An actively-managed strategy 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 6/30/2021
 Quarterly
as of 6/30/2021
 
NAV %Market %NAV %Market %
1 Month1.351.301.351.30
3 Month 6.676.556.676.55
1 Year20.5020.5620.5020.56
3 Year----
5 Year----
YTD8.878.778.878.77
Since Inception23.9724.0423.9724.04
Since Inception Annualized11.4711.5111.4711.51

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 07/28/2021

account_tickerstock_tickercusipsecurity_descsharespricemarket_valueweightingseffective_date
ACIOAAPL037833100APPLE INC105769.00144.98000015334389.626.09%07/29/2021
ACIOAAPL 210820C00165000AAPL 210820C00165000APPLE IN CLL OPT 8/21 165-1057.000.165000-17440.50-0.01%07/29/2021
ACIOABBV00287Y109ABBVIE INC34948.00118.5500004143085.401.65%07/29/2021
ACIOABT002824100ABBOTT LABS17888.00120.5200002155861.760.86%07/29/2021
ACIOABT 210820C00127000ABT 210820C00127000ABBOTT L 1 127.0 CAL-176.000.335000-5896.000.00%07/29/2021
ACIOACNG1151C101ACCENTURE PLC IRELAND1684.00316.310000532666.040.21%07/29/2021
ACIOADI032654105ANALOG DEVICES INC22280.00164.0400003654811.201.45%07/29/2021
ACIOADI 210820C00180000ADI 210820C00180000ANALOG D CLL OPT 8/21 180-222.001.000000-22200.00-0.01%07/29/2021
ACIOAMT03027X100AMERICAN TOWER CORP10184.00284.9800002902236.321.15%07/29/2021
ACIOAMT 210820C00305000AMT 210820C00305000AMERICAN CLL OPT08/21 305.0 CAL-101.000.750000-7575.000.00%07/29/2021
ACIOAMZN023135106AMAZON COM INC2889.003630.32000010487994.484.17%07/29/2021
ACIOAMZN 210820C04000000AMZN 210820C04000000AMAZON C CLL OPT 8/21 4000-28.0014.475000-40530.00-0.02%07/29/2021
ACIOANTM036752103ANTHEM INC9412.00379.9300003575901.161.42%07/29/2021
ACIOATVI00507V109ACTIVISION BLIZZARD INC33783.0084.8200002865474.061.14%07/29/2021
ACIOAVGO11135F101BROADCOM INC7350.00477.6500003510727.501.39%07/29/2021
ACIOAWK030420103AMERICAN WTR WKS CO INC NEW18912.00170.3500003221659.201.28%07/29/2021
ACIOAWK 210820C00175000AWK 210820C00175000AMERICAN CLL OPT 8/21 175-184.001.475000-27140.00-0.01%07/29/2021
ACIOBAC060505104BK OF AMERICA CORP83357.0038.1300003178402.411.26%07/29/2021
ACIOBAH099502106BOOZ ALLEN HAMILTON HLDG CORP CL A27972.0089.9200002515242.241.00%07/29/2021
ACIOBLK09247X101BLACKROCK INC4640.00860.7100003993694.401.59%07/29/2021
ACIOBR11133T103BROADRIDGE FINL SOLUTIONS INC COM19772.00170.8400003377848.481.34%07/29/2021
ACIOBRK/B084670702BERKSHIRE HATHAWAY INC DEL13014.00278.1000003619193.401.44%07/29/2021
ACIOCAT149123101CATERPILLAR INC17517.00211.4400003703794.481.47%07/29/2021
ACIOCMCSA20030N101COMCAST CORP NEW42953.0057.9800002490414.940.99%07/29/2021
ACIOCOST22160K105COSTCO WHSL CORP NEW9192.00421.4300003873784.561.54%07/29/2021
ACIODG256677105DOLLAR GEN CORP NEW17140.00230.0600003943228.401.57%07/29/2021
ACIODG 210820C00230000DG 210820C00230000DOLLAR G CLL OPT 8/21 230-167.004.050000-67635.00-0.03%07/29/2021
ACIODIS254687106DISNEY WALT CO20351.00179.1000003644864.101.45%07/29/2021
ACIODRI237194105DARDEN RESTAURANTS INC7940.00148.2000001176708.000.47%07/29/2021
ACIODRI 210820C00160000DRI 210820C00160000DARDEN R CLL OPT 8/21 160-77.000.875000-6737.500.00%07/29/2021
ACIODVN25179M103DEVON ENERGY CORP NEW57836.0026.4600001530340.560.61%07/29/2021
ACIOFANG25278X109DIAMONDBACK ENERGY INC14573.0079.5800001159719.340.46%07/29/2021
