ACIO

Aptus Collared Income Opportunity ETF

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 Details

Current as of 09/23/2022

Fund Ticker ACIO
Fund Name Aptus Collared Income Opportunity ETF
Primary Exchange Cboe
CUSIP 26922A222
ISIN US26922A2226
Net Assets 461,927,295.65
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.25
Inception Date 07/09/2019
Shares Outstanding 16,200,000.00
Distributor Quasar Distributors
Advisor Aptus Capital Advisors
*Premium Discount Disclaimer 

The following Frequency Distribution of Premiums and Discounts chart is provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to their daily net asset value (NAV). The chart represents past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market prices.

Fund Objectives

The Aptus Collared Income Opportunity ETF seeks current income and capital appreciation.

Fund Prices

Current as of 09/23/2022

NAV MARKET PRICE
Net Asset Value 28.51 Closing Price 28.56
Daily Change $ -0.14 Daily Change $ -0.14
Daily Change % -0.49 Daily Change % -0.49
Premium/Discount % 0.16

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

Fund Distributions

EX-DATERECORD
DATE
PAYABLE
DATE
INCOMESHORT TERM
CAPITAL GAIN
LONG TERM
CAPITAL GAIN
09/13/2209/14/2209/15/22$0.0700
06/14/2206/15/2206/16/22$0.0508
03/15/2203/16/2203/17/22$0.0518
12/29/2112/30/2112/31/21$0.0463
09/14/219/15/219/16/21$0.0585
06/15/216/16/216/17/21$0.0258
03/16/213/17/213/18/21$0.0667
12/29/2012/30/2012/31/20$0.0678
09/15/209/16/209/17/20$0.0662
06/16/206/17/206/18/20$0.0478
03/17/203/18/203/19/20$0.1014
12/30/1912/31/191/2/20$0.1954
09/17/199/18/199/19/19$0.1432

This fund is expected to pay at least one more distribution before year end. The figures represent estimates and are subject to change based on portfolio, market, and shareholder activity and tax adjustments. Actual distributions will be based on shares outstanding as of the record date. The net asset value of a fund with a distribution will drop on the ex-date by the amount of the distribution. Keep in mind that market conditions, portfolio changes and/or changes in outstanding fund shares could affect these estimates substantially. This information is NOT FINAL and is subject to change until the ex-dividend date. All data subject to change. Actual distributions will be posted on the aptusetfs.com site after each fund’s ex-dividend date. Aptus does not provide tax, accounting or legal advice. Any tax statements contained herein were not intended or written to be used, and cannot be used for the purpose of avoiding U.S., federal, state or local tax penalties. Clients should consult their advisor as to any tax, accounting or legal statements made herein. Specific questions regarding your clients’ personal income tax situation should be referred to a tax advisor.

Fund Performance

Monthly
as of 08/31/2022
Quarterly
as 06/30/2022
NAV % Market % NAV % Market %
1 Month -2.61 -2.41 -3.85 -3.66
3 Month -0.54 -0.15 -7.98 -8.25
1 Year -3.59 -3.45 -3.72 -3.76
3 Year 8.06 8.12 - -
5 Year - - - -
YTD -8.32 -8.08 -11.37 -11.31
Since Inception 23.45 23.73 19.35 19.38
Since Inception Annualized 6.93 7 6.12 6.13

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.

