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 3/31/2021
 Quarterly
as of 3/31/2021
 
NAV %Market %NAV %Market %
1 Month3.443.533.443.53
3 Month 2.062.082.062.08
1 Year26.4219.0926.4219.09
3 Year----
5 Year----
YTD2.062.082.062.08
Since Inception16.2216.4216.2216.42
Since Inception Annualized9.089.199.089.19

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 04/13/2021

account_tickerstock_tickercusipsecurity_descsharespricemarket_valueweightingseffective_date
ACIOAAPL037833100APPLE INC88416.00132.03000011673564.485.93%04/15/2021
ACIOAAPL 210521C00155000AAPL 210521C00155000APPLE IN CLL OPT 5/21 155-884.000.585000-51714.00-0.03%04/15/2021
ACIOABBV00287Y109ABBVIE INC28956.00105.9000003066440.401.56%04/15/2021
ACIOABBV 210521C00115000ABBV 210521C00115000ABBVIE I CLL OPT 5/21 115-289.000.580000-16762.00-0.01%04/15/2021
ACIOABT002824100ABBOTT LABS14836.00121.5000001802574.000.92%04/15/2021
ACIOACNG1151C101ACCENTURE PLC IRELAND10536.00284.4400002996859.841.52%04/15/2021
ACIOADI032654105ANALOG DEVICES INC18472.00158.4600002927073.121.49%04/15/2021
ACIOADI 210521C00175000ADI 210521C00175000ANALOG D CLL OPT 5/21 175-184.002.375000-43700.00-0.02%04/15/2021
ACIOAMT03027X100AMERICAN TOWER CORP8448.00241.6800002041712.641.04%04/15/2021
ACIOAMT 210521C00260000AMT 210521C00260000AMERICAN CLL OPT 5/21 260-84.001.200000-10080.00-0.01%04/15/2021
ACIOAMZN023135106AMAZON COM INC2361.003333.0000007869213.004.00%04/15/2021
ACIOAMZN 210521C03850000AMZN 210521C03850000AMAZON C 5/213850.0 CAL-23.0011.725000-26967.50-0.01%04/15/2021
ACIOANTM036752103ANTHEM INC7814.00362.6200002833512.681.44%04/15/2021
ACIOANTM 210521C00390000ANTM 210521C00390000ANTHEM I CLL OPT 5/21 390-78.002.700000-21060.00-0.01%04/15/2021
ACIOATVI00507V109ACTIVISION BLIZZARD INC15428.0096.6900001491733.320.76%04/15/2021
ACIOATVI 210416C00097500ATVI 210416C00097500ACTIVISI CLL OPT 4/21 97.500-152.000.420000-6384.000.00%04/15/2021
ACIOAVGO11135F101BROADCOM INC6090.00477.3000002906757.001.48%04/15/2021
ACIOAVGO 210521C00530000AVGO 210521C00530000BROADCOM CLL OPT 5/21 530-60.001.925000-11550.00-0.01%04/15/2021
ACIOAWK030420103AMERICAN WTR WKS CO INC NEW15664.00157.1300002461284.321.25%04/15/2021
ACIOAWK 210521C00165000AWK 210521C00165000AMERICAN CLL OPT 5/21 165-156.001.175000-18330.00-0.01%04/15/2021
ACIOBAC060505104BK OF AMERICA CORP63168.0039.8800002519139.841.28%04/15/2021
ACIOBAC 210521C00045000BAC 210521C00045000BANK AME CLL OPT 5/21 45-631.000.195000-12304.50-0.01%04/15/2021
ACIOBAH099502106BOOZ ALLEN HAMILTON HLDG CORP CL A28389.0082.8000002350609.201.19%04/15/2021
ACIOBLK09247X101BLACKROCK INC3856.00801.0700003088925.921.57%04/15/2021
ACIOBLK 210416C00770000BLK 210416C00770000BLACKROC CLL OPT 4/21 770-19.0031.550000-59945.00-0.03%04/15/2021
ACIOBLK 210521C00840000BLK 210521C00840000BLACKROC CLL OPT 5/21 840-19.008.750000-16625.00-0.01%04/15/2021
ACIOBR11133T103BROADRIDGE FINL SOLUTIONS INC COM16384.00155.8800002553937.921.30%04/15/2021
ACIOBR 210521C00170000BR 210521C00170000BROADRID CLL OPT 5/21 170-163.000.775000-12632.50-0.01%04/15/2021
ACIOBRK/B084670702BERKSHIRE HATHAWAY INC DEL11332.00267.5300003031649.961.54%04/15/2021
ACIOBRKB 210416C00265000BRKB 210416C00265000BERKSHIR CLL OPT 4/21 265-111.003.055000-33910.50-0.02%04/15/2021
