An actively-managed strategy seeking seeking growth and income using covered calls on individual equities. The strategy invests in 50 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 50 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 Performance
| Monthly as of 1/31/2021 |
Quarterly as of 12/31/2020 |
|||
|---|---|---|---|---|
| NAV % | Market % | NAV % | Market % | |
| 1 Month | 0.67 | 0.91 | 0.67 | 0.91 |
| 3 Month | 7.86 | 7.77 | 7.86 | 7.77 |
| 1 Year | 13.74 | 13.55 | 13.74 | 13.55 |
| 3 Year | - | - | - | - |
| 5 Year | - | - | - | - |
| YTD | 11.03 | 11.27 | 11.03 | 11.27 |
| Since Inception | 28.01 | 28.39 | 28.01 | 28.39 |
| Since Inception Annualized | 13.91 | 14.09 | 13.91 | 14.09 |
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.
Fund Holdings
Current as of 02/04/2021.
| Ticker | CUSIP | Security Description | Weight % | Shares | Price | Market Value |
|---|---|---|---|---|---|---|
| AAPL 201016C00400000 | AAPL 201016C00400000 | APPLE IN CLL OPT 10/20 400 | 0.19% | 665 | 10.65 | 708,225 |
| ADBE 201016C00465000 | ADBE 201016C00465000 | ADOBE SY CLL OPT 10/20 465 | 0.22% | 550 | 14.83 | 815,375 |
| AMT 201016C00260000 | AMT 201016C00260000 | AMERICAN CLL OPT 10/20 260 | 0.36% | 720 | 19.00 | 1,368,000 |
| AMZN 201016C03300000 | AMZN 201016C03300000 | AMAZON C CLL OPT 10/20 3300 | 0.23% | 67 | 127.85 | 856,595 |
Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.
Fund Prices
Current as of 02/04/2021.
| NAV | MARKET PRICE | ||
|---|---|---|---|
| Net Asset Value | 30.24 | Closing Price | 30.35 |
| Daily Change $ | -0.05 | Daily Change $ | -0.03 |
| Daily Change % | -0.17 | Daily Change % | -0.10 |
| Premium/Discount % | 0.37 |
Fund Details
Current as of 02/04/2021.
| Fund Ticker | DRSK |
|---|---|
| Fund Name | Aptus Defined Risk ETF |
| Primary Exchange | CBOE |
| CUSIP | 26922A388 |
| ISIN | US26922A3885 |
| Net Assets | $373,435,404.81 |
| Expense Ratio | 0.79% |
| 30 Day Median Bid- Ask % | 0.29 |
| Inception Date | 08/07/2018 |
| Shares Outstanding | 12350000.000 |
| Distributor | Quasar Distributors |
| Advisor | Aptus Capital Advisors |