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 Month4.894.843.443.53
3 Month 9.679.662.062.08
1 Year24.5724.5026.4219.09
3 Year----
5 Year----
YTD7.067.012.062.08
Since Inception21.9022.0516.2216.42
Since Inception Annualized11.5611.639.089.19

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 05/05/2021

account_tickerstock_tickercusipsecurity_descsharespricemarket_valueweightingseffective_date
ACIOAAPL037833100APPLE INC90378.00128.10000011577421.805.67%05/06/2021
ACIOAAPL 210521C00135000AAPL 210521C00135000APPLE IN CLL OPT 5/21 135-903.000.525000-47407.50-0.02%05/06/2021
ACIOABBV00287Y109ABBVIE INC29598.00115.7800003426856.441.68%05/06/2021
ACIOABBV 210521C00115000ABBV 210521C00115000ABBVIE I CLL OPT 5/21 115-289.002.335000-67481.50-0.03%05/06/2021
ACIOABT002824100ABBOTT LABS15163.00118.5100001796967.130.88%05/06/2021
ACIOABT 210521C00125000ABT 210521C00125000ABBOTT L CLL OPT 5/21 125-149.000.270000-4023.000.00%05/06/2021
ACIOACNG1151C101ACCENTURE PLC IRELAND10770.00289.5200003118130.401.53%05/06/2021
ACIOACN 210521C00300000ACN 210521C00300000ACCENTUR CLL OPT 5/21 300-105.001.150000-12075.00-0.01%05/06/2021
ACIOADI032654105ANALOG DEVICES INC18880.00153.9300002906198.401.42%05/06/2021
ACIOAMT03027X100AMERICAN TOWER CORP8634.00248.6000002146412.401.05%05/06/2021
ACIOAMT 210521C00260000AMT 210521C00260000AMERICAN CLL OPT 5/21 260-84.000.900000-7560.000.00%05/06/2021
ACIOAMZN023135106AMAZON COM INC2412.003270.5400007888542.483.86%05/06/2021
ACIOAMZN 210521C03600000AMZN 210521C03600000AMAZON C CLL OPT 5/21 3600-23.004.275000-9832.500.00%05/06/2021
ACIOANTM036752103ANTHEM INC7985.00389.1200003107123.201.52%05/06/2021
ACIOANTM 210521C00390000ANTM 210521C00390000ANTHEM I CLL OPT 5/21 390-78.006.850000-53430.00-0.03%05/06/2021
ACIOATVI00507V109ACTIVISION BLIZZARD INC15770.0090.0800001420561.600.70%05/06/2021
ACIOATVI 210521C00096000ATVI 210521C00096000ACTIVISI CLL OPT 5/21 96-157.000.375000-5887.500.00%05/06/2021
ACIOAVGO11135F101BROADCOM INC6225.00443.8300002762841.751.35%05/06/2021
ACIOAWK030420103AMERICAN WTR WKS CO INC NEW16012.00153.0600002450796.721.20%05/06/2021
ACIOBAC060505104BK OF AMERICA CORP64569.0041.3900002672510.911.31%05/06/2021
ACIOBAC 210521C00043000BAC 210521C00043000BANK AME CLL OPT 5/21 43-636.000.320000-20352.00-0.01%05/06/2021
ACIOBAH099502106BOOZ ALLEN HAMILTON HLDG CORP CL A29019.0083.7200002429470.681.19%05/06/2021
ACIOBLK09247X101BLACKROCK INC3940.00851.0100003352979.401.64%05/06/2021
ACIOBLK 210521C00840000BLK 210521C00840000BLACKROC CLL OPT 5/21 840-19.0022.100000-41990.00-0.02%05/06/2021
ACIOBLK 210521C00850000BLK 210521C00850000BLACKROC CLL OPT 5/21 850-19.0014.550000-27645.00-0.01%05/06/2021
ACIOBR11133T103BROADRIDGE FINL SOLUTIONS INC COM16747.00165.0400002763924.881.35%05/06/2021
ACIOBR 210521C00170000BR 210521C00170000BROADRID CLL OPT 5/21 170-163.000.800000-13040.00-0.01%05/06/2021
ACIOBRK/B084670702BERKSHIRE HATHAWAY INC DEL11581.00282.7600003274643.561.60%05/06/2021
ACIOBRKB 210521C00285000BRKB 210521C00285000BERKSHIR CLL OPT 5/21 285-113.002.855000-32261.50-0.02%05/06/2021
ACIOCAT149123101CATERPILLAR INC14842.00237.8800003530614.961.73%05/06/2021
ACIOCAT 210521C00247500CAT 210521C00247500CATERPIL CLL OPT 5/21 247.500-146.001.805000-26353.00-0.01%05/06/2021
ACIOCMCSA20030N101COMCAST CORP NEW36378.0056.4100002052082.981.00%05/06/2021
ACIOCOST22160K105COSTCO WHSL CORP NEW7792.00372.5000002902520.001.42%05/06/2021
