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 8/31/2021
 Quarterly
as of 6/30/2021
 
NAV %Market %NAV %Market %
1 Month0.980.971.351.30
3 Month 4.694.656.676.55
1 Year14.9714.8720.5020.56
3 Year----
5 Year----
YTD12.4512.378.878.77
Since Inception28.0528.1623.9724.04
Since Inception Annualized12.2112.2611.4711.51

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 09/17/2021

account_tickerstock_tickercusipsecurity_descsharespricemarket_valueweightingseffective_date
ACIOAAPL037833100APPLE INC120517.00146.06000017602713.026.13%09/20/2021
ACIOAAPL 211015C00160000AAPL 211015C00160000APPLE IN CLL OPT 10/21 160-1192.000.385000-45892.00-0.02%09/20/2021
ACIOABBV00287Y109ABBVIE INC40298.00107.7300004341303.541.51%09/20/2021
ACIOABBV 211015C00115000ABBV 211015C00115000ABBVIE I CLL OPT 10/21 115-396.000.400000-15840.00-0.01%09/20/2021
ACIOABT002824100ABBOTT LABS20613.00126.7900002613522.270.91%09/20/2021
ACIOACNG1151C101ACCENTURE PLC IRELAND4859.00335.4000001629708.600.57%09/20/2021
ACIOACN 211015C00370000ACN 211015C00370000ACCENTUR CLL OPT 10/21 370-47.000.825000-3877.500.00%09/20/2021
ACIOADI032654105ANALOG DEVICES INC25680.00171.5200004404633.601.53%09/20/2021
ACIOAMH02665T306AMERICAN HOMES 4 RENT35725.0039.5300001412209.250.49%09/20/2021
ACIOAMT03027X100AMERICAN TOWER CORP8764.00293.7500002574425.000.90%09/20/2021
ACIOAMZN023135106AMAZON COM INC3280.003462.52000011357065.603.95%09/20/2021
ACIOAMZN 211015C03700000AMZN 211015C03700000AMAZON C CLL OPT 10/21 3700-16.009.550000-15280.00-0.01%09/20/2021
ACIOANTM036752103ANTHEM INC10837.00379.5200004112858.241.43%09/20/2021
ACIOANTM 211015C00390000ANTM 211015C00390000ANTHEM CLL OPT 10/21 390-59.005.450000-32155.00-0.01%09/20/2021
ACIOANTM 211015C00410000ANTM 211015C00410000ANTHEM CLL OPT 10/21 410-48.001.400000-6720.000.00%09/20/2021
ACIOAVGO11135F101BROADCOM INC8475.00506.0000004288350.001.49%09/20/2021
ACIOBAC060505104BK OF AMERICA CORP96132.0040.5000003893346.001.35%09/20/2021
ACIOBAH099502106BOOZ ALLEN HAMILTON HLDG CORP CL A32247.0079.9300002577502.710.90%09/20/2021
ACIOBLK09247X101BLACKROCK INC4744.00876.6300004158732.721.45%09/20/2021
ACIOBR11133T103BROADRIDGE FINL SOLUTIONS INC COM22797.00166.5600003797068.321.32%09/20/2021
ACIOBRK/B084670702BERKSHIRE HATHAWAY INC DEL14989.00276.7600004148355.641.44%09/20/2021
ACIOCAT149123101CATERPILLAR INC20192.00199.7500004033352.001.40%09/20/2021
ACIOCAT 211015C00220000CAT 211015C00220000CATERPIL CLL OPT 10/21 220-66.000.695000-4587.000.00%09/20/2021
ACIOCMCSA20030N101COMCAST CORP NEW49528.0057.1100002828544.080.98%09/20/2021
ACIOCOST22160K105COSTCO WHSL CORP NEW7192.00459.5100003304795.921.15%09/20/2021
ACIOCOST 211015C00480000COST 211015C00480000COSTCO C CLL OPT 10/21 480-71.003.140000-22294.00-0.01%09/20/2021
