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 4/30/2021 | Quarterly as of 3/31/2021 | |||
|---|---|---|---|---|
| NAV % | Market % | NAV % | Market % | |
| 1 Month | 4.89 | 4.84 | 3.44 | 3.53 |
| 3 Month | 9.67 | 9.66 | 2.06 | 2.08 |
| 1 Year | 24.57 | 24.50 | 26.42 | 19.09 |
| 3 Year | - | - | - | - |
| 5 Year | - | - | - | - |
| YTD | 7.06 | 7.01 | 2.06 | 2.08 |
| Since Inception | 21.90 | 22.05 | 16.22 | 16.42 |
| Since Inception Annualized | 11.56 | 11.63 | 9.08 | 9.19 |
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 05/05/2021
| account_ticker | stock_ticker | cusip | security_desc | shares | price | market_value | weightings | effective_date |
|---|---|---|---|---|---|---|---|---|
| ACIO | AAPL | 037833100 | APPLE INC | 90378.00 | 128.100000 | 11577421.80 | 5.67% | 05/06/2021 |
| ACIO | AAPL 210521C00135000 | AAPL 210521C00135000 | APPLE IN CLL OPT 5/21 135 | -903.00 | 0.525000 | -47407.50 | -0.02% | 05/06/2021 |
| ACIO | ABBV | 00287Y109 | ABBVIE INC | 29598.00 | 115.780000 | 3426856.44 | 1.68% | 05/06/2021 |
| ACIO | ABBV 210521C00115000 | ABBV 210521C00115000 | ABBVIE I CLL OPT 5/21 115 | -289.00 | 2.335000 | -67481.50 | -0.03% | 05/06/2021 |
| ACIO | ABT | 002824100 | ABBOTT LABS | 15163.00 | 118.510000 | 1796967.13 | 0.88% | 05/06/2021 |
| ACIO | ABT 210521C00125000 | ABT 210521C00125000 | ABBOTT L CLL OPT 5/21 125 | -149.00 | 0.270000 | -4023.00 | 0.00% | 05/06/2021 |
| ACIO | ACN | G1151C101 | ACCENTURE PLC IRELAND | 10770.00 | 289.520000 | 3118130.40 | 1.53% | 05/06/2021 |
| ACIO | ACN 210521C00300000 | ACN 210521C00300000 | ACCENTUR CLL OPT 5/21 300 | -105.00 | 1.150000 | -12075.00 | -0.01% | 05/06/2021 |
| ACIO | ADI | 032654105 | ANALOG DEVICES INC | 18880.00 | 153.930000 | 2906198.40 | 1.42% | 05/06/2021 |
| ACIO | AMT | 03027X100 | AMERICAN TOWER CORP | 8634.00 | 248.600000 | 2146412.40 | 1.05% | 05/06/2021 |
| ACIO | AMT 210521C00260000 | AMT 210521C00260000 | AMERICAN CLL OPT 5/21 260 | -84.00 | 0.900000 | -7560.00 | 0.00% | 05/06/2021 |
| ACIO | AMZN | 023135106 | AMAZON COM INC | 2412.00 | 3270.540000 | 7888542.48 | 3.86% | 05/06/2021 |
| ACIO | AMZN 210521C03600000 | AMZN 210521C03600000 | AMAZON C CLL OPT 5/21 3600 | -23.00 | 4.275000 | -9832.50 | 0.00% | 05/06/2021 |
| ACIO | ANTM | 036752103 | ANTHEM INC | 7985.00 | 389.120000 | 3107123.20 | 1.52% | 05/06/2021 |
| ACIO | ANTM 210521C00390000 | ANTM 210521C00390000 | ANTHEM I CLL OPT 5/21 390 | -78.00 | 6.850000 | -53430.00 | -0.03% | 05/06/2021 |
