ACIO

Aptus Collared Investment Opportunity ETF

An actively-managed strategy seeking growth and income using covered calls on individual equities. The strategy invests in 70-80 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.

Why ACIO?

  • Total return potential through growth, dividends, and stock income. Diversified basket of 70-80 large cap stocks
  • Risk mitigation through ownership of put options
  • Additional pursuit of income by selling covered-calls on the underlying basket of stocks

Fund Details

Current as of 01/17/2025

Fund Ticker ACIO
Fund Name Aptus Collared Investment Opportunity ETF
Primary Exchange Cboe
CUSIP 26922A222
ISIN US26922A2226
Net Assets 1,651,577,989.98
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.07
Inception Date 07/09/2019
Shares Outstanding 40,600,000.00
Distributor Quasar Distributors
Advisor Aptus Capital Advisors
*Premium Discount Disclaimer 

The following Frequency Distribution of Premiums and Discounts chart is provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to their daily net asset value (NAV). The chart represents past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market prices.

Fund Objectives

The Aptus Collared Investment Opportunity ETF seeks current income and capital appreciation.

Fund Prices

Current as of 01/17/2025

NAV MARKET PRICE
Net Asset Value 40.68 Closing Price 40.74
Daily Change $ 0.32 Daily Change $ 0.34
Daily Change % 0.78 Daily Change % 0.84
Premium/Discount % 0.15

Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.

Fund Distributions

EX-DATERECORD
DATE
PAYABLE
DATE
INCOMESHORT TERM
CAPITAL GAIN
LONG TERM
CAPITAL GAIN
12/30/2412/30/2412/31/24$0.0339
09/27/2409/27/2409/30/24$0.0427
06/27/2406/28/2406/29/24$0.0472
03/26/2403/27/2403/28/24$0.0529
12/27/2312/28/2312/29/23$0.0693
09/27/2309/28/2309/29/23$0.0517
06/28/2306/29/2306/30/23$0.0639
03/29/2303/30/2303/31/23$0.0531
12/28/2212/29/2212/30/22$0.0694
12/06/2212/07/2212/08/22$0.1930
09/13/2209/14/2209/15/22$0.0700
06/14/2206/15/2206/16/22$0.0508
03/15/2203/16/2203/17/22$0.0518
12/29/2112/30/2112/31/21$0.0463
09/14/219/15/219/16/21$0.0585
06/15/216/16/216/17/21$0.0258
03/16/213/17/213/18/21$0.0667
12/29/2012/30/2012/31/20$0.0678
09/15/209/16/209/17/20$0.0662
06/16/206/17/206/18/20$0.0478
03/17/203/18/203/19/20$0.1014
12/30/1912/31/191/2/20$0.1954
09/17/199/18/199/19/19$0.1432

This fund is expected to pay at least one more distribution before year end. The figures represent estimates and are subject to change based on portfolio, market, and shareholder activity and tax adjustments. Actual distributions will be based on shares outstanding as of the record date. The net asset value of a fund with a distribution will drop on the ex-date by the amount of the distribution. Keep in mind that market conditions, portfolio changes and/or changes in outstanding fund shares could affect these estimates substantially. This information is NOT FINAL and is subject to change until the ex-dividend date. All data subject to change. Actual distributions will be posted on the aptusetfs.com site after each fund’s ex-dividend date. Aptus does not provide tax, accounting or legal advice. Any tax statements contained herein were not intended or written to be used, and cannot be used for the purpose of avoiding U.S., federal, state or local tax penalties. Clients should consult their advisor as to any tax, accounting or legal statements made herein. Specific questions regarding your clients’ personal income tax situation should be referred to a tax advisor.

Fund Performance

Monthly
as of 12/31/2024
Quarterly
as 12/31/2024
NAV % Market % NAV % Market %
1 Month -2.12 -2.03 -2.12 -2.03
3 Month 1.12 1.34 1.12 1.34
1 Year 21.7 21.91 21.7 21.91
3 Year 8.12 8.22 8.12 8.22
5 Year 10.39 10.45 10.39 10.45
YTD 21.7 21.91 21.7 21.91
Since Inception 70.22 70.6 70.22 70.6
Since Inception Annualized 10.19 10.24 10.19 10.24

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period. Performance is annualized for periods greater than 1 year.

