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 05/24/2024

Fund Ticker ACIO
Fund Name Aptus Collared Investment Opportunity ETF
Primary Exchange Cboe
CUSIP 26922A222
ISIN US26922A2226
Net Assets 946,342,461.83
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.08
Inception Date 07/09/2019
Shares Outstanding 25,950,000.00
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 05/24/2024

NAV MARKET PRICE
Net Asset Value 36.47 Closing Price 36.47
Daily Change $ 0.10 Daily Change $ 0.07
Daily Change % 0.27 Daily Change % 0.19
Premium/Discount % 0.01

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
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 04/30/2024
Quarterly
as 03/31/2024
NAV % Market % NAV % Market %
1 Month -2.95 -2.95 2.61 2.63
3 Month 3.88 3.86 8.8 8.82
1 Year 16.1 16.18 20.16 20.23
3 Year 6.6 6.59 9.4 9.36
5 Year - - - -
YTD 5.59 5.61 8.8 8.82
Since Inception 47.69 47.78 52.18 52.27
Since Inception Annualized 8.44 8.46 9.29 9.3

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.

ACIO Fund Holdings

Current as of 05/24/2024

Stock TickerCusipSecurity DescSharesPriceMarket ValueWeightingsEffective Date
AAPL037833100Apple Inc310,254.00189.9858,942,054.926.23%05/28/2024
ABBV00287Y109AbbVie Inc40,054.00157.066,290,881.240.66%05/28/2024
ABT002824100Abbott Laboratories71,822.00103.957,465,896.900.79%05/28/2024
ACNG1151C101Accenture PLC33,348.00300.9910,037,414.521.06%05/28/2024
ADBE00724F101Adobe Inc9,685.00475.434,604,539.550.49%05/28/2024
ADI032654105Analog Devices Inc42,182.00232.519,807,736.821.04%05/28/2024
ADI 240621C00220000ADI 240621C00220000ADI US 06/21/24 C220-400.0013.95-558,000.00-0.06%05/28/2024
ADP053015103Automatic Data Processing Inc10,922.00248.902,718,485.800.29%05/28/2024
AMAT038222105Applied Materials Inc76,195.00220.8916,830,713.551.78%05/28/2024
AMD007903107Advanced Micro Devices Inc42,131.00166.367,008,913.160.74%05/28/2024
AMD 240607C00180000AMD 240607C00180000AMD US 06/07/24 C180-400.001.10-44,000.000.00%05/28/2024
AMGN031162100Amgen Inc12,990.00305.843,972,861.600.42%05/28/2024
AMZN023135106Amazon.com Inc195,621.00180.7535,358,495.753.74%05/28/2024
AVGO11135F101Broadcom Inc11,304.001,407.8415,914,223.361.68%05/28/2024
BAC060505104Bank of America Corp233,642.0039.709,275,587.400.98%05/28/2024
BLK09247X101BlackRock Inc12,606.00781.909,856,631.401.04%05/28/2024
BRK/B084670702Berkshire Hathaway Inc38,841.00407.4115,824,211.811.67%05/28/2024
C172967424Citigroup Inc93,694.0063.585,957,064.520.63%05/28/2024
CAT149123101Caterpillar Inc47,165.00348.9016,455,868.501.74%05/28/2024
CHE16359R103Chemed Corp11,768.00555.376,535,594.160.69%05/28/2024
CMCSA20030N101Comcast Corp94,741.0038.543,651,318.140.39%05/28/2024
COST22160K105Costco Wholesale Corp11,617.00809.739,406,633.410.99%05/28/2024
COST 240531C00800000COST 240531C00800000COST US 05/31/24 C800-100.0022.58-225,750.00-0.02%05/28/2024
CSCO17275R102Cisco Systems Inc86,443.0046.424,012,684.060.42%05/28/2024
CSX126408103CSX Corp304,757.0033.7810,294,691.461.09%05/28/2024
CTAS172908105Cintas Corp11,504.00682.817,855,046.240.83%05/28/2024
DE244199105Deere & Co15,105.00374.965,663,770.800.60%05/28/2024
DIS254687106Walt Disney Co/The43,654.00101.764,442,231.040.47%05/28/2024
DLR253868103Digital Realty Trust Inc39,980.00142.775,707,944.600.60%05/28/2024
DUK26441C204Duke Energy Corp59,623.00102.176,091,681.910.64%05/28/2024
DVN25179M103Devon Energy Corp149,907.0048.157,218,022.050.76%05/28/2024
ETNG29183103Eaton Corp PLC17,913.00340.896,106,362.570.65%05/28/2024
FANG25278X109Diamondback Energy Inc43,117.00193.468,341,414.820.88%05/28/2024
FCX35671D857Freeport-McMoRan Inc85,739.0051.534,418,130.670.47%05/28/2024
FCX 240621C00057000FCX 240621C00057000FCX US 06/21/24 C57-400.000.43-17,200.000.00%05/28/2024
FDX31428X106FedEx Corp31,261.00247.597,739,910.990.82%05/28/2024
FI337738108Fiserv Inc53,183.00150.347,995,532.220.84%05/28/2024
GOOG02079K107Alphabet Inc229,553.00176.3340,477,080.494.28%05/28/2024
GOOG 240621C00185000GOOG 240621C00185000GOOG US 06/21/24 C185-1,200.001.37-164,400.00-0.02%05/28/2024
HON438516106Honeywell International Inc42,815.00199.698,549,727.350.90%05/28/2024