| ACIO | ATVI | 00507V109 | ACTIVISION BLIZZARD INC | 15770.00 | 90.080000 | 1420561.60 | 0.70% | 05/06/2021 |
| ACIO | ATVI 210521C00096000 | ATVI 210521C00096000 | ACTIVISI CLL OPT 5/21 96 | -157.00 | 0.375000 | -5887.50 | 0.00% | 05/06/2021 |
| ACIO | AVGO | 11135F101 | BROADCOM INC | 6225.00 | 443.830000 | 2762841.75 | 1.35% | 05/06/2021 |
| ACIO | AWK | 030420103 | AMERICAN WTR WKS CO INC NEW | 16012.00 | 153.060000 | 2450796.72 | 1.20% | 05/06/2021 |
| ACIO | BAC | 060505104 | BK OF AMERICA CORP | 64569.00 | 41.390000 | 2672510.91 | 1.31% | 05/06/2021 |
| ACIO | BAC 210521C00043000 | BAC 210521C00043000 | BANK AME CLL OPT 5/21 43 | -636.00 | 0.320000 | -20352.00 | -0.01% | 05/06/2021 |
| ACIO | BAH | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP CL A | 29019.00 | 83.720000 | 2429470.68 | 1.19% | 05/06/2021 |
| ACIO | BLK | 09247X101 | BLACKROCK INC | 3940.00 | 851.010000 | 3352979.40 | 1.64% | 05/06/2021 |
| ACIO | BLK 210521C00840000 | BLK 210521C00840000 | BLACKROC CLL OPT 5/21 840 | -19.00 | 22.100000 | -41990.00 | -0.02% | 05/06/2021 |
| ACIO | BLK 210521C00850000 | BLK 210521C00850000 | BLACKROC CLL OPT 5/21 850 | -19.00 | 14.550000 | -27645.00 | -0.01% | 05/06/2021 |
| ACIO | BR | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | 16747.00 | 165.040000 | 2763924.88 | 1.35% | 05/06/2021 |
| ACIO | BR 210521C00170000 | BR 210521C00170000 | BROADRID CLL OPT 5/21 170 | -163.00 | 0.800000 | -13040.00 | -0.01% | 05/06/2021 |
| ACIO | BRK/B | 084670702 | BERKSHIRE HATHAWAY INC DEL | 11581.00 | 282.760000 | 3274643.56 | 1.60% | 05/06/2021 |
| ACIO | BRKB 210521C00285000 | BRKB 210521C00285000 | BERKSHIR CLL OPT 5/21 285 | -113.00 | 2.855000 | -32261.50 | -0.02% | 05/06/2021 |
| ACIO | CAT | 149123101 | CATERPILLAR INC | 14842.00 | 237.880000 | 3530614.96 | 1.73% | 05/06/2021 |
| ACIO | CAT 210521C00247500 | CAT 210521C00247500 | CATERPIL CLL OPT 5/21 247.500 | -146.00 | 1.805000 | -26353.00 | -0.01% | 05/06/2021 |
| ACIO | CMCSA | 20030N101 | COMCAST CORP NEW | 36378.00 | 56.410000 | 2052082.98 | 1.00% | 05/06/2021 |
| ACIO | COST | 22160K105 | COSTCO WHSL CORP NEW | 7792.00 | 372.500000 | 2902520.00 | 1.42% | 05/06/2021 |
| ACIO | COST 210521C00390000 | COST 210521C00390000 | COSTCO W CLL OPT 5/21 390 | -76.00 | 0.670000 | -5092.00 | 0.00% | 05/06/2021 |
| ACIO | CVX | 166764100 | CHEVRON CORP NEW | 21378.00 | 108.960000 | 2329346.88 | 1.14% | 05/06/2021 |
| ACIO | DG | 256677105 | DOLLAR GEN CORP NEW | 14515.00 | 215.880000 | 3133498.20 | 1.53% | 05/06/2021 |