ACIOCOST 210521C00390000COST 210521C00390000COSTCO W CLL OPT 5/21 390-76.000.670000-5092.000.00%05/06/2021
ACIOCVX166764100CHEVRON CORP NEW21378.00108.9600002329346.881.14%05/06/2021
ACIODG256677105DOLLAR GEN CORP NEW14515.00215.8800003133498.201.53%05/06/2021
ACIODG 210521C00230000DG 210521C00230000DOLLAR G CLL OPT 5/21 230-142.000.275000-3905.000.00%05/06/2021
ACIODIS254687106DISNEY WALT CO4980.00181.510000903919.800.44%05/06/2021
ACIODIS 210521C00210000DIS 210521C00210000DISNEY W CLL OPT 5/21 210-48.000.270000-1296.000.00%05/06/2021
ACIODRI237194105DARDEN RESTAURANTS INC6740.00142.230000958630.200.47%05/06/2021
ACIODRI 210521C00155000DRI 210521C00155000DARDEN R CLL OPT 5/21 155-33.000.525000-1732.500.00%05/06/2021
ACIODRI 210521C00160000DRI 210521C00160000DARDEN R CLL OPT 5/21 160-32.000.325000-1040.000.00%05/06/2021
ACIOEQIX29444U700EQUINIX INC2212.00693.0000001532916.000.75%05/06/2021
ACIOFAST311900104FASTENAL CO61308.0054.1800003321667.441.63%05/06/2021
ACIOFB30303M102FACEBOOK INC14642.00315.0200004612522.842.26%05/06/2021
ACIOFIS31620M106FIDELITY NATL INFORMATION SVCS COM24960.00148.3400003702566.401.81%05/06/2021
ACIOFIS 210521C00165000FIS 210521C00165000FIDELITY CLL OPT 5/21 165-244.000.200000-4880.000.00%05/06/2021
ACIOGOOG02079K107ALPHABET INC3392.002356.7400007994062.083.91%05/06/2021
ACIOHD437076102HOME DEPOT INC10685.00332.0500003547954.251.74%05/06/2021
ACIOHD 210521C00345000HD 210521C00345000HOME DEP CLL OPT 5/21 345-104.002.395000-24908.00-0.01%05/06/2021
ACIOJNJ478160104JOHNSON & JOHNSON15045.00167.0700002513568.151.23%05/06/2021
ACIOJPM46625H100JPMORGAN CHASE & CO.21890.00157.5200003448112.801.69%05/06/2021
ACIOJPM 210521C00170000JPM 210521C00170000JPMORGAN CLL OPT 5/21 170-214.000.215000-4601.000.00%05/06/2021
ACIOLHX502431109L3HARRIS TECHNOLOGIES INC9690.00217.6800002109319.201.03%05/06/2021
ACIOLING5494J103LINDE PLC5894.00291.6100001718749.340.84%05/06/2021
ACIOLIN 210521C00310000LIN 210521C00310000LINDE PL CLL OPT 5/21 310-57.000.850000-4845.000.00%05/06/2021
ACIOLMT539830109LOCKHEED MARTIN CORP8106.00386.3700003131915.221.53%05/06/2021
ACIOLRCX512807108LAM RESEARCH CORP5705.00611.0000003485755.001.71%05/06/2021
ACIOMA57636Q104MASTERCARD INCORPORATED9690.00369.1400003576966.601.75%05/06/2021
ACIOMA 210521C00395000MA 210521C00395000MASTERCA CLL OPT 5/21 395-93.000.790000-7347.000.00%05/06/2021
ACIOMAR571903202MARRIOTT INTL INC NEW6225.00144.510000899574.750.44%05/06/2021
ACIOMAR 210521C00165000MAR 210521C00165000MARRIOTT CLL OPT 5/21 165-61.000.435000-2653.500.00%05/06/2021
ACIOMDTG5960L103MEDTRONIC PLC25768.00127.0000003272536.001.60%05/06/2021
ACIOMDT 210521C00130000MDT 210521C00130000MEDTRONI CLL OPT 5/21 130-253.000.755000-19101.50-0.01%05/06/2021
ACIOMMC571748102MARSH & MCLENNAN COS INC19066.00137.6600002624625.561.28%05/06/2021
ACIOMMC 210521C00135000MMC 210521C00135000MARSH & CLL OPT 5/21 135-187.003.550000-66385.00-0.03%05/06/2021
ACIOMRK58933Y105MERCK & CO. INC27914.0077.7000002168917.801.06%05/06/2021
ACIOMSFT594918104MICROSOFT CORP42759.00246.47000010538810.735.16%05/06/2021
ACIOMSFT 210521C00265000MSFT 210521C00265000MICROSOF CLL OPT 5/21 265-421.000.230000-9683.000.00%05/06/2021
ACIONEE65339F101NEXTERA ENERGY INC47615.0073.7800003513034.701.72%05/06/2021
ACIONEM651639106NEWMONT CORP30968.0064.8400002007965.120.98%05/06/2021
ACIONEM 210521C00069000NEM 210521C00069000NEWMONT CLL OPT 5/21 69-305.000.310000-9455.000.00%05/06/2021