ACIO Fund Holdings

Current as of 09/23/2022

Stock TickerCusipSecurity DescSharesPriceMarket ValueWeightingsEffective Date
AAPL037833100APPLE INC218,701.00150.7732,973,549.777.11%09/27/2022
AAPL 221007C00160000AAPL 221007C00160000APPLE IN CLL OPT 10/22 160-2,187.000.93-202,297.50-0.04%09/27/2022
ABBV00287Y109ABBVIE INC27,653.00141.213,904,880.130.84%09/27/2022
ABBV 221118C00155000ABBV 221118C00155000ABBVIE I CLL OPT 11/22 155-267.001.38-36,712.50-0.01%09/27/2022
ABT002824100ABBOTT LABS34,747.0099.843,469,140.480.75%09/27/2022
ABT 220930C00111000ABT 220930C00111000ABBOTT L CLL OPT 09/22 111-338.000.04-1,183.000.00%09/27/2022
ACNG1151C101ACCENTURE PLC IRELAND20,996.00257.545,407,309.841.17%09/27/2022
ACN 221007C00275000ACN 221007C00275000ACCENTUR CLL OPT 10/22 275-209.001.20-25,080.00-0.01%09/27/2022
ADI032654105ANALOG DEVICES INC40,900.00140.825,759,538.001.24%09/27/2022
ADI 221007C00152500ADI 221007C00152500ANALOG D CLL OPT 10/22 152.500-409.000.55-22,495.000.00%09/27/2022
AEM008474108AGNICO EAGLE MINES LTD59,581.0037.542,236,670.740.48%09/27/2022
AEM 221021C00045000AEM 221021C00045000AGNICO E CLL OPT 10/22 45-595.000.28-16,362.500.00%09/27/2022
AMT03027X100AMERICAN TOWER CORP20,034.00221.374,434,926.580.96%09/27/2022
AMT 221021C00260000AMT 221021C00260000AMERICAN CLL OPT 10/22 260-199.000.28-5,472.500.00%09/27/2022
AMZN023135106AMAZON COM INC126,592.00115.1514,577,068.803.14%09/27/2022
AMZN 220930C00125000AMZN 220930C00125000AMAZON C CLL OPT 09/22 125-1,258.000.17-21,386.000.00%09/27/2022
AVGO11135F101BROADCOM INC14,679.00462.266,785,514.541.46%09/27/2022
AVGO 221007C00500000AVGO 221007C00500000BROADCOM CLL OPT 10/22 500-146.001.93-28,105.00-0.01%09/27/2022
AWK030420103AMERICAN WTR WKS CO INC NEW34,458.00137.334,732,117.141.02%09/27/2022
AWK 221021C00170000AWK 221021C00170000AMERICAN CLL OPT 10/22 170-339.000.15-5,085.000.00%09/27/2022
BAC060505104BK OF AMERICA CORP220,750.0031.036,849,872.501.48%09/27/2022
BAC 221007C00033000BAC 221007C00033000BANK OF CLL OPT 10/22 33-2,207.000.24-51,864.50-0.01%09/27/2022
BLK09247X101BLACKROCK INC4,262.00584.652,491,778.300.54%09/27/2022
BLK 220930C00620000BLK 220930C00620000BLACKROC CLL OPT 09/22 620-42.001.53-6,405.000.00%09/27/2022
BMY110122108BRISTOL-MYERS SQUIBB CO30,389.0070.152,131,788.350.46%09/27/2022
BMY 220930C00073000BMY 220930C00073000BRISTOL- CLL OPT 09/22 73-299.000.11-3,289.000.00%09/27/2022
BRK/B084670702BERKSHIRE HATHAWAY INC DEL27,774.00264.327,341,223.681.58%09/27/2022
BRKB 221021C00295000BRKB 221021C00295000BERKSHIR CLL OPT 10/22 295-135.000.51-6,817.500.00%09/27/2022
CAT149123101CATERPILLAR INC29,763.00162.624,840,059.061.04%09/27/2022
CAT 220930C00170000CAT 220930C00170000CATERPIL CLL OPT 09/22 170-297.000.81-24,057.00-0.01%09/27/2022