ACIOCRL159864107CHARLES RIV LABS INTL INC6220.00440.4500002739599.000.95%09/20/2021
ACIOCRL 211015C00480000CRL 211015C00480000CHARLES CLL OPT 10/21 480-62.001.150000-7130.000.00%09/20/2021
ACIOCRM79466L302SALESFORCE COM INC17554.00260.5300004573343.621.59%09/20/2021
ACIODG256677105DOLLAR GEN CORP NEW19319.00222.1100004290943.091.49%09/20/2021
ACIODIS254687106DISNEY WALT CO23451.00183.4700004302554.971.50%09/20/2021
ACIODIS 211015C00195000DIS 211015C00195000WALT DIS CLL OPT 10/21 195-116.000.955000-11078.000.00%09/20/2021
ACIODRI237194105DARDEN RESTAURANTS INC9140.00149.4300001365790.200.48%09/20/2021
ACIODRI 211015C00165000DRI 211015C00165000DARDEN R CLL OPT 10/21 165-90.000.875000-7875.000.00%09/20/2021
ACIODVN25179M103DEVON ENERGY CORP NEW66686.0029.7900001986575.940.69%09/20/2021
ACIODVN 211015C00036000DVN 211015C00036000DEVON EN CLL OPT 10/21 36-666.000.160000-10656.000.00%09/20/2021
ACIOFANG25278X109DIAMONDBACK ENERGY INC27688.0082.6200002287582.560.80%09/20/2021
ACIOFANG 211015C00095000FANG 211015C00095000DIAMONDB CLL OPT 10/21 95-176.001.050000-18480.00-0.01%09/20/2021
ACIOFAST311900104FASTENAL CO83508.0052.9600004422583.681.54%09/20/2021
ACIOFB30303M102FACEBOOK INC18659.00364.7200006805310.482.37%09/20/2021
ACIOFB 211015C00410000FB 211015C00410000FACEBOOK CLL OPT 10/21 410-184.000.505000-9292.000.00%09/20/2021
ACIOFCX35671D857FREEPORT-MCMORAN INC33692.0033.0500001113520.600.39%09/20/2021
ACIOFDX31428X106FEDEX CORP12098.00255.2200003087651.561.07%09/20/2021
ACIOFDX 211015C00300000FDX 211015C00300000FEDEX CO CLL OPT 10/21 300-109.000.630000-6867.000.00%09/20/2021
ACIOFIS31620M106FIDELITY NATL INFORMATION SVCS COM28964.00123.7300003583715.721.25%09/20/2021
ACIOGOOG02079K107ALPHABET INC4471.002829.27000012649666.174.40%09/20/2021
ACIOHD437076102HOME DEPOT INC14535.00335.6700004878963.451.70%09/20/2021
ACIOHD 211015C00355000HD 211015C00355000HOME DEP CLL OPT 10/21 355-144.001.180000-16992.00-0.01%09/20/2021
ACIOICE45866F104INTERCONTINENTAL EXCHANGE INC COM24015.00117.7000002826565.500.98%09/20/2021
ACIOINTU461202103INTUIT6310.00561.8500003545273.501.23%09/20/2021
ACIOINTU 211015C00610000INTU 211015C00610000INTUIT C CLL OPT 10/21 610-63.001.200000-7560.000.00%09/20/2021
ACIOJNJ478160104JOHNSON & JOHNSON20495.00164.7500003376551.251.18%09/20/2021
ACIOJPM46625H100JPMORGAN CHASE & CO.32246.00157.6800005084549.281.77%09/20/2021
ACIOJPM 211008C00170000JPM 211008C00170000JPMORGAN CLL OPT 10/21 170-319.000.200000-6380.000.00%09/20/2021
ACIOLHX502431109L3HARRIS TECHNOLOGIES INC18920.00222.4600004208943.201.46%09/20/2021
ACIOLING5494J103LINDE PLC7994.00309.3200002472704.080.86%09/20/2021
ACIOLIN 211015C00330000LIN 211015C00330000LINDE PL CLL OPT 10/21 330-79.000.925000-7307.500.00%09/20/2021
ACIOLRCX512807108LAM RESEARCH CORP7755.00608.9800004722639.901.64%09/20/2021