ACIOFANG 210820C00100000FANG 210820C00100000DIAMONDB CLL OPT 8/21 100-145.000.575000-8337.500.00%07/29/2021
ACIOFAST311900104FASTENAL CO72408.0054.0200003911480.161.55%07/29/2021
ACIOFB30303M102FACEBOOK INC16184.00373.2800006041163.522.40%07/29/2021
ACIOFB 210820C00410000FB 210820C00410000FACEBOOK CLL OPT 8/21 410-159.002.350000-37365.00-0.01%07/29/2021
ACIOFCX35671D857FREEPORT-MCMORAN INC29217.0036.6800001071679.560.43%07/29/2021
ACIOFDX31428X106FEDEX CORP10498.00281.8300002958651.341.18%07/29/2021
ACIOFIS31620M106FIDELITY NATL INFORMATION SVCS COM29460.00148.7100004380996.601.74%07/29/2021
ACIOGOOG02079K107ALPHABET INC3896.002727.63000010626846.484.22%07/29/2021
ACIOHD437076102HOME DEPOT INC12610.00325.5200004104807.201.63%07/29/2021
ACIOHD 210820C00355000HD 210820C00355000HOME DEP CLL OPT 8/21 355-126.000.550000-6930.000.00%07/29/2021
ACIOICE45866F104INTERCONTINENTAL EXCHANGE INC COM20840.00121.3200002528308.801.00%07/29/2021
ACIOJNJ478160104JOHNSON & JOHNSON17770.00172.1800003059638.601.22%07/29/2021
ACIOJPM46625H100JPMORGAN CHASE & CO.27971.00151.7000004243200.701.69%07/29/2021
ACIOJPM 210820C00165000JPM 210820C00165000JPMORGAN CLL OPT 8/21 165-279.000.250000-6975.000.00%07/29/2021
ACIOLHX502431109L3HARRIS TECHNOLOGIES INC11440.00227.6800002604659.201.03%07/29/2021
ACIOLHX 210820C00240000LHX 210820C00240000L3HARRIS CLL OPT 8/21 240-111.001.300000-14430.00-0.01%07/29/2021
ACIOLING5494J103LINDE PLC6944.00296.8600002061395.840.82%07/29/2021
ACIOLIN 210820C00320000LIN 210820C00320000LINDE PL CLL OPT 8/21 320-67.000.475000-3182.500.00%07/29/2021
ACIOLMT539830109LOCKHEED MARTIN CORP9556.00372.8100003562572.361.42%07/29/2021
ACIOLRCX512807108LAM RESEARCH CORP6730.00635.0000004273550.001.70%07/29/2021
ACIOLRCX 210820C00740000LRCX 210820C00740000LAM RESE CLL OPT 8/21 740-67.001.190000-7973.000.00%07/29/2021
ACIOMA57636Q104MASTERCARD INCORPORATED11440.00383.4400004386553.601.74%07/29/2021
ACIOMAR571903202MARRIOTT INTL INC NEW13002.00144.5700001879699.140.75%07/29/2021
ACIOMAR 210820C00155000MAR 210820C00155000MARRIOTT CLL OPT 8/21 155-130.001.370000-17810.00-0.01%07/29/2021
ACIOMDTG5960L103MEDTRONIC PLC30418.00130.5200003970157.361.58%07/29/2021
ACIOMMC571748102MARSH & MCLENNAN COS INC22516.00144.7900003260091.641.30%07/29/2021
ACIOMMC 210820C00145000MMC 210820C00145000MARSH & CLL OPT 8/21 145-219.002.375000-52012.50-0.02%07/29/2021
ACIOMRK58933Y105MERCK & CO INC32964.0078.3300002582070.121.03%07/29/2021
ACIOMRK 210820C00082500MRK 210820C00082500MERCK & CLL OPT 8/21 82.500-321.000.420000-13482.00-0.01%07/29/2021
ACIOMSFT594918104MICROSOFT CORP50885.00286.22000014564304.705.79%07/29/2021
ACIONEE65339F101NEXTERA ENERGY INC45868.0077.8500003570823.801.42%07/29/2021
ACIONEE 210820C00080000NEE 210820C00080000NEXTERA CLL OPT 8/21 80-447.000.700000-31290.00-0.01%07/29/2021
ACIONEM651639106NEWMONT CORP36568.0061.8800002262827.840.90%07/29/2021
ACIOPAYX704326107PAYCHEX INC34684.00112.7700003911314.681.55%07/29/2021
ACIOPAYX 210820C00115000PAYX 210820C00115000PAYCHEX CLL OPT 8/21 115-338.000.800000-27040.00-0.01%07/29/2021
ACIOPEP713448108PEPSICO INC20990.00156.4900003284725.101.30%07/29/2021
ACIOPG742718109PROCTER AND GAMBLE CO17329.00138.7600002404572.040.96%07/29/2021
ACIOPGR743315103PROGRESSIVE CORP26636.0094.5200002517634.721.00%07/29/2021