CHE16359R103CHEMED CORP NEW23,262.00449.4110,454,175.422.26%09/27/2022
CHE 221021C00500000CHE 221021C00500000CHEMED C CLL OPT 10/22 500-51.001.90-9,690.000.00%09/27/2022
CME12572Q105CME GROUP INC21,651.00179.983,896,746.980.84%09/27/2022
CME 221021C00195000CME 221021C00195000CME GROU CLL OPT 10/22 195-216.001.30-28,080.00-0.01%09/27/2022
COST22160K105COSTCO WHSL CORP NEW6,423.00480.303,084,966.900.67%09/27/2022
COST 220930C00490000COST 220930C00490000COSTCO C CLL OPT 09/22 490-63.004.15-26,145.00-0.01%09/27/2022
CRL159864107CHARLES RIV LABS INTL INC27,282.00185.165,051,535.121.09%09/27/2022
CRL 221021C00230000CRL 221021C00230000CHARLES CLL OPT 10/22 230-268.001.28-34,170.00-0.01%09/27/2022
CRM79466L302SALESFORCE INC29,676.00146.324,342,192.320.94%09/27/2022
CRM 221021C00175000CRM 221021C00175000SALESFOR CLL OPT 10/22 175-294.000.47-13,671.000.00%09/27/2022
CVX166764100CHEVRON CORP NEW19,608.00140.962,763,943.680.60%09/27/2022
DG256677105DOLLAR GEN CORP NEW27,596.00238.466,580,542.161.42%09/27/2022
DG 220930C00255000DG 220930C00255000DOLLAR G CLL OPT 09/22 255-273.000.15-4,095.000.00%09/27/2022
DLR253868103DIGITAL RLTY TR INC45,693.00101.784,650,633.541.00%09/27/2022
ELV036752103ELEVANCE HEALTH INC17,343.00448.147,772,092.021.68%09/27/2022
ELV 220930C00470000ELV 220930C00470000ELEVANCE CLL OPT 09/22 470-173.001.55-26,815.00-0.01%09/27/2022
FANG25278X109DIAMONDBACK ENERGY INC47,858.00111.215,322,288.181.15%09/27/2022
FANG 221021C00140000FANG 221021C00140000DIAMONDB CLL OPT 10/22 140-475.000.48-22,562.500.00%09/27/2022
FISV337738108FISERV INC47,461.0095.904,551,509.900.98%09/27/2022
GOOG02079K107ALPHABET INC165,036.0098.8116,307,207.163.52%09/27/2022
GOOG 221007C00106000GOOG 221007C00106000ALPHABET CLL OPT 10/22 106-1,650.000.53-86,625.00-0.02%09/27/2022
HD437076102HOME DEPOT INC23,269.00266.586,203,050.021.34%09/27/2022
HD 220930C00285000HD 220930C00285000HOME DEP CLL OPT 09/22 285-231.000.26-6,006.000.00%09/27/2022
HON438516106HONEYWELL INTL INC26,989.00170.074,590,019.230.99%09/27/2022
INTU461202103INTUIT12,469.00395.804,935,230.201.06%09/27/2022
INTU 220930C00430000INTU 220930C00430000INTUIT C CLL OPT 09/22 430-123.001.03-12,607.500.00%09/27/2022
JNJ478160104JOHNSON & JOHNSON36,446.00165.706,039,102.201.30%09/27/2022
JNJ 221021C00175000JNJ 221021C00175000JOHNSON CLL OPT 10/22 175-355.000.91-32,127.50-0.01%09/27/2022
JPM46625H100JPMORGAN CHASE & CO.60,566.00106.796,467,843.141.40%09/27/2022
JPM 221021C00121000JPM 221021C00121000JPMORGAN CLL OPT 10/22 121-601.000.39-23,138.500.00%09/27/2022
LHX502431109L3HARRIS TECHNOLOGIES INC27,524.00215.675,936,101.081.28%09/27/2022
LHX 221021C00250000LHX 221021C00250000L3HARRIS CLL OPT 10/22 250-272.000.75-20,400.000.00%09/27/2022