ACIOLRCX 211001C00665000LRCX 211001C00665000LAM RESE CLL OPT 10/21 665-77.001.340000-10318.000.00%09/20/2021
ACIOLVS517834107LAS VEGAS SANDS CORP25791.0038.170000984442.470.34%09/20/2021
ACIOMA57636Q104MASTERCARD INCORPORATED9993.00343.0400003427998.721.19%09/20/2021
ACIOMAR571903202MARRIOTT INTL INC NEW20879.00143.9000003004488.101.05%09/20/2021
ACIOMAR 211015C00150000MAR 211015C00150000MARRIOTT CLL OPT 10/21 150-100.002.240000-22400.00-0.01%09/20/2021
ACIOMDTG5960L103MEDTRONIC PLC35068.00129.7000004548319.601.58%09/20/2021
ACIOMMC571748102MARSH & MCLENNAN COS INC24076.00155.8300003751763.081.31%09/20/2021
ACIOMMC 211015C00165000MMC 211015C00165000MARSH & CLL OPT 10/21 165-238.000.375000-8925.000.00%09/20/2021
ACIOMSFT594918104MICROSOFT CORP57875.00299.87000017354976.256.04%09/20/2021
ACIOMSFT 211015C00315000MSFT 211015C00315000MICROSOF CLL OPT 10/21 315-286.001.455000-41613.00-0.01%09/20/2021
ACIONEE65339F101NEXTERA ENERGY INC48931.0081.6400003994726.841.39%09/20/2021
ACIONEM651639106NEWMONT CORP42168.0055.2200002328516.960.81%09/20/2021
ACIOPAYX704326107PAYCHEX INC39984.00108.7800004349459.521.51%09/20/2021
ACIOPEP713448108PEPSICO INC24190.00154.1300003728404.701.30%09/20/2021
ACIOPG742718109PROCTER AND GAMBLE CO19979.00144.3400002883768.861.00%09/20/2021
ACIOPGR743315103PROGRESSIVE CORP30711.0092.6100002844145.710.99%09/20/2021
ACIOPLD74340W103PROLOGIS INC.23782.00130.1100003094276.021.08%09/20/2021
ACIOPLD 211015C00140000PLD 211015C00140000PROLOGIS CLL OPT 10/21 140-167.000.425000-7097.500.00%09/20/2021
ACIOPNC693475105PNC FINL SVCS GROUP INC16566.00188.9200003129648.721.09%09/20/2021
ACIOPXD723787107PIONEER NAT RES CO14230.00157.0500002234821.500.78%09/20/2021
ACIOPXD 211015C00175000PXD 211015C00175000PIONEER CLL OPT 10/21 175-141.000.875000-12337.500.00%09/20/2021
ACIOROL775711104ROLLINS INC61920.0037.1400002299708.800.80%09/20/2021
ACIOSBUX855244109STARBUCKS CORP36415.00113.4100004129825.151.44%09/20/2021
ACIOSHW824348106SHERWIN WILLIAMS CO8149.00293.7400002393687.260.83%09/20/2021
ACIOSHW 211015C00320000SHW 211015C00320000SHERWIN CLL OPT 10/21 320-66.000.475000-3135.000.00%09/20/2021
ACIOSPGI78409V104S&P Global Inc8246.00446.4200003681179.321.28%09/20/2021
ACIOSPGI 211015C00480000SPGI 211015C00480000S&P GLOB CLL OPT 10/21 480-82.001.625000-13325.000.00%09/20/2021
ACIOSPX 211015P03150000SPX 211015P03150000CBOE S&P PUT OPT 10/21 3150700.001.950000136500.000.05%09/20/2021
ACIOSPX 211015P04100000SPX 211015P04100000CBOE S&P PUT OPT 10/21 4100-180.0021.550000-387900.00-0.13%09/20/2021
ACIOSPX 211015P04400000SPX 211015P04400000CBOE S&P PUT OPT 10/21 4400180.0067.8000001220400.000.42%09/20/2021
ACIOSPXW 210930P04300000SPXW 210930P04300000CBOE S&P PUT OPT 9/21 4300-100.0022.450000-224500.00-0.08%09/20/2021