| ACIO | DG 210521C00230000 | DG 210521C00230000 | DOLLAR G CLL OPT 5/21 230 | -142.00 | 0.275000 | -3905.00 | 0.00% | 05/06/2021 |
| ACIO | DIS | 254687106 | DISNEY WALT CO | 4980.00 | 181.510000 | 903919.80 | 0.44% | 05/06/2021 |
| ACIO | DIS 210521C00210000 | DIS 210521C00210000 | DISNEY W CLL OPT 5/21 210 | -48.00 | 0.270000 | -1296.00 | 0.00% | 05/06/2021 |
| ACIO | DRI | 237194105 | DARDEN RESTAURANTS INC | 6740.00 | 142.230000 | 958630.20 | 0.47% | 05/06/2021 |
| ACIO | DRI 210521C00155000 | DRI 210521C00155000 | DARDEN R CLL OPT 5/21 155 | -33.00 | 0.525000 | -1732.50 | 0.00% | 05/06/2021 |
| ACIO | DRI 210521C00160000 | DRI 210521C00160000 | DARDEN R CLL OPT 5/21 160 | -32.00 | 0.325000 | -1040.00 | 0.00% | 05/06/2021 |
| ACIO | EQIX | 29444U700 | EQUINIX INC | 2212.00 | 693.000000 | 1532916.00 | 0.75% | 05/06/2021 |
| ACIO | FAST | 311900104 | FASTENAL CO | 61308.00 | 54.180000 | 3321667.44 | 1.63% | 05/06/2021 |
| ACIO | FB | 30303M102 | FACEBOOK INC | 14642.00 | 315.020000 | 4612522.84 | 2.26% | 05/06/2021 |
| ACIO | FIS | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | 24960.00 | 148.340000 | 3702566.40 | 1.81% | 05/06/2021 |
| ACIO | FIS 210521C00165000 | FIS 210521C00165000 | FIDELITY CLL OPT 5/21 165 | -244.00 | 0.200000 | -4880.00 | 0.00% | 05/06/2021 |
| ACIO | GOOG | 02079K107 | ALPHABET INC | 3392.00 | 2356.740000 | 7994062.08 | 3.91% | 05/06/2021 |
| ACIO | HD | 437076102 | HOME DEPOT INC | 10685.00 | 332.050000 | 3547954.25 | 1.74% | 05/06/2021 |
| ACIO | HD 210521C00345000 | HD 210521C00345000 | HOME DEP CLL OPT 5/21 345 | -104.00 | 2.395000 | -24908.00 | -0.01% | 05/06/2021 |
| ACIO | JNJ | 478160104 | JOHNSON & JOHNSON | 15045.00 | 167.070000 | 2513568.15 | 1.23% | 05/06/2021 |
| ACIO | JPM | 46625H100 | JPMORGAN CHASE & CO. | 21890.00 | 157.520000 | 3448112.80 | 1.69% | 05/06/2021 |
| ACIO | JPM 210521C00170000 | JPM 210521C00170000 | JPMORGAN CLL OPT 5/21 170 | -214.00 | 0.215000 | -4601.00 | 0.00% | 05/06/2021 |
| ACIO | LHX | 502431109 | L3HARRIS TECHNOLOGIES INC | 9690.00 | 217.680000 | 2109319.20 | 1.03% | 05/06/2021 |
| ACIO | LIN | G5494J103 | LINDE PLC | 5894.00 | 291.610000 | 1718749.34 | 0.84% | 05/06/2021 |
| ACIO | LIN 210521C00310000 | LIN 210521C00310000 | LINDE PL CLL OPT 5/21 310 | -57.00 | 0.850000 | -4845.00 | 0.00% | 05/06/2021 |
| ACIO | LMT | 539830109 | LOCKHEED MARTIN CORP | 8106.00 | 386.370000 | 3131915.22 | 1.53% | 05/06/2021 |
| ACIO | LRCX | 512807108 | LAM RESEARCH CORP | 5705.00 | 611.000000 | 3485755.00 | 1.71% | 05/06/2021 |
