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 Month | 0.98 | 0.97 | 1.35 | 1.30 |
| 3 Month | 4.69 | 4.65 | 6.67 | 6.55 |
| 1 Year | 14.97 | 14.87 | 20.50 | 20.56 |
| 3 Year | - | - | - | - |
| 5 Year | - | - | - | - |
| YTD | 12.45 | 12.37 | 8.87 | 8.77 |
| Since Inception | 28.05 | 28.16 | 23.97 | 24.04 |
| Since Inception Annualized | 12.21 | 12.26 | 11.47 | 11.51 |
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_ticker | stock_ticker | cusip | security_desc | shares | price | market_value | weightings | effective_date |
|---|---|---|---|---|---|---|---|---|
| ACIO | AAPL | 037833100 | APPLE INC | 120517.00 | 146.060000 | 17602713.02 | 6.13% | 09/20/2021 |
| ACIO | AAPL 211015C00160000 | AAPL 211015C00160000 | APPLE IN CLL OPT 10/21 160 | -1192.00 | 0.385000 | -45892.00 | -0.02% | 09/20/2021 |
| ACIO | ABBV | 00287Y109 | ABBVIE INC | 40298.00 | 107.730000 | 4341303.54 | 1.51% | 09/20/2021 |
| ACIO | ABBV 211015C00115000 | ABBV 211015C00115000 | ABBVIE I CLL OPT 10/21 115 | -396.00 | 0.400000 | -15840.00 | -0.01% | 09/20/2021 |
| ACIO | ABT | 002824100 | ABBOTT LABS | 20613.00 | 126.790000 | 2613522.27 | 0.91% | 09/20/2021 |
| ACIO | ACN | G1151C101 | ACCENTURE PLC IRELAND | 4859.00 | 335.400000 | 1629708.60 | 0.57% | 09/20/2021 |
| ACIO | ACN 211015C00370000 | ACN 211015C00370000 | ACCENTUR CLL OPT 10/21 370 | -47.00 | 0.825000 | -3877.50 | 0.00% | 09/20/2021 |
| ACIO | ADI | 032654105 | ANALOG DEVICES INC | 25680.00 | 171.520000 | 4404633.60 | 1.53% | 09/20/2021 |
| ACIO | AMH | 02665T306 | AMERICAN HOMES 4 RENT | 35725.00 | 39.530000 | 1412209.25 | 0.49% | 09/20/2021 |
| ACIO | AMT | 03027X100 | AMERICAN TOWER CORP | 8764.00 | 293.750000 | 2574425.00 | 0.90% | 09/20/2021 |
| ACIO | AMZN | 023135106 | AMAZON COM INC | 3280.00 | 3462.520000 | 11357065.60 | 3.95% | 09/20/2021 |
| ACIO | AMZN 211015C03700000 | AMZN 211015C03700000 | AMAZON C CLL OPT 10/21 3700 | -16.00 | 9.550000 | -15280.00 | -0.01% | 09/20/2021 |
| ACIO | ANTM | 036752103 | ANTHEM INC | 10837.00 | 379.520000 | 4112858.24 | 1.43% | 09/20/2021 |
| ACIO | ANTM 211015C00390000 | ANTM 211015C00390000 | ANTHEM CLL OPT 10/21 390 | -59.00 | 5.450000 | -32155.00 | -0.01% | 09/20/2021 |
| ACIO | ANTM 211015C00410000 | ANTM 211015C00410000 | ANTHEM CLL OPT 10/21 410 | -48.00 | 1.400000 | -6720.00 | 0.00% | 09/20/2021 |
| ACIO | AVGO | 11135F101 | BROADCOM INC | 8475.00 | 506.000000 | 4288350.00 | 1.49% | 09/20/2021 |
| ACIO | BAC | 060505104 | BK OF AMERICA CORP | 96132.00 | 40.500000 | 3893346.00 | 1.35% | 09/20/2021 |
| ACIO | BAH | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP CL A | 32247.00 | 79.930000 | 2577502.71 | 0.90% | 09/20/2021 |
| ACIO | BLK | 09247X101 | BLACKROCK INC | 4744.00 | 876.630000 | 4158732.72 | 1.45% | 09/20/2021 |
| ACIO | BR | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | 22797.00 | 166.560000 | 3797068.32 | 1.32% | 09/20/2021 |