LING5494J103LINDE PLC13,814.00264.253,650,349.500.79%09/27/2022
LIN 221021C00290000LIN 221021C00290000LINDE PL CLL OPT 10/22 290-138.001.55-21,390.000.00%09/27/2022
LLY532457108LILLY ELI & CO14,934.00307.504,592,205.000.99%09/27/2022
LLY 220930C00330000LLY 220930C00330000ELI LILL CLL OPT 09/22 330-123.000.90-11,008.500.00%09/27/2022
LMT539830109LOCKHEED MARTIN CORP10,909.00407.654,447,053.850.96%09/27/2022
LMT 221021C00445000LMT 221021C00445000LOCKHEED CLL OPT 10/22 445-108.001.88-20,250.000.00%09/27/2022
LRCX512807108LAM RESEARCH CORP11,632.00371.444,320,590.080.93%09/27/2022
LRCX 220930C00400000LRCX 220930C00400000LAM RESE CLL OPT 09/22 400-116.001.61-18,618.000.00%09/27/2022
MA57636Q104MASTERCARD INCORPORATED13,551.00290.113,931,280.610.85%09/27/2022
MA 221007C00310000MA 221007C00310000MASTERCA CLL OPT 10/22 310-135.001.26-16,942.500.00%09/27/2022
MAR571903202MARRIOTT INTL INC NEW31,450.00136.224,284,119.000.92%09/27/2022
MAR 221007C00147000MAR 221007C00147000MARRIOTT CLL OPT 10/22 147-314.000.85-26,690.00-0.01%09/27/2022
MCD580135101MCDONALDS CORP18,833.00243.764,590,732.080.99%09/27/2022
MCD 220930C00252500MCD 220930C00252500MCDONALD CLL OPT 09/22 252.500-188.000.38-7,050.000.00%09/27/2022
MDLZ609207105MONDELEZ INTL INC58,101.0058.353,390,193.350.73%09/27/2022
META30303M102META PLATFORMS INC28,264.00136.373,854,361.680.83%09/27/2022
META 220930C00150000META 220930C00150000META US 09/30/22 C150-280.000.24-6,580.000.00%09/27/2022
MMC571748102MARSH & MCLENNAN COS INC33,917.00149.195,060,077.231.09%09/27/2022
MOS61945C103MOSAIC CO NEW75,656.0046.513,518,760.560.76%09/27/2022
MOS 221007C00054000MOS 221007C00054000THE MOSA CLL OPT 10/22 54-756.000.29-21,924.000.00%09/27/2022
MRK58933Y105MERCK & CO INC35,663.0086.183,073,437.340.66%09/27/2022
MRK 221021C00092500MRK 221021C00092500MERCK & CLL OPT 10/22 92.500-351.000.40-13,864.500.00%09/27/2022
MS617446448MORGAN STANLEY57,265.0079.764,567,456.400.99%09/27/2022
MS 220930C00085000MS 220930C00085000MORGAN S CLL OPT 09/22 85-572.000.16-9,152.000.00%09/27/2022
MSFT594918104MICROSOFT CORP105,156.00237.4524,969,292.205.39%09/27/2022
MSFT 220930C00250000MSFT 220930C00250000MICROSOF CLL OPT 09/22 250-541.000.60-32,460.00-0.01%09/27/2022
MSFT 220930C00255000MSFT 220930C00255000MICROSOF CLL OPT 09/22 255-510.000.20-10,200.000.00%09/27/2022
NEE65339F101NEXTERA ENERGY INC107,558.0081.158,728,331.701.88%09/27/2022
NEE 221021C00092500NEE 221021C00092500NEXTERA CLL OPT 10/22 92.500-530.000.18-9,275.000.00%09/27/2022
NFLX64110L106NETFLIX INC12,990.00224.072,910,669.300.63%09/27/2022
NFLX 220930C00242500NFLX 220930C00242500NETFLIX CLL OPT 09/22 242.500-129.000.98-12,577.500.00%09/27/2022
NVDA67066G104NVIDIA CORPORATION48,807.00122.285,968,119.961.29%09/27/2022