| ACIO | MA | 57636Q104 | MASTERCARD INCORPORATED | 9690.00 | 369.140000 | 3576966.60 | 1.75% | 05/06/2021 |
| ACIO | MA 210521C00395000 | MA 210521C00395000 | MASTERCA CLL OPT 5/21 395 | -93.00 | 0.790000 | -7347.00 | 0.00% | 05/06/2021 |
| ACIO | MAR | 571903202 | MARRIOTT INTL INC NEW | 6225.00 | 144.510000 | 899574.75 | 0.44% | 05/06/2021 |
| ACIO | MAR 210521C00165000 | MAR 210521C00165000 | MARRIOTT CLL OPT 5/21 165 | -61.00 | 0.435000 | -2653.50 | 0.00% | 05/06/2021 |
| ACIO | MDT | G5960L103 | MEDTRONIC PLC | 25768.00 | 127.000000 | 3272536.00 | 1.60% | 05/06/2021 |
| ACIO | MDT 210521C00130000 | MDT 210521C00130000 | MEDTRONI CLL OPT 5/21 130 | -253.00 | 0.755000 | -19101.50 | -0.01% | 05/06/2021 |
| ACIO | MMC | 571748102 | MARSH & MCLENNAN COS INC | 19066.00 | 137.660000 | 2624625.56 | 1.28% | 05/06/2021 |
| ACIO | MMC 210521C00135000 | MMC 210521C00135000 | MARSH & CLL OPT 5/21 135 | -187.00 | 3.550000 | -66385.00 | -0.03% | 05/06/2021 |
| ACIO | MRK | 58933Y105 | MERCK & CO. INC | 27914.00 | 77.700000 | 2168917.80 | 1.06% | 05/06/2021 |
| ACIO | MSFT | 594918104 | MICROSOFT CORP | 42759.00 | 246.470000 | 10538810.73 | 5.16% | 05/06/2021 |
| ACIO | MSFT 210521C00265000 | MSFT 210521C00265000 | MICROSOF CLL OPT 5/21 265 | -421.00 | 0.230000 | -9683.00 | 0.00% | 05/06/2021 |
| ACIO | NEE | 65339F101 | NEXTERA ENERGY INC | 47615.00 | 73.780000 | 3513034.70 | 1.72% | 05/06/2021 |
| ACIO | NEM | 651639106 | NEWMONT CORP | 30968.00 | 64.840000 | 2007965.12 | 0.98% | 05/06/2021 |
| ACIO | NEM 210521C00069000 | NEM 210521C00069000 | NEWMONT CLL OPT 5/21 69 | -305.00 | 0.310000 | -9455.00 | 0.00% | 05/06/2021 |
| ACIO | NFLX | 64110L106 | NETFLIX INC | 2526.00 | 496.080000 | 1253098.08 | 0.61% | 05/06/2021 |
| ACIO | PAYX | 704326107 | PAYCHEX INC | 29384.00 | 100.380000 | 2949565.92 | 1.44% | 05/06/2021 |
| ACIO | PEP | 713448108 | PEPSICO INC | 17790.00 | 143.890000 | 2559803.10 | 1.25% | 05/06/2021 |
| ACIO | PEP 210521C00150000 | PEP 210521C00150000 | PEPSICO CLL OPT 5/21 150 | -174.00 | 0.225000 | -3915.00 | 0.00% | 05/06/2021 |
| ACIO | PG | 742718109 | PROCTER AND GAMBLE CO | 16219.00 | 133.460000 | 2164587.74 | 1.06% | 05/06/2021 |
| ACIO | PGR | 743315103 | PROGRESSIVE CORP | 19587.00 | 103.800000 | 2033130.60 | 1.00% | 05/06/2021 |
| ACIO | PGR 210521C00105000 | PGR 210521C00105000 | PROGRESS CLL OPT 5/21 105 | -95.00 | 1.075000 | -10212.50 | 0.00% | 05/06/2021 |
| ACIO | PLD | 74340W103 | PROLOGIS INC. | 17482.00 | 113.010000 | 1975640.82 | 0.97% | 05/06/2021 |