ACIOSPXW 210930P04400000SPXW 210930P04400000CBOE S&P PUT OPT 9/21 4400100.0042.350000423500.000.15%09/20/2021
ACIOSYK863667101STRYKER CORPORATION11477.00273.0300003133565.311.09%09/20/2021
ACIOSYK 211015C00290000SYK 211015C00290000STRYKER CLL OPT 10/21 290-114.001.425000-16245.00-0.01%09/20/2021
ACIOTGT87612E106TARGET CORP21341.00246.6700005264184.471.83%09/20/2021
ACIOTGT 211015C00260000TGT 211015C00260000TARGET C CLL OPT 10/21 260-102.001.145000-11679.000.00%09/20/2021
ACIOTMO883556102THERMO FISHER SCIENTIFIC INC COM9293.00596.8000005546062.401.93%09/20/2021
ACIOTMO 211015C00610000TMO 211015C00610000THERMO F CLL OPT 10/21 610-91.009.450000-85995.00-0.03%09/20/2021
ACIOTSLA88160R101TESLA INC2855.00759.4900002168343.950.75%09/20/2021
ACIOTSLA 211001C00790000TSLA 211001C00790000TESLA I CLL OPT 10/21 790-28.005.725000-16030.00-0.01%09/20/2021
ACIOTXN882508104TEXAS INSTRS INC18335.00196.2500003598243.751.25%09/20/2021
ACIOTXN 211015C00200000TXN 211015C00200000TEXAS IN CLL OPT 10/21 200-60.002.830000-16980.00-0.01%09/20/2021
ACIOTXN 211015C00210000TXN 211015C00210000TEXAS IN CLL OPT 10/21 210-60.000.535000-3210.000.00%09/20/2021
ACIOUAL910047109UNITED AIRLS HLDGS INC42076.0044.5400001874065.040.65%09/20/2021
ACIOUNH91324P102UNITEDHEALTH GROUP INC14195.00420.1600005964171.202.08%09/20/2021
ACIOUNH 211015C00450000UNH 211015C00450000UNITEDHE CLL OPT 10/21 450-140.001.820000-25480.00-0.01%09/20/2021
ACIOUNP907818108UNION PAC CORP17749.00201.4700003575891.031.24%09/20/2021
ACIOUNP 211015C00215000UNP 211015C00215000UNION PA CLL OPT 10/21 215-88.000.605000-5324.000.00%09/20/2021
ACIOV92826C839VISA INC22954.00221.7500005090049.501.77%09/20/2021
ACIOVIX 211020C00025000VIX 211020C00025000CBOE VOL CLL OPT 10/21 251500.002.300000345000.000.12%09/20/2021
ACIOVIX 211020C00050000VIX 211020C00050000CBOE VOL CLL OPT 10/21 50-1500.000.500000-75000.00-0.03%09/20/2021
ACIOWMT931142103WALMART INC15861.00144.7300002295562.530.80%09/20/2021
ACIOXOM30231G102EXXON MOBIL CORP35640.0055.1600001965902.400.68%09/20/2021
ACIOZTS98978V103ZOETIS INC18800.00198.4900003731612.001.30%09/20/2021
ACIOCash&OtherCash&OtherCash & Other645010.291.000000645010.290.22%09/20/2021

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

Fund Prices

Current as of 09/17/2021

 NAV MARKET PRICE
Net Asset Value30.57Closing Price30.59
Daily Change $-0.20Daily Change $-0.19
Daily Change %-0.66Daily Change %-0.62
Premium/Discount %0.07

Fund Details

Current as of 09/17/2021

Fund TickerACIO
Fund NameAptus Collared Income Opportunity ETF
Primary ExchangeCBOE
CUSIP26922A222
ISINUS26922A2226
Net Assets287350217.92
Expense Ratio0.79%
30 Day Median Bid- Ask %0.13
Inception Date07/09/2019
Shares Outstanding 9400000.000
DistributorQuasar Distributors
AdvisorAptus Capital Advisors