ACIOCAT149123101CATERPILLAR INC14521.00232.5800003377294.181.72%04/15/2021
ACIOCAT 210521C00260000CAT 210521C00260000CATERPIL CLL OPT 5/21 260-143.001.085000-15515.50-0.01%04/15/2021
ACIOCMCSA20030N101COMCAST CORP NEW35589.0053.3000001896893.700.96%04/15/2021
ACIOCOST22160K105COSTCO WHSL CORP NEW7624.00363.1700002768808.081.41%04/15/2021
ACIOCOST 210416C00345000COST 210416C00345000COSTCO W CLL OPT 4/21 345-74.0018.025000-133385.00-0.07%04/15/2021
ACIOCVX166764100CHEVRON CORP NEW20916.00104.2700002180911.321.11%04/15/2021
ACIODG256677105DOLLAR GEN CORP NEW14200.00213.5500003032410.001.54%04/15/2021
ACIODIS254687106DISNEY WALT CO4872.00187.460000913305.120.46%04/15/2021
ACIODIS 210521C00210000DIS 210521C00210000DISNEY W CLL OPT 5/21 210-48.001.420000-6816.000.00%04/15/2021
ACIODRI237194105DARDEN RESTAURANTS INC6596.00144.150000950813.400.48%04/15/2021
ACIODRI 210521C00155000DRI 210521C00155000DARDEN R CLL OPT 5/21 155-33.001.400000-4620.000.00%04/15/2021
ACIODRI 210521C00160000DRI 210521C00160000DARDEN R CLL OPT 5/21 160-32.000.750000-2400.000.00%04/15/2021
ACIOEQIX29444U700EQUINIX INC2164.00694.3100001502486.840.76%04/15/2021
ACIOEQIX 210416C00710000EQIX 210416C00710000EQUINIX CLL OPT 4/21 710-21.000.700000-1470.000.00%04/15/2021
ACIOFAST311900104FASTENAL CO59976.0050.0600003002398.561.52%04/15/2021
ACIOFAST 210416C00050000FAST 210416C00050000FASTENAL CLL OPT 4/21 50-582.000.350000-20370.00-0.01%04/15/2021
ACIOFB30303M102FACEBOOK INC14324.00302.8200004337593.682.20%04/15/2021
ACIOFB 210521C00350000FB 210521C00350000FACEBOOK CLL OPT 5/21 350-143.001.905000-27241.50-0.01%04/15/2021
ACIOFIS31620M106FIDELITY NATL INFORMATION SVCS COM24420.00149.9900003662755.801.86%04/15/2021
ACIOFIS 210416C00155000FIS 210416C00155000FIDELITY CLL OPT 4/21 155-238.000.075000-1785.000.00%04/15/2021
ACIOGOOG02079K107ALPHABET INC3320.002254.8400007486068.803.80%04/15/2021
ACIOGOOG 210521C02600000GOOG 210521C02600000ALPHABET CLL OPT 5/21 2600-33.007.750000-25575.00-0.01%04/15/2021
ACIOHD437076102HOME DEPOT INC10454.00320.0200003345489.081.70%04/15/2021
ACIOHD 210416C00300000HD 210416C00300000HOME DEP CLL OPT 4/21 300-103.0019.525000-201107.50-0.10%04/15/2021
ACIOJNJ478160104JOHNSON & JOHNSON14718.00159.9200002353702.561.20%04/15/2021
ACIOJPM46625H100JPMORGAN CHASE & CO.21416.00151.2100003238313.361.64%04/15/2021
ACIOJPM 210521C00170000JPM 210521C00170000JPMORGAN CLL OPT 5/21 170-214.000.425000-9095.000.00%04/15/2021
ACIOLHX502431109L3HARRIS TECHNOLOGIES INC9480.00208.9900001981225.201.01%04/15/2021
ACIOLHX 210416C00210000LHX 210416C00210000L3HARRIS CLL OPT 4/21 210-92.000.600000-5520.000.00%04/15/2021
ACIOLING5494J103LINDE PLC5768.00285.0500001644168.400.83%04/15/2021
ACIOLIN 210416C00280000LIN 210416C00280000LINDE PL CLL OPT 4/21 280-56.005.250000-29400.00-0.01%04/15/2021
ACIOLMT539830109LOCKHEED MARTIN CORP7932.00388.6700003082930.441.57%04/15/2021
ACIOLMT 210416C00375000LMT 210416C00375000LOCKHEED CLL OPT 4/21 375-77.0012.400000-95480.00-0.05%04/15/2021
ACIOLRCX512807108LAM RESEARCH CORP5582.00640.4300003574880.261.82%04/15/2021
ACIOLRCX 210521C00750000LRCX 210521C00750000LAM RESE CLL OPT 5/21 750-55.004.550000-25025.00-0.01%04/15/2021
ACIOMA57636Q104MASTERCARD INCORPORATED9480.00378.3200003586473.601.82%04/15/2021