NVDA 220930C00132000NVDA 220930C00132000NVIDIA C CLL OPT 09/22 132-488.000.65-31,720.00-0.01%09/27/2022
ORCL68389X105ORACLE CORP53,760.0063.453,411,072.000.74%09/27/2022
ORCL 221021C00069000ORCL 221021C00069000ORACLE C CLL OPT 10/22 69-537.000.41-22,017.000.00%09/27/2022
PAYX704326107PAYCHEX INC21,364.00114.042,436,350.560.53%09/27/2022
PAYX 221021C00135000PAYX 221021C00135000PAYCHEX CLL OPT 10/22 135-210.000.23-4,725.000.00%09/27/2022
PEP713448108PEPSICO INC41,468.00168.456,985,284.601.51%09/27/2022
PEP 221021C00177500PEP 221021C00177500PEPSICO CLL OPT 10/22 177.500-414.001.29-53,406.00-0.01%09/27/2022
PG742718109PROCTER AND GAMBLE CO35,131.00135.714,767,628.011.03%09/27/2022
PG 220930C00138000PG 220930C00138000PROCTER CLL OPT 09/22 138-349.000.86-30,014.00-0.01%09/27/2022
PGR743315103PROGRESSIVE CORP38,162.00118.884,536,698.560.98%09/27/2022
PGR 221021C00130000PGR 221021C00130000PROGRESS CLL OPT 10/22 130-381.000.73-27,622.50-0.01%09/27/2022
PHM745867101PULTE GROUP INC163,123.0037.916,183,992.931.33%09/27/2022
PHM 221021C00045000PHM 221021C00045000PULTE GR CLL OPT 10/22 45-1,621.000.15-24,315.00-0.01%09/27/2022
PLD74340W103PROLOGIS INC.40,363.00104.164,204,210.080.91%09/27/2022
PLD 221021C00115000PLD 221021C00115000PROLOGIS CLL OPT 10/22 115-403.001.15-46,345.00-0.01%09/27/2022
PXD723787107PIONEER NAT RES CO25,993.00205.415,339,222.131.15%09/27/2022
PXD 221021C00245000PXD 221021C00245000PIONEER CLL OPT 10/22 245-259.001.10-28,490.00-0.01%09/27/2022
PYPL70450Y103PAYPAL HLDGS INC52,688.0084.264,439,490.880.96%09/27/2022
PYPL 221007C00094000PYPL 221007C00094000PAYPAL H CLL OPT 10/22 94-266.000.61-16,226.000.00%09/27/2022
PYPL 221021C00105000PYPL 221021C00105000PAYPAL H CLL OPT 10/22 105-260.000.37-9,490.000.00%09/27/2022
SCHW808513105SCHWAB CHARLES CORP54,812.0070.893,885,622.680.84%09/27/2022
SCHW 221021C00080000SCHW 221021C00080000CHARLES CLL OPT 10/22 80-544.000.39-21,216.000.00%09/27/2022
SHW824348106SHERWIN WILLIAMS CO17,617.00209.003,681,953.000.79%09/27/2022
SHW 221021C00250000SHW 221021C00250000SHERWIN CLL OPT 10/22 250-174.000.55-9,570.000.00%09/27/2022
SIVB78486Q101SVB FINANCIAL GROUP7,954.00335.702,670,157.800.58%09/27/2022
SIVB 221021C00470000SIVB 221021C00470000SVB FINA CLL OPT 10/22 470-78.000.95-7,410.000.00%09/27/2022
SPX 221021P03100000SPX 221021P03100000CBOE S&P PUT OPT 10/22 3100-1,400.008.95-1,253,000.00-0.27%09/27/2022
SPX 221021P03600000SPX 221021P03600000CBOE S&P PUT OPT 10/22 36001,400.0089.0512,467,000.002.69%09/27/2022
SPX 221118P02500000SPX 221118P02500000CBOE S&P PUT OPT 11/22 2500-750.006.05-453,750.00-0.10%09/27/2022
SPX 221118P03200000SPX 221118P03200000CBOE S&P PUT OPT 11/22 3200750.0037.102,782,500.000.60%09/27/2022