| ACIO | BRK/B | 084670702 | BERKSHIRE HATHAWAY INC DEL | 14989.00 | 276.760000 | 4148355.64 | 1.44% | 09/20/2021 |
| ACIO | CAT | 149123101 | CATERPILLAR INC | 20192.00 | 199.750000 | 4033352.00 | 1.40% | 09/20/2021 |
| ACIO | CAT 211015C00220000 | CAT 211015C00220000 | CATERPIL CLL OPT 10/21 220 | -66.00 | 0.695000 | -4587.00 | 0.00% | 09/20/2021 |
| ACIO | CMCSA | 20030N101 | COMCAST CORP NEW | 49528.00 | 57.110000 | 2828544.08 | 0.98% | 09/20/2021 |
| ACIO | COST | 22160K105 | COSTCO WHSL CORP NEW | 7192.00 | 459.510000 | 3304795.92 | 1.15% | 09/20/2021 |
| ACIO | COST 211015C00480000 | COST 211015C00480000 | COSTCO C CLL OPT 10/21 480 | -71.00 | 3.140000 | -22294.00 | -0.01% | 09/20/2021 |
| ACIO | CRL | 159864107 | CHARLES RIV LABS INTL INC | 6220.00 | 440.450000 | 2739599.00 | 0.95% | 09/20/2021 |
| ACIO | CRL 211015C00480000 | CRL 211015C00480000 | CHARLES CLL OPT 10/21 480 | -62.00 | 1.150000 | -7130.00 | 0.00% | 09/20/2021 |
| ACIO | CRM | 79466L302 | SALESFORCE COM INC | 17554.00 | 260.530000 | 4573343.62 | 1.59% | 09/20/2021 |
| ACIO | DG | 256677105 | DOLLAR GEN CORP NEW | 19319.00 | 222.110000 | 4290943.09 | 1.49% | 09/20/2021 |
| ACIO | DIS | 254687106 | DISNEY WALT CO | 23451.00 | 183.470000 | 4302554.97 | 1.50% | 09/20/2021 |
| ACIO | DIS 211015C00195000 | DIS 211015C00195000 | WALT DIS CLL OPT 10/21 195 | -116.00 | 0.955000 | -11078.00 | 0.00% | 09/20/2021 |
| ACIO | DRI | 237194105 | DARDEN RESTAURANTS INC | 9140.00 | 149.430000 | 1365790.20 | 0.48% | 09/20/2021 |
| ACIO | DRI 211015C00165000 | DRI 211015C00165000 | DARDEN R CLL OPT 10/21 165 | -90.00 | 0.875000 | -7875.00 | 0.00% | 09/20/2021 |
| ACIO | DVN | 25179M103 | DEVON ENERGY CORP NEW | 66686.00 | 29.790000 | 1986575.94 | 0.69% | 09/20/2021 |
| ACIO | DVN 211015C00036000 | DVN 211015C00036000 | DEVON EN CLL OPT 10/21 36 | -666.00 | 0.160000 | -10656.00 | 0.00% | 09/20/2021 |
| ACIO | FANG | 25278X109 | DIAMONDBACK ENERGY INC | 27688.00 | 82.620000 | 2287582.56 | 0.80% | 09/20/2021 |
| ACIO | FANG 211015C00095000 | FANG 211015C00095000 | DIAMONDB CLL OPT 10/21 95 | -176.00 | 1.050000 | -18480.00 | -0.01% | 09/20/2021 |
| ACIO | FAST | 311900104 | FASTENAL CO | 83508.00 | 52.960000 | 4422583.68 | 1.54% | 09/20/2021 |
| ACIO | FB | 30303M102 | FACEBOOK INC | 18659.00 | 364.720000 | 6805310.48 | 2.37% | 09/20/2021 |
| ACIO | FB 211015C00410000 | FB 211015C00410000 | FACEBOOK CLL OPT 10/21 410 | -184.00 | 0.505000 | -9292.00 | 0.00% | 09/20/2021 |
| ACIO | FCX | 35671D857 | FREEPORT-MCMORAN INC | 33692.00 | 33.050000 | 1113520.60 | 0.39% | 09/20/2021 |
| ACIO | FDX | 31428X106 | FEDEX CORP | 12098.00 | 255.220000 | 3087651.56 | 1.07% | 09/20/2021 |
| ACIO | FDX 211015C00300000 | FDX 211015C00300000 | FEDEX CO CLL OPT 10/21 300 | -109.00 | 0.630000 | -6867.00 | 0.00% | 09/20/2021 |
| ACIO | FIS | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | 28964.00 | 123.730000 | 3583715.72 | 1.25% | 09/20/2021 |