ACIOMA 210521C00410000MA 210521C00410000MASTERCA CLL OPT 5/21 410-93.002.555000-23761.50-0.01%04/15/2021
ACIOMAR571903202MARRIOTT INTL INC NEW6090.00149.590000911003.100.46%04/15/2021
ACIOMAR 210521C00170000MAR 210521C00170000MARRIOTT CLL OPT 5/21 170-60.001.170000-7020.000.00%04/15/2021
ACIOMDTG5960L103MEDTRONIC PLC25210.00123.9000003123519.001.59%04/15/2021
ACIOMDT 210416C00125000MDT 210416C00125000MEDTRONI CLL OPT 4/21 125-141.000.295000-4159.500.00%04/15/2021
ACIOMMC571748102MARSH & MCLENNAN COS INC18652.00125.4400002339706.881.19%04/15/2021
ACIOMRK58933Y105MERCK & CO. INC27308.0076.4000002086331.201.06%04/15/2021
ACIOMRK 210416C00082500MRK 210416C00082500MERCK & CLL OPT 4/21 82.500-267.000.005000-133.500.00%04/15/2021
ACIOMSFT594918104MICROSOFT CORP41832.00255.59000010691840.885.43%04/15/2021
ACIOMSFT 210521C00285000MSFT 210521C00285000MICROSOF CLL OPT 5/21 285-418.000.795000-33231.00-0.02%04/15/2021
ACIONEE65339F101NEXTERA ENERGY INC46580.0079.1300003685875.401.87%04/15/2021
ACIONEE 210416C00077500NEE 210416C00077500NEXTERA CLL OPT 4/21 77.500-452.001.725000-77970.00-0.04%04/15/2021
ACIONEM651639106NEWMONT CORP30296.0061.8500001873807.600.95%04/15/2021
ACIONEM 210416C00070000NEM 210416C00070000NEWMONT CLL OPT 4/21 70-294.000.005000-147.000.00%04/15/2021
ACIONFLX64110L106NETFLIX INC2472.00540.0200001334929.440.68%04/15/2021
ACIONFLX 210521C00620000NFLX 210521C00620000NETFLIX CLL OPT 5/21 620-24.004.825000-11580.00-0.01%04/15/2021
ACIOPAYX704326107PAYCHEX INC28748.0096.7500002781369.001.41%04/15/2021
ACIOPEP713448108PEPSICO INC17406.00142.1100002473566.661.26%04/15/2021
ACIOPEP 210416C00140000PEP 210416C00140000PEPSICO CLL OPT 4/21 140-171.002.740000-46854.00-0.02%04/15/2021
ACIOPG742718109PROCTER AND GAMBLE CO15868.00135.6000002151700.801.09%04/15/2021
ACIOPG 210416C00135000PG 210416C00135000PROCTER CLL OPT 4/21 135-154.001.065000-16401.00-0.01%04/15/2021
ACIOPGR743315103PROGRESSIVE CORP19164.0097.1800001862357.520.95%04/15/2021
ACIOPGR 210416C00097500PGR 210416C00097500PROGRESS CLL OPT 4/21 97.500-186.001.300000-24180.00-0.01%04/15/2021
ACIOPLD74340W103PROLOGIS INC.17104.00109.6600001875624.640.95%04/15/2021
ACIOPLD 210416C00110000PLD 210416C00110000PROLOGIS CLL OPT 4/21 110-167.000.500000-8350.000.00%04/15/2021
ACIOPXD723787107PIONEER NAT RES CO12885.00153.1000001972693.501.00%04/15/2021
ACIOSBUX855244109STARBUCKS CORP26186.00115.1600003015579.761.53%04/15/2021
ACIOSBUX 210416C00115000SBUX 210416C00115000STARBUCK CLL OPT 4/21 115-258.000.765000-19737.00-0.01%04/15/2021
ACIOSHW824348106SHERWIN WILLIAMS CO5870.00255.0500001497143.500.76%04/15/2021
ACIOSHW 210416C00250000SHW 210416C00250000SHERWIN CLL OPT 4/21 750-57.005.200000-29640.00-0.02%04/15/2021
ACIOSPGI78409V104S&P Global Inc10408.00372.0300003872088.241.97%04/15/2021
ACIOSPGI 210521C00410000SPGI 210521C00410000S&P GLOB CLL OPT 5/21 410-104.001.325000-13780.00-0.01%04/15/2021
ACIOSPX 210416C04120000SPX 210416C04120000S & P 50 CLL OPT 4/21 4120300.0019.350000580500.000.29%04/15/2021
ACIOSPX 210416C04180000SPX 210416C04180000S & P 50 CLL OPT 4/21 4180-300.000.650000-19500.00-0.01%04/15/2021
ACIOSPX 210521P03750000SPX 210521P03750000S & P 50 PUT OPT 5/21 3750-300.0012.500000-375000.00-0.19%04/15/2021
