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 option 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 Perfomance

  Monthly
as of 12/31/2020
  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 08/14/2020.

TickerCUSIPSecurity DescriptionWeight %SharesPriceMarket Value
AAPL 201016C00400000AAPL 201016C00400000APPLE IN CLL OPT 10/20 4000.19% 66510.65708,225
ADBE 201016C00465000ADBE 201016C00465000ADOBE SY CLL OPT 10/20 4650.22%55014.83 815,375
AMT 201016C00260000 AMT 201016C00260000AMERICAN CLL OPT 10/20 2600.36%72019.001,368,000
AMZN 201016C03300000AMZN 201016C03300000AMAZON C CLL OPT 10/20 33000.23%67127.85856,595

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

Fund Prices

Current as of 08/14/2020.

 NAV MARKET PRICE
Net Asset Value30.24Closing Price30.35
Daily Change $-0.05Daily Change $ -0.03
Daily Change %-0.17Daily Change %-0.10
Premium/Discount %0.37

Fund Details

Current as of 08/14/2020.

Fund TickerDRSK
Fund NameAptus Defined Risk ETF
Primary ExchangeCBOE
CUSIP26922A388
ISINUS26922A3885
Net Assets$373,435,404.81
Expense Ratio0.79%
30 Day Median Bid- Ask %0.29
Inception Date08/07/2018
Shares Outstanding 12350000.000
DistributorQuasar Distributors
AdvisorAptus Capital Advisors