ACIONFLX64110L106NETFLIX INC2526.00496.0800001253098.080.61%05/06/2021
ACIOPAYX704326107PAYCHEX INC29384.00100.3800002949565.921.44%05/06/2021
ACIOPEP713448108PEPSICO INC17790.00143.8900002559803.101.25%05/06/2021
ACIOPEP 210521C00150000PEP 210521C00150000PEPSICO CLL OPT 5/21 150-174.000.225000-3915.000.00%05/06/2021
ACIOPG742718109PROCTER AND GAMBLE CO16219.00133.4600002164587.741.06%05/06/2021
ACIOPGR743315103PROGRESSIVE CORP19587.00103.8000002033130.601.00%05/06/2021
ACIOPGR 210521C00105000PGR 210521C00105000PROGRESS CLL OPT 5/21 105-95.001.075000-10212.500.00%05/06/2021
ACIOPLD74340W103PROLOGIS INC.17482.00113.0100001975640.820.97%05/06/2021
ACIOPLD 210521C00120000PLD 210521C00120000PROLOGIS CLL OPT 5/21 120-172.000.275000-4730.000.00%05/06/2021
ACIOPXD723787107PIONEER NAT RES CO13170.00164.3400002164357.801.06%05/06/2021
ACIOPXD 210521C00170000PXD 210521C00170000PIONEER CLL OPT 5/21 170-129.002.725000-35152.50-0.02%05/06/2021
ACIOSBUX855244109STARBUCKS CORP26765.00113.4800003037292.201.49%05/06/2021
ACIOSBUX 210521C00120000SBUX 210521C00120000STARBUCK CLL OPT 5/21 120-263.000.220000-5786.000.00%05/06/2021
ACIOSHW824348106SHERWIN WILLIAMS CO5999.00283.2800001699396.720.83%05/06/2021
ACIOSHW 210521C00290000SHW 210521C00290000SHERWIN CLL OPT 5/21 870-58.002.050000-11890.00-0.01%05/06/2021
ACIOSPGI78409V104S&P Global Inc10639.00392.0600004171126.342.04%05/06/2021
ACIOSPGI 210521C00410000SPGI 210521C00410000S&P GLOB CLL OPT 5/21 410-104.001.025000-10660.00-0.01%05/06/2021
ACIOSPX 210521P03850000SPX 210521P03850000S & P 50 PUT OPT 5/21 3850-150.007.050000-105750.00-0.05%05/06/2021
ACIOSPX 210521P04050000SPX 210521P04050000S & P 50 PUT OPT 5/21 4050200.0023.000000460000.000.23%05/06/2021
ACIOSPX 210618P03850000SPX 210618P03850000S & P 50 PUT OPT 6/21 3850-150.0028.150000-422250.00-0.21%05/06/2021
ACIOSPX 210618P04050000SPX 210618P04050000S & P 50 PUT OPT 6/21 4050150.0058.450000876750.000.43%05/06/2021
ACIOSYK863667101STRYKER CORPORATION8427.00253.0700002132620.891.04%05/06/2021
ACIOSYK 210521C00270000SYK 210521C00270000STRYKER CLL OPT 5/21 270-82.000.725000-5945.000.00%05/06/2021
ACIOTGT87612E106TARGET CORP15691.00212.4100003332925.311.63%05/06/2021
ACIOTGT 210521C00230000TGT 210521C00230000TARGET C CLL OPT 5/21 230-153.001.300000-19890.00-0.01%05/06/2021
ACIOTMO883556102THERMO FISHER SCIENTIFIC INC COM6843.00467.7700003200950.111.57%05/06/2021
ACIOTSLA88160R101TESLA INC2105.00670.9400001412328.700.69%05/06/2021
ACIOTSLA 210521C00750000TSLA 210521C00750000TESLA MO CLL OPT 5/21 750-20.006.450000-12900.00-0.01%05/06/2021
ACIOTXN882508104TEXAS INSTRS INC13485.00181.6500002449550.251.20%05/06/2021
ACIOUAL910047109UNITED AIRLS HLDGS INC14428.0053.270000768579.560.38%05/06/2021
ACIOUAL 210521C00060000UAL 210521C00060000UNITED A CLL OPT 5/21 60-142.000.205000-2911.000.00%05/06/2021
ACIOUNH91324P102UNITEDHEALTH GROUP INC10445.00412.5000004308562.502.11%05/06/2021
ACIOUNH 210521C00410000UNH 210521C00410000UNITEDHE CLL OPT 5/21 410-102.008.025000-81855.00-0.04%05/06/2021
ACIOUNP907818108UNION PAC CORP13049.00223.5600002917234.441.43%05/06/2021
ACIOUSB902973304US BANCORP DEL28964.0060.3900001749135.960.86%05/06/2021
ACIOUSB 210521C00061000USB 210521C00061000US BANCO 5/21 61.0 CAL-283.000.940000-26602.00-0.01%05/06/2021
ACIOV92826C839VISA INC16854.00229.2100003863105.341.89%05/06/2021
ACIOVRSK92345Y