| ACIO | PLD 210521C00120000 | PLD 210521C00120000 | PROLOGIS CLL OPT 5/21 120 | -172.00 | 0.275000 | -4730.00 | 0.00% | 05/06/2021 |
| ACIO | PXD | 723787107 | PIONEER NAT RES CO | 13170.00 | 164.340000 | 2164357.80 | 1.06% | 05/06/2021 |
| ACIO | PXD 210521C00170000 | PXD 210521C00170000 | PIONEER CLL OPT 5/21 170 | -129.00 | 2.725000 | -35152.50 | -0.02% | 05/06/2021 |
| ACIO | SBUX | 855244109 | STARBUCKS CORP | 26765.00 | 113.480000 | 3037292.20 | 1.49% | 05/06/2021 |
| ACIO | SBUX 210521C00120000 | SBUX 210521C00120000 | STARBUCK CLL OPT 5/21 120 | -263.00 | 0.220000 | -5786.00 | 0.00% | 05/06/2021 |
| ACIO | SHW | 824348106 | SHERWIN WILLIAMS CO | 5999.00 | 283.280000 | 1699396.72 | 0.83% | 05/06/2021 |
| ACIO | SHW 210521C00290000 | SHW 210521C00290000 | SHERWIN CLL OPT 5/21 870 | -58.00 | 2.050000 | -11890.00 | -0.01% | 05/06/2021 |
| ACIO | SPGI | 78409V104 | S&P Global Inc | 10639.00 | 392.060000 | 4171126.34 | 2.04% | 05/06/2021 |
| ACIO | SPGI 210521C00410000 | SPGI 210521C00410000 | S&P GLOB CLL OPT 5/21 410 | -104.00 | 1.025000 | -10660.00 | -0.01% | 05/06/2021 |
| ACIO | SPX 210521P03850000 | SPX 210521P03850000 | S & P 50 PUT OPT 5/21 3850 | -150.00 | 7.050000 | -105750.00 | -0.05% | 05/06/2021 |
| ACIO | SPX 210521P04050000 | SPX 210521P04050000 | S & P 50 PUT OPT 5/21 4050 | 200.00 | 23.000000 | 460000.00 | 0.23% | 05/06/2021 |
| ACIO | SPX 210618P03850000 | SPX 210618P03850000 | S & P 50 PUT OPT 6/21 3850 | -150.00 | 28.150000 | -422250.00 | -0.21% | 05/06/2021 |
| ACIO | SPX 210618P04050000 | SPX 210618P04050000 | S & P 50 PUT OPT 6/21 4050 | 150.00 | 58.450000 | 876750.00 | 0.43% | 05/06/2021 |
| ACIO | SYK | 863667101 | STRYKER CORPORATION | 8427.00 | 253.070000 | 2132620.89 | 1.04% | 05/06/2021 |
| ACIO | SYK 210521C00270000 | SYK 210521C00270000 | STRYKER CLL OPT 5/21 270 | -82.00 | 0.725000 | -5945.00 | 0.00% | 05/06/2021 |
| ACIO | TGT | 87612E106 | TARGET CORP | 15691.00 | 212.410000 | 3332925.31 | 1.63% | 05/06/2021 |
| ACIO | TGT 210521C00230000 | TGT 210521C00230000 | TARGET C CLL OPT 5/21 230 | -153.00 | 1.300000 | -19890.00 | -0.01% | 05/06/2021 |
| ACIO | TMO | 883556102 | THERMO FISHER SCIENTIFIC INC COM | 6843.00 | 467.770000 | 3200950.11 | 1.57% | 05/06/2021 |
| ACIO | TSLA | 88160R101 | TESLA INC | 2105.00 | 670.940000 | 1412328.70 | 0.69% | 05/06/2021 |
| ACIO | TSLA 210521C00750000 | TSLA 210521C00750000 | TESLA MO CLL OPT 5/21 750 | -20.00 | 6.450000 | -12900.00 | -0.01% | 05/06/2021 |