ACIOSPX 210521P03950000SPX 210521P03950000S & P 50 PUT OPT 5/21 3950300.0029.550000886500.000.45%04/15/2021
ACIOSYK863667101STRYKER CORPORATION8244.00252.2900002079878.761.06%04/15/2021
ACIOSYK 210521C00270000SYK 210521C00270000STRYKER CLL OPT 5/21 270-82.001.625000-13325.00-0.01%04/15/2021
ACIOTGT87612E106TARGET CORP15352.00205.7100003158059.921.60%04/15/2021
ACIOTGT 210416C00195000TGT 210416C00195000TARGET C CLL OPT 4/21 195-150.0010.800000-162000.00-0.08%04/15/2021
ACIOTMO883556102THERMO FISHER SCIENTIFIC INC COM6696.00478.0400003200955.841.63%04/15/2021
ACIOTMO 210521C00530000TMO 210521C00530000THERMO F CLL OPT 5/21 530-66.002.125000-14025.00-0.01%04/15/2021
ACIOTSLA88160R101TESLA INC2060.00732.2300001508393.800.77%04/15/2021
ACIOTSLA 210416C00750000TSLA 210416C00750000TESLA MO CLL OPT 4/21 750-20.006.350000-12700.00-0.01%04/15/2021
ACIOTXN882508104TEXAS INSTRS INC13194.00190.3300002511214.021.28%04/15/2021
ACIOTXN 210416C00195000TXN 210416C00195000TEXAS IN CLL OPT 4/21 195-130.000.135000-1755.000.00%04/15/2021
ACIOUAL910047109UNITED AIRLS HLDGS INC14116.0056.920000803482.720.41%04/15/2021
ACIOUAL 210521C00070000UAL 210521C00070000UNITED A CLL OPT 5/21 70-141.000.485000-6838.500.00%04/15/2021
ACIOUNH91324P102UNITEDHEALTH GROUP INC10220.00375.6300003838938.601.95%04/15/2021
ACIOUNH 210521C00410000UNH 210521C00410000UNITEDHE CLL OPT 5/21 410-102.001.300000-13260.00-0.01%04/15/2021
ACIOUNP907818108UNION PAC CORP12767.00222.6000002841934.201.44%04/15/2021
ACIOUNP 210521C00240000UNP 210521C00240000UNION PA CLL OPT 5/21 240-127.001.280000-16256.00-0.01%04/15/2021
ACIOUSB902973304US BANCORP DEL28337.0057.5800001631644.460.83%04/15/2021
ACIOUSB 210416C00057500USB 210416C00057500US BANCO CLL OPT 4/21 57.500-275.000.830000-22825.00-0.01%04/15/2021
ACIOV92826C839VISA INC16488.00221.9800003660006.241.86%04/15/2021
ACIOV 210416C00230000V 210416C00230000VISA INC CLL OPT 4/21 230-162.000.085000-1377.000.00%04/15/2021
ACIOVRSK92345Y106VERISK ANALYTICS INC11024.00181.9500002005816.801.02%04/15/2021
ACIOVZ92343V104VERIZON COMMUNICATIONS INC49360.0057.7000002848072.001.45%04/15/2021
ACIOWMT931142103WALMART INC11409.00139.3200001589501.880.81%04/15/2021
ACIOWMT 210416C00140000WMT 210416C00140000WAL-MART CLL OPT 4/21 140-112.000.425000-4760.000.00%04/15/2021
ACIOXOM30231G102EXXON MOBIL CORP25623.0057.3200001468710.360.75%04/15/2021
ACIOZTS98978V103ZOETIS INC13500.00163.0800002201580.001.12%04/15/2021
ACIOZTS 210416C00160000ZTS 210416C00160000ZOETIS I CLL OPT 4/21 160-133.003.500000-46550.00-0.02%04/15/2021
ACIOCash&OtherCash&OtherCash & Other979878.941.000000979878.940.50%04/15/2021

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

Fund Prices

Current as of 04/13/2021

 NAV MARKET PRICE
Net Asset Value29.29Closing Price29.33
Daily Change $0.13Daily Change $0.13
Daily Change %0.44Daily Change %0.45
Premium/Discount %0.15

Fund Details

Current as of 04/13/2021

Fund TickerACIO
Fund NameAptus Collared Income Opportunity ETF
Primary ExchangeCBOE
CUSIP26922A222
ISINUS26922A2226
Net Assets197683824.34
Expense Ratio0.79%
30 Day Median Bid- Ask %0.21
Inception Date07/09/2019
Shares Outstanding 6750000.000
DistributorQuasar Distributors
AdvisorAptus Capital Advisors