| ACIO | GOOG | 02079K107 | ALPHABET INC | 4471.00 | 2829.270000 | 12649666.17 | 4.40% | 09/20/2021 |
| ACIO | HD | 437076102 | HOME DEPOT INC | 14535.00 | 335.670000 | 4878963.45 | 1.70% | 09/20/2021 |
| ACIO | HD 211015C00355000 | HD 211015C00355000 | HOME DEP CLL OPT 10/21 355 | -144.00 | 1.180000 | -16992.00 | -0.01% | 09/20/2021 |
| ACIO | ICE | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | 24015.00 | 117.700000 | 2826565.50 | 0.98% | 09/20/2021 |
| ACIO | INTU | 461202103 | INTUIT | 6310.00 | 561.850000 | 3545273.50 | 1.23% | 09/20/2021 |
| ACIO | INTU 211015C00610000 | INTU 211015C00610000 | INTUIT C CLL OPT 10/21 610 | -63.00 | 1.200000 | -7560.00 | 0.00% | 09/20/2021 |
| ACIO | JNJ | 478160104 | JOHNSON & JOHNSON | 20495.00 | 164.750000 | 3376551.25 | 1.18% | 09/20/2021 |
| ACIO | JPM | 46625H100 | JPMORGAN CHASE & CO. | 32246.00 | 157.680000 | 5084549.28 | 1.77% | 09/20/2021 |
| ACIO | JPM 211008C00170000 | JPM 211008C00170000 | JPMORGAN CLL OPT 10/21 170 | -319.00 | 0.200000 | -6380.00 | 0.00% | 09/20/2021 |
| ACIO | LHX | 502431109 | L3HARRIS TECHNOLOGIES INC | 18920.00 | 222.460000 | 4208943.20 | 1.46% | 09/20/2021 |
| ACIO | LIN | G5494J103 | LINDE PLC | 7994.00 | 309.320000 | 2472704.08 | 0.86% | 09/20/2021 |
| ACIO | LIN 211015C00330000 | LIN 211015C00330000 | LINDE PL CLL OPT 10/21 330 | -79.00 | 0.925000 | -7307.50 | 0.00% | 09/20/2021 |
| ACIO | LRCX | 512807108 | LAM RESEARCH CORP | 7755.00 | 608.980000 | 4722639.90 | 1.64% | 09/20/2021 |
| ACIO | LRCX 211001C00665000 | LRCX 211001C00665000 | LAM RESE CLL OPT 10/21 665 | -77.00 | 1.340000 | -10318.00 | 0.00% | 09/20/2021 |
| ACIO | LVS | 517834107 | LAS VEGAS SANDS CORP | 25791.00 | 38.170000 | 984442.47 | 0.34% | 09/20/2021 |
| ACIO | MA | 57636Q104 | MASTERCARD INCORPORATED | 9993.00 | 343.040000 | 3427998.72 | 1.19% | 09/20/2021 |
| ACIO | MAR | 571903202 | MARRIOTT INTL INC NEW | 20879.00 | 143.900000 | 3004488.10 | 1.05% | 09/20/2021 |
| ACIO | MAR 211015C00150000 | MAR 211015C00150000 | MARRIOTT CLL OPT 10/21 150 | -100.00 | 2.240000 | -22400.00 | -0.01% | 09/20/2021 |
| ACIO | MDT | G5960L103 | MEDTRONIC PLC | 35068.00 | 129.700000 | 4548319.60 | 1.58% | 09/20/2021 |
| ACIO | MMC | 571748102 | MARSH & MCLENNAN COS INC | 24076.00 | 155.830000 | 3751763.08 | 1.31% | 09/20/2021 |
| ACIO | MMC 211015C00165000 | MMC 211015C00165000 | MARSH & CLL OPT 10/21 165 | -238.00 | 0.375000 | -8925.00 | 0.00% | 09/20/2021 |
| ACIO | MSFT | 594918104 | MICROSOFT CORP | 57875.00 | 299.870000 | 17354976.25 | 6.04% | 09/20/2021 |
| ACIO | MSFT 211015C00315000 | MSFT 211015C00315000 | MICROSOF CLL OPT 10/21 315 | -286.00 | 1.455000 | -41613.00 | -0.01% | 09/20/2021 |
| ACIO | NEE | 65339F101 | NEXTERA ENERGY INC | 48931.00 | 81.640000 | 3994726.84 | 1.39% | 09/20/2021 |