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Short-term performance in particular is not a good indication of the fund’s future performance and an investment should not be made solely on returns.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Morningstar Rating Methodology

ACIO Fund Holdings

Current as of 01/17/2025

Stock TickerCusipSecurity DescSharesPriceMarket ValueWeightingsEffective Date
AAPL037833100Apple Inc496,065.00229.98114,085,028.706.89%01/21/2025
ABBV00287Y109AbbVie Inc62,512.00171.5610,724,558.720.65%01/21/2025
ABT002824100Abbott Laboratories112,601.00113.4812,777,961.480.77%01/21/2025
ACNG1151C101Accenture PLC52,260.00352.5918,426,353.401.11%01/21/2025
ADBE00724F101Adobe Inc18.00429.997,739.820.00%01/21/2025
ADI032654105Analog Devices Inc65,822.00219.1614,425,549.520.87%01/21/2025
ADP053015103Automatic Data Processing Inc16,832.00296.184,985,301.760.30%01/21/2025
AMAT038222105Applied Materials Inc127,373.00192.0524,461,984.651.48%01/21/2025
AMGN031162100Amgen Inc20,082.00272.115,464,513.020.33%01/21/2025
AMZN023135106Amazon.com Inc304,874.00225.9468,883,231.564.16%01/21/2025
AVGO11135F101Broadcom Inc211,288.00237.4450,168,222.723.03%01/21/2025
BAC060505104Bank of America Corp366,617.0046.5317,058,689.011.03%01/21/2025
BLK09290D101Blackrock Inc19,698.001,004.9619,795,702.081.19%01/21/2025
BMY110122108Bristol-Myers Squibb Co202,113.0056.2911,376,940.770.69%01/21/2025
BR11133T103Broadridge Financial Solutions Inc30,258.00230.406,971,443.200.42%01/21/2025
BRK/B084670702Berkshire Hathaway Inc60,708.00467.9528,408,308.601.71%01/21/2025
C172967424Citigroup Inc146,884.0079.9911,749,251.160.71%01/21/2025
CAT149123101Caterpillar Inc73,760.00384.6128,368,833.601.71%01/21/2025
CMCSA20030N101Comcast Corp148,522.0036.585,432,934.760.33%01/21/2025
COST22160K105Costco Wholesale Corp18,118.00943.1917,088,716.421.03%01/21/2025
CRWD22788C105Crowdstrike Holdings Inc31,508.00357.0011,248,356.000.68%01/21/2025
CSX126408103CSX Corp477,920.0032.7315,642,321.600.94%01/21/2025
CTAS172908105Cintas Corp72,020.00198.3114,282,286.200.86%01/21/2025
DE244199105Deere & Co23,379.00455.4410,647,731.760.64%01/21/2025
DLR253868103Digital Realty Trust Inc62,438.00178.4311,140,812.340.67%01/21/2025
DUK26441C204Duke Energy Corp93,310.00109.2610,195,050.600.62%01/21/2025
ELV036752103ELEVANCE HEALTH INC18,348.00385.297,069,300.920.43%01/21/2025
EOG26875P101EOG Resources Inc59,341.00136.588,104,793.780.49%01/21/2025
ETNG29183103Eaton Corp PLC27,960.00346.289,681,988.800.58%01/21/2025
FANG25278X109Diamondback Energy Inc67,348.00180.1812,134,762.640.73%01/21/2025
FCX35671D857Freeport-McMoRan Inc134,201.0040.225,397,564.220.33%01/21/2025
FI337738108Fiserv Inc83,324.00208.5817,379,719.921.05%01/21/2025
GOOG02079K107Alphabet Inc346,328.00197.5568,417,096.404.13%01/21/2025
HON438516106Honeywell International Inc67,046.00222.5814,923,098.680.90%01/21/2025
ICE45866F104Intercontinental Exchange Inc73,925.00149.1111,022,956.750.67%01/21/2025
INTU461202103Intuit Inc25,445.00604.1315,372,087.850.93%01/21/2025
ISRG46120E602Intuitive Surgical Inc31,714.00592.6418,794,984.961.13%01/21/2025
ISRG 250124C00570000ISRG 250124C00570000ISRG US 01/24/25 C570-110.0031.60-347,600.00-0.02%01/21/2025
JPM46625H100JPMORGAN CHASE & CO.135,441.00259.1635,100,889.562.12%01/21/2025
LING54950103Linde PLC47,522.00436.0020,719,592.001.25%01/21/2025