SPXW 220930C03850000SPXW 220930C03850000CBOE S&P CLL OPT 09/22 3850600.003.55213,000.000.05%09/27/2022
SPXW 220930C04100000SPXW 220930C04100000CBOE S&P CLL OPT 09/22 4100600.000.031,500.000.00%09/27/2022
SPXW 220930C04200000SPXW 220930C04200000CBOE S&P CLL OPT 09/22 4200-600.000.03-1,500.000.00%09/27/2022
SPXW 220930C04300000SPXW 220930C04300000CBOE S&P CLL OPT 09/22 4300450.000.052,250.000.00%09/27/2022
SPXW 220930C04400000SPXW 220930C04400000CBOE S&P CLL OPT 09/22 4400-450.000.03-1,125.000.00%09/27/2022
SPXW 220930P03540000SPXW 220930P03540000CBOE S&P PUT OPT 09/22 3540-930.0019.45-1,808,850.00-0.39%09/27/2022
SPXW 220930P03640000SPXW 220930P03640000SPXW US 09/30/22 P3640930.0050.204,668,600.001.01%09/27/2022
SYK863667101STRYKER CORPORATION28,476.00203.265,788,031.761.25%09/27/2022
SYK 221021C00225000SYK 221021C00225000STRYKER CLL OPT 10/22 225-118.001.20-14,160.000.00%09/27/2022
TGT87612E106TARGET CORP34,755.00148.715,168,416.051.11%09/27/2022
TGT 221021C00165000TGT 221021C00165000TARGET C CLL OPT 10/22 165-347.001.29-44,763.00-0.01%09/27/2022
TMO883556102THERMO FISHER SCIENTIFIC INC COM13,495.00514.316,940,613.451.50%09/27/2022
TMO 221007C00550000TMO 221007C00550000THERMO F CLL OPT 10/22 550-134.001.95-26,130.00-0.01%09/27/2022
TMUS872590104T-MOBILE US INC49,285.00132.326,521,391.201.41%09/27/2022
TMUS 221007C00140000TMUS 221007C00140000T-MOBILE CLL OPT 10/22 140-492.000.61-30,012.00-0.01%09/27/2022
TSLA88160R101TESLA INC35,828.00276.019,888,886.282.13%09/27/2022
TSLA 220930C00296670TSLA 220930C00296670TESLA I CLL OPT 09/22 296.670-356.000.93-33,108.00-0.01%09/27/2022
UNH91324P102UNITEDHEALTH GROUP INC20,874.00508.3610,611,506.642.29%09/27/2022
UNH 220930C00540000UNH 220930C00540000UNITEDHE CLL OPT 09/22 540-207.000.45-9,315.000.00%09/27/2022
UNP907818108UNION PAC CORP26,543.00200.865,331,426.981.15%09/27/2022
UNP 221021C00220000UNP 221021C00220000UNION PA CLL OPT 10/22 220-265.001.35-35,775.00-0.01%09/27/2022
UPS911312106UNITED PARCEL SERVICE INC23,538.00161.753,807,271.500.82%09/27/2022
UPS 221007C00172500UPS 221007C00172500UNITED P CLL OPT 10/22 172.500-235.000.79-18,447.500.00%09/27/2022
URI911363109UNITED RENTALS INC12,536.00260.013,259,485.360.70%09/27/2022
URI 220930C00277500URI 220930C00277500UNITED R CLL OPT 09/22 277.500-124.001.55-19,220.000.00%09/27/2022
WMT931142103WALMART INC44,785.00131.315,880,718.351.27%09/27/2022
WMT 221118C00150000WMT 221118C00150000WALMART CLL OPT 11/22 150-354.000.70-24,603.00-0.01%09/27/2022
XOM30231G102EXXON MOBIL CORP91,512.0083.987,685,177.761.66%09/27/2022
XOM 220930C00091000XOM 220930C00091000EXXON MO CLL OPT 09/22 91-909.000.11-9,544.500.00%09/27/2022
Cash&OtherCash&OtherCash & Other12,339,558.081.0012,339,558.082.66%09/27/2022