| ACIO | NEM | 651639106 | NEWMONT CORP | 42168.00 | 55.220000 | 2328516.96 | 0.81% | 09/20/2021 |
| ACIO | PAYX | 704326107 | PAYCHEX INC | 39984.00 | 108.780000 | 4349459.52 | 1.51% | 09/20/2021 |
| ACIO | PEP | 713448108 | PEPSICO INC | 24190.00 | 154.130000 | 3728404.70 | 1.30% | 09/20/2021 |
| ACIO | PG | 742718109 | PROCTER AND GAMBLE CO | 19979.00 | 144.340000 | 2883768.86 | 1.00% | 09/20/2021 |
| ACIO | PGR | 743315103 | PROGRESSIVE CORP | 30711.00 | 92.610000 | 2844145.71 | 0.99% | 09/20/2021 |
| ACIO | PLD | 74340W103 | PROLOGIS INC. | 23782.00 | 130.110000 | 3094276.02 | 1.08% | 09/20/2021 |
| ACIO | PLD 211015C00140000 | PLD 211015C00140000 | PROLOGIS CLL OPT 10/21 140 | -167.00 | 0.425000 | -7097.50 | 0.00% | 09/20/2021 |
| ACIO | PNC | 693475105 | PNC FINL SVCS GROUP INC | 16566.00 | 188.920000 | 3129648.72 | 1.09% | 09/20/2021 |
| ACIO | PXD | 723787107 | PIONEER NAT RES CO | 14230.00 | 157.050000 | 2234821.50 | 0.78% | 09/20/2021 |
| ACIO | PXD 211015C00175000 | PXD 211015C00175000 | PIONEER CLL OPT 10/21 175 | -141.00 | 0.875000 | -12337.50 | 0.00% | 09/20/2021 |
| ACIO | ROL | 775711104 | ROLLINS INC | 61920.00 | 37.140000 | 2299708.80 | 0.80% | 09/20/2021 |
| ACIO | SBUX | 855244109 | STARBUCKS CORP | 36415.00 | 113.410000 | 4129825.15 | 1.44% | 09/20/2021 |
| ACIO | SHW | 824348106 | SHERWIN WILLIAMS CO | 8149.00 | 293.740000 | 2393687.26 | 0.83% | 09/20/2021 |
| ACIO | SHW 211015C00320000 | SHW 211015C00320000 | SHERWIN CLL OPT 10/21 320 | -66.00 | 0.475000 | -3135.00 | 0.00% | 09/20/2021 |
| ACIO | SPGI | 78409V104 | S&P Global Inc | 8246.00 | 446.420000 | 3681179.32 | 1.28% | 09/20/2021 |
| ACIO | SPGI 211015C00480000 | SPGI 211015C00480000 | S&P GLOB CLL OPT 10/21 480 | -82.00 | 1.625000 | -13325.00 | 0.00% | 09/20/2021 |
| ACIO | SPX 211015P03150000 | SPX 211015P03150000 | CBOE S&P PUT OPT 10/21 3150 | 700.00 | 1.950000 | 136500.00 | 0.05% | 09/20/2021 |
| ACIO | SPX 211015P04100000 | SPX 211015P04100000 | CBOE S&P PUT OPT 10/21 4100 | -180.00 | 21.550000 | -387900.00 | -0.13% | 09/20/2021 |
| ACIO | SPX 211015P04400000 | SPX 211015P04400000 | CBOE S&P PUT OPT 10/21 4400 | 180.00 | 67.800000 | 1220400.00 | 0.42% | 09/20/2021 |
| ACIO | SPXW 210930P04300000 | SPXW 210930P04300000 | CBOE S&P PUT OPT 9/21 4300 | -100.00 | 22.450000 | -224500.00 | -0.08% | 09/20/2021 |
| ACIO | SPXW 210930P04400000 | SPXW 210930P04400000 | CBOE S&P PUT OPT 9/21 4400 | 100.00 | 42.350000 | 423500.00 | 0.15% | 09/20/2021 |
| ACIO | SYK | 863667101 | STRYKER CORPORATION | 11477.00 | 273.030000 | 3133565.31 | 1.09% | 09/20/2021 |
| ACIO | SYK 211015C00290000 | SYK 211015C00290000 | STRYKER CLL OPT 10/21 290 | -114.00 | 1.425000 | -16245.00 | -0.01% | 09/20/2021 |
| ACIO | TGT | 87612E106 | TARGET CORP | 21341.00 | 246.670000 | 5264184.47 | 1.83% | 09/20/2021 |
| ACIO | TGT 211015C00260000 | TGT 211015C00260000 | TARGET C CLL OPT 10/21 260 | -102.00 | 1.145000 | -11679.00 | 0.00% | 09/20/2021 |