| ACIO | TXN | 882508104 | TEXAS INSTRS INC | 13485.00 | 181.650000 | 2449550.25 | 1.20% | 05/06/2021 |
| ACIO | UAL | 910047109 | UNITED AIRLS HLDGS INC | 14428.00 | 53.270000 | 768579.56 | 0.38% | 05/06/2021 |
| ACIO | UAL 210521C00060000 | UAL 210521C00060000 | UNITED A CLL OPT 5/21 60 | -142.00 | 0.205000 | -2911.00 | 0.00% | 05/06/2021 |
| ACIO | UNH | 91324P102 | UNITEDHEALTH GROUP INC | 10445.00 | 412.500000 | 4308562.50 | 2.11% | 05/06/2021 |
| ACIO | UNH 210521C00410000 | UNH 210521C00410000 | UNITEDHE CLL OPT 5/21 410 | -102.00 | 8.025000 | -81855.00 | -0.04% | 05/06/2021 |
| ACIO | UNP | 907818108 | UNION PAC CORP | 13049.00 | 223.560000 | 2917234.44 | 1.43% | 05/06/2021 |
| ACIO | USB | 902973304 | US BANCORP DEL | 28964.00 | 60.390000 | 1749135.96 | 0.86% | 05/06/2021 |
| ACIO | USB 210521C00061000 | USB 210521C00061000 | US BANCO 5/21 61.0 CAL | -283.00 | 0.940000 | -26602.00 | -0.01% | 05/06/2021 |
| ACIO | V | 92826C839 | VISA INC | 16854.00 | 229.210000 | 3863105.34 | 1.89% | 05/06/2021 |
| ACIO | VRSK | 92345Y106 | VERISK ANALYTICS INC | 11267.00 | 172.630000 | 1945022.21 | 0.95% | 05/06/2021 |
| ACIO | VZ | 92343V104 | VERIZON COMMUNICATIONS INC | 50455.00 | 58.690000 | 2961203.95 | 1.45% | 05/06/2021 |
| ACIO | WMT | 931142103 | WALMART INC | 11661.00 | 140.050000 | 1633123.05 | 0.80% | 05/06/2021 |
| ACIO | XOM | 30231G102 | EXXON MOBIL CORP | 26190.00 | 60.970000 | 1596804.30 | 0.78% | 05/06/2021 |
| ACIO | ZTS | 98978V103 | ZOETIS INC | 13800.00 | 173.860000 | 2399268.00 | 1.17% | 05/06/2021 |
| ACIO | ZTS 210521C00185000 | ZTS 210521C00185000 | ZOETIS I CLL OPT 5/21 185 | -70.00 | 0.600000 | -4200.00 | 0.00% | 05/06/2021 |
| ACIO | Cash&Other | Cash&Other | Cash & Other | 914109.01 | 1.000000 | 914109.01 | 0.45% | 05/06/2021 |
Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.
Fund Prices
Current as of 05/05/2021
| NAV | MARKET PRICE | ||
|---|---|---|---|
| Net Asset Value | 29.60 | Closing Price | 29.61 |
| Daily Change $ | -0.04 | Daily Change $ | -0.02 |
| Daily Change % | -0.13 | Daily Change % | -0.06 |
| Premium/Discount % | 0.02 |
Fund Details
Current as of 05/05/2021
| Fund Ticker | ACIO |
|---|---|
| Fund Name | Aptus Collared Income Opportunity ETF |
| Primary Exchange | CBOE |
| CUSIP | 26922A222 |
| ISIN | US26922A2226 |
| Net Assets | 204264564.87 |
| Expense Ratio | 0.79% |
| 30 Day Median Bid- Ask % | 0.21 |
| Inception Date | 07/09/2019 |
| Shares Outstanding | 6900000.000 |
| Distributor | Quasar Distributors |
| Advisor | Aptus Capital Advisors |