 275,865 |
| 5 | Amazon.com Inc | AMZN | 4.08% | $96.0M | 362,152 |
| 6 | Broadcom Inc | AVGO | 3.17% | $74.4M | 178,207 |
| 7 | Meta Platforms Inc | META | 2.09% | $49.0M | 81,047 |
| 8 | Tesla Inc | TSLA | 1.86% | $43.7M | 104,628 |
| 9 | isa Inc | V | 1.70% | $39.9M | 120,593 |
| 10 | ORGAN CHASE & CO. | JPM | 1.59% | $37.4M | 123,996 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | Cash&Other | Changed | 11143085 → 11306417 |
| 2026-05-22 | GOOG 260618C00410000 | New | — |
| 2026-05-22 | XOM 260717C00170000 | New | — |
| 2026-05-22 | GOOG 260717C00430000 | New | — |
| 2026-05-22 | XOM 260717C00160000 | New | — |