| ACIO | TMO | 883556102 | THERMO FISHER SCIENTIFIC INC COM | 9293.00 | 596.800000 | 5546062.40 | 1.93% | 09/20/2021 |
| ACIO | TMO 211015C00610000 | TMO 211015C00610000 | THERMO F CLL OPT 10/21 610 | -91.00 | 9.450000 | -85995.00 | -0.03% | 09/20/2021 |
| ACIO | TSLA | 88160R101 | TESLA INC | 2855.00 | 759.490000 | 2168343.95 | 0.75% | 09/20/2021 |
| ACIO | TSLA 211001C00790000 | TSLA 211001C00790000 | TESLA I CLL OPT 10/21 790 | -28.00 | 5.725000 | -16030.00 | -0.01% | 09/20/2021 |
| ACIO | TXN | 882508104 | TEXAS INSTRS INC | 18335.00 | 196.250000 | 3598243.75 | 1.25% | 09/20/2021 |
| ACIO | TXN 211015C00200000 | TXN 211015C00200000 | TEXAS IN CLL OPT 10/21 200 | -60.00 | 2.830000 | -16980.00 | -0.01% | 09/20/2021 |
| ACIO | TXN 211015C00210000 | TXN 211015C00210000 | TEXAS IN CLL OPT 10/21 210 | -60.00 | 0.535000 | -3210.00 | 0.00% | 09/20/2021 |
| ACIO | UAL | 910047109 | UNITED AIRLS HLDGS INC | 42076.00 | 44.540000 | 1874065.04 | 0.65% | 09/20/2021 |
| ACIO | UNH | 91324P102 | UNITEDHEALTH GROUP INC | 14195.00 | 420.160000 | 5964171.20 | 2.08% | 09/20/2021 |
| ACIO | UNH 211015C00450000 | UNH 211015C00450000 | UNITEDHE CLL OPT 10/21 450 | -140.00 | 1.820000 | -25480.00 | -0.01% | 09/20/2021 |
| ACIO | UNP | 907818108 | UNION PAC CORP | 17749.00 | 201.470000 | 3575891.03 | 1.24% | 09/20/2021 |
| ACIO | UNP 211015C00215000 | UNP 211015C00215000 | UNION PA CLL OPT 10/21 215 | -88.00 | 0.605000 | -5324.00 | 0.00% | 09/20/2021 |
| ACIO | V | 92826C839 | VISA INC | 22954.00 | 221.750000 | 5090049.50 | 1.77% | 09/20/2021 |
| ACIO | VIX 211020C00025000 | VIX 211020C00025000 | CBOE VOL CLL OPT 10/21 25 | 1500.00 | 2.300000 | 345000.00 | 0.12% | 09/20/2021 |
| ACIO | VIX 211020C00050000 | VIX 211020C00050000 | CBOE VOL CLL OPT 10/21 50 | -1500.00 | 0.500000 | -75000.00 | -0.03% | 09/20/2021 |
| ACIO | WMT | 931142103 | WALMART INC | 15861.00 | 144.730000 | 2295562.53 | 0.80% | 09/20/2021 |
| ACIO | XOM | 30231G102 | EXXON MOBIL CORP | 35640.00 | 55.160000 | 1965902.40 | 0.68% | 09/20/2021 |
| ACIO | ZTS | 98978V103 | ZOETIS INC | 18800.00 | 198.490000 | 3731612.00 | 1.30% | 09/20/2021 |
| ACIO | Cash&Other | Cash&Other | Cash & Other | 645010.29 | 1.000000 | 645010.29 | 0.22% | 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 Value | 30.57 | Closing Price | 30.59 |
| Daily Change $ | -0.20 | Daily Change $ | -0.19 |
| Daily Change % | -0.66 | Daily Change % | -0.62 |
| Premium/Discount % | 0.07 |
Fund Details
Current as of 09/17/2021
| Fund Ticker | ACIO |
|---|---|
| Fund Name | Aptus Collared Income Opportunity ETF |
| Primary Exchange | CBOE |
| CUSIP | 26922A222 |
| ISIN | US26922A2226 |
| Net Assets | 287350217.92 |
| Expense Ratio | 0.79% |
| 30 Day Median Bid- Ask % | 0.13 |
| Inception Date | 07/09/2019 |
| Shares Outstanding | 9400000.000 |
| Distributor | Quasar Distributors |
| Advisor | Aptus Capital Advisors |