LLY532457108Eli Lilly & Co26,208.00725.7219,019,669.761.15%01/21/2025
LMT539830109Lockheed Martin Corp49,198.00490.3224,122,763.361.46%01/21/2025
LOW548661107Lowe's Cos Inc75,397.00261.0619,683,140.821.19%01/21/2025
MAR571903202Marriott International Inc/MD65,456.00277.1818,143,094.081.10%01/21/2025
MCD580135101McDonald's Corp55,599.00280.9515,620,539.050.94%01/21/2025
META30303M102Meta Platforms Inc71,931.00612.7744,077,158.872.66%01/21/2025
MKC579780206McCormick & Co Inc/MD145,190.0073.3110,643,878.900.64%01/21/2025
MMC571748102Marsh & McLennan Cos Inc65,771.00215.2314,155,892.330.85%01/21/2025
MO02209S103Altria Group Inc179,693.0051.869,318,878.980.56%01/21/2025
MRK58933Y105Merck & Co Inc112,468.0097.9211,012,866.560.66%01/21/2025
MS617446448Morgan Stanley142,296.00137.8719,618,349.521.18%01/21/2025
MSFT594918104Microsoft Corp242,324.00429.03103,964,265.726.28%01/21/2025
MSI620076307Motorola Solutions Inc30,098.00464.8613,991,356.280.84%01/21/2025
NEE65339F101NextEra Energy Inc148,907.0070.7610,536,659.320.64%01/21/2025
NFLX64110L106Netflix Inc24,521.00858.1021,041,470.101.27%01/21/2025
NOW81762P102ServiceNow Inc27,934.001,071.4829,930,722.321.81%01/21/2025
NVDA67066G104NVIDIA Corp826,311.00137.71113,791,287.816.87%01/21/2025
PEP713448108PepsiCo Inc123,008.00148.2518,235,936.001.10%01/21/2025
PG742718109Procter & Gamble Co/The77,498.00161.1312,487,252.740.75%01/21/2025
PGR743315103Progressive Corp/The106,335.00243.6825,911,712.801.56%01/21/2025
PHM745867101PulteGroup Inc102,876.00117.0312,039,578.280.73%01/21/2025
PLD74340W103Prologis Inc119,157.00109.4813,045,308.360.79%01/21/2025
PSA74460D109Public Storage23,414.00296.076,932,182.980.42%01/21/2025
PWR74762E102Quanta Services Inc15,480.00337.465,223,880.800.32%01/21/2025
SHW824348106Sherwin-Williams Co/The18,464.00353.986,535,886.720.39%01/21/2025
SLB806857108Schlumberger NV95,532.0043.584,163,284.560.25%01/21/2025
SO842587107Southern Co/The190,709.0083.9016,000,485.100.97%01/21/2025
SPX 250321P05100000SPX 250321P05100000SPX US 03/21/25 P5100-2,800.0012.65-3,542,000.00-0.21%01/21/2025
SPX 250321P05700000SPX 250321P05700000SPX US 03/21/25 P57002,800.0047.8513,398,000.000.81%01/21/2025
SYK863667101Stryker Corp77,217.00383.4229,606,542.141.79%01/21/2025
TJX872540109TJX Cos Inc/The119,341.00121.8514,541,700.850.88%01/21/2025
TMO883556102Thermo Fisher Scientific Inc33,067.00559.6518,505,946.551.12%01/21/2025
TMUS872590104T-Mobile US Inc85,342.00218.9718,687,337.741.13%01/21/2025
TSLA88160R101Tesla Inc91,908.00426.5039,198,762.002.37%01/21/2025
TSLA 250131C00490000TSLA 250131C00490000TSLA US 01/31/25 C490-450.009.03-406,125.00-0.02%01/21/2025
TSLA 250321C00355000TSLA 250321C00355000TSLA US 03/21/25 C355-450.0087.83-3,952,125.00-0.24%01/21/2025
TYL902252105Tyler Technologies Inc16,331.00569.339,297,728.230.56%01/21/2025
UNH91324P102UnitedHealth Group Inc34,587.00509.7617,631,069.121.06%01/21/2025
V92826C839Visa Inc96,462.00319.6230,831,184.441.86%01/21/2025
VRTX92532F100Vertex Pharmaceuticals Inc16,434.00422.006,935,148.000.42%01/21/2025
WMT931142103Walmart Inc226,945.0091.9420,865,323.301.26%01/21/2025
XOM30231G102Exxon Mobil Corp252,988.00112.3228,415,612.161.72%01/21/2025
Cash&OtherCash&OtherCash & Other9,740,826.221.009,740,826.220.59%01/21/2025

Holdings are subject to change without notice.