ACIOPLD74340W103PROLOGIS INC.20632.00127.6300002633262.161.05%07/29/2021
ACIOPLD 210820C00130000PLD 210820C00130000PROLOGIS CLL OPT 8/21 130-108.001.375000-14850.00-0.01%07/29/2021
ACIOPXD723787107PIONEER NAT RES CO12355.00144.9800001791227.900.71%07/29/2021
ACIOQQQ 210820P00340000QQQ 210820P00340000INVESCO PUT OPT 8/21 340-1000.001.250000-125000.00-0.05%07/29/2021
ACIOQQQ 210820P00365000QQQ 210820P00365000INVESCO PUT OPT 8/21 3651000.005.840000584000.000.23%07/29/2021
ACIOSBUX855244109STARBUCKS CORP31590.00122.4100003866931.901.54%07/29/2021
ACIOSHW824348106SHERWIN WILLIAMS CO7074.00287.5400002034057.960.81%07/29/2021
ACIOSPGI78409V104S&P Global Inc10934.00411.5900004500325.061.79%07/29/2021
ACIOSPGI 210820C00440000SPGI 210820C00440000S&P GLOB CLL OPT 8/21 440-106.001.800000-19080.00-0.01%07/29/2021
ACIOSPX 210820P04100000SPX 210820P04100000S & P 50 PUT OPT 8/21 4100-300.0012.300000-369000.00-0.15%07/29/2021
ACIOSPX 210820P04300000SPX 210820P04300000S & P 50 PUT OPT 8/21 4300300.0032.300000969000.000.38%07/29/2021
ACIOSYK863667101STRYKER CORPORATION9952.00268.6800002673903.361.06%07/29/2021
ACIOTGT87612E106TARGET CORP18516.00257.4200004766388.721.89%07/29/2021
ACIOTGT 210820C00270000TGT 210820C00270000TARGET C CLL OPT 8/21 270-180.003.325000-59850.00-0.02%07/29/2021
ACIOTMO883556102THERMO FISHER SCIENTIFIC INC COM8068.00528.2700004262082.361.69%07/29/2021
ACIOTMO 210820C00560000TMO 210820C00560000THERMO F CLL OPT 8/21 560-79.001.800000-14220.00-0.01%07/29/2021
ACIOTSLA88160R101TESLA INC2480.00646.9800001604510.400.64%07/29/2021
ACIOTXN882508104TEXAS INSTRS INC15910.00186.8500002972783.501.18%07/29/2021
ACIOUAL910047109UNITED AIRLS HLDGS INC23745.0049.1400001166829.300.46%07/29/2021
ACIOUNH91324P102UNITEDHEALTH GROUP INC12320.00409.1700005040974.402.00%07/29/2021
ACIOUNP907818108UNION PAC CORP15399.00216.5600003334807.441.32%07/29/2021
ACIOUSB902973304US BANCORP DEL34189.0056.0400001915951.560.76%07/29/2021
ACIOV92826C839VISA INC19904.00246.9400004915093.761.95%07/29/2021
ACIOV 210820C00260000V 210820C00260000VISA INC CLL OPT 8/21 260-194.000.860000-16684.00-0.01%07/29/2021
ACIOWMT931142103WALMART INC13761.00142.0600001954887.660.78%07/29/2021
ACIOWMT 210820C00150000WMT 210820C00150000WAL-MART CLL OPT 8/21 150-137.000.680000-9316.000.00%07/29/2021
ACIOWY962166104WEYERHAEUSER CO MTN BE32600.0034.3700001120462.000.45%07/29/2021
ACIOXOM30231G102EXXON MOBIL CORP30915.0058.2200001799871.300.71%07/29/2021
ACIOZTS98978V103ZOETIS INC16300.00203.2700003313301.001.32%07/29/2021
ACIOZTS 210820C00220000ZTS 210820C00220000ZOETIS I CLL OPT 8/21 220-163.000.675000-11002.500.00%07/29/2021
ACIOCash&OtherCash&OtherCash & Other954899.461.000000954899.460.38%07/29/2021

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

Fund Prices

Current as of 07/28/2021

 NAV MARKET PRICE
Net Asset Value30.89Closing Price30.86
Daily Change $-0.07Daily Change $-0.09
Daily Change %-0.24Daily Change %-0.28
Premium/Discount %-0.09

Fund Details

Current as of 07/28/2021

Fund TickerACIO
Fund NameAptus Collared Income Opportunity ETF
Primary ExchangeCBOE
CUSIP26922A222
ISINUS26922A2226
Net Assets251736319.75
Expense Ratio0.79%
30 Day Median Bid- Ask %0.19
Inception Date07/09/2019
Shares Outstanding 8150000.000
DistributorQuasar Distributors
AdvisorAptus Capital Advisors