ICE45866F104Intercontinental Exchange Inc47,330.00136.346,452,972.200.68%05/28/2024
INTU461202103Intuit Inc23,202.00606.9914,083,381.981.49%05/28/2024
JNJ478160104Johnson & Johnson57,708.00146.978,481,344.760.90%05/28/2024
JPM46625H100JPMORGAN CHASE & CO.86,388.00200.7117,338,935.481.83%05/28/2024
LING54950103Linde PLC30,383.00435.5713,233,923.311.40%05/28/2024
LLY532457108Eli Lilly & Co17,014.00807.4313,737,614.021.45%05/28/2024
LMT539830109Lockheed Martin Corp31,468.00467.3514,706,569.801.55%05/28/2024
LOW548661107Lowe's Cos Inc48,211.00215.2110,375,489.311.10%05/28/2024
MAR571903202Marriott International Inc/MD41,816.00236.599,893,247.441.05%05/28/2024
MCD580135101McDonald's Corp35,505.00258.119,164,195.550.97%05/28/2024
MCK58155Q103McKesson Corp17,168.00560.739,626,612.641.02%05/28/2024
MDLZ609207105Mondelez International Inc106,498.0068.307,273,813.400.77%05/28/2024
META30303M102Meta Platforms Inc47,216.00478.2222,579,635.522.39%05/28/2024
META 240531C00495000META 240531C00495000META US 05/31/24 C495-400.001.21-48,200.00-0.01%05/28/2024
MMC571748102Marsh & McLennan Cos Inc42,131.00207.898,758,613.590.93%05/28/2024
MO02209S103Altria Group Inc114,683.0045.495,216,929.670.55%05/28/2024
MRK58933Y105Merck & Co Inc56,539.00129.497,321,235.110.77%05/28/2024
MS617446448Morgan Stanley90,879.0098.978,994,294.630.95%05/28/2024
MSFT594918104Microsoft Corp158,864.00430.1668,336,938.247.22%05/28/2024
MSFT 240531C00435000MSFT 240531C00435000MSFT US 05/31/24 C435-750.001.30-97,500.00-0.01%05/28/2024
MSFT 240621C00450000MSFT 240621C00450000MSFT US 06/21/24 C450-400.001.61-64,400.00-0.01%05/28/2024
NEE65339F101NextEra Energy Inc95,126.0076.617,287,602.860.77%05/28/2024
NFLX64110L106Netflix Inc10,470.00646.756,771,472.500.72%05/28/2024
NKE654106103NIKE Inc26,164.0091.752,400,547.000.25%05/28/2024
NOW81762P102ServiceNow Inc21,231.00738.5115,679,305.811.66%05/28/2024
NVDA67066G104NVIDIA Corp52,743.001,064.6956,154,944.675.93%05/28/2024
PEP713448108PepsiCo Inc72,729.00177.9912,945,034.711.37%05/28/2024
PFE717081103Pfizer Inc122,660.0028.883,542,420.800.37%05/28/2024
PG742718109Procter & Gamble Co/The75,797.00165.3312,531,518.011.32%05/28/2024
PGR743315103Progressive Corp/The67,920.00203.9113,849,567.201.46%05/28/2024
PHM745867101PulteGroup Inc65,643.00114.307,502,994.900.79%05/28/2024
PLD74340W103Prologis Inc78,303.00104.758,202,239.250.87%05/28/2024
PSA74460D109Public Storage15,140.00272.394,123,984.600.44%05/28/2024
SHW824348106Sherwin-Williams Co/The11,963.00304.843,646,800.920.39%05/28/2024
SLB806857108Schlumberger NV58,358.0046.242,698,473.920.29%05/28/2024
SO842587107Southern Co/The121,562.0077.759,451,445.501.00%05/28/2024
SPX 240920P04500000SPX 240920P04500000SPX US 09/20/24 P4500-1,800.0016.65-2,997,000.00-0.32%05/28/2024
SPX 240920P05050000SPX 240920P05050000SPX US 09/20/24 P50501,800.0051.859,333,000.000.99%05/28/2024
SYK863667101Stryker Corp49,440.00335.5416,589,097.601.75%05/28/2024
TJX872540109TJX Cos Inc/The76,198.00102.147,782,863.720.82%05/28/2024
TMO883556102Thermo Fisher Scientific Inc21,247.00584.0512,409,310.351.31%05/28/2024
TMUS872590104T-Mobile US Inc54,610.00166.009,065,260.000.96%05/28/2024
TSLA88160R101Tesla Inc58,812.00179.2410,541,462.881.11%05/28/2024
TYL902252105Tyler Technologies Inc10,421.00492.055,127,653.050.54%05/28/2024
UNH91324P102UnitedHealth Group Inc22,176.00508.1711,269,177.921.19%05/28/2024
V92826C839Visa Inc61,593.00274.4916,906,662.571.79%05/28/2024
VIX 240717C00020000VIX 240717C00020000VIX US 07/17/24 C2017,000.000.641,088,000.000.11%05/28/2024
VIX 240717C00040000VIX 240717C00040000VIX US 07/17/24 C40-17,000.000.18-297,500.00-0.03%05/28/2024
VRTX92532F100Vertex Pharmaceuticals Inc10,524.00456.954,808,941.800.51%05/28/2024
WMT931142103Walmart Inc157,795.0065.3810,316,637.101.09%05/28/2024
XOM30231G102Exxon Mobil Corp161,383.00113.4218,304,059.861.93%05/28/2024
XOM 240607C00120000XOM 240607C00120000XOM US 06/07/24 C120-1,600.000.10-16,000.000.00%05/28/2024
Cash&OtherCash&OtherCash & Other4,066,530.671.004,066,530.670.43%05/28/2024

Holdings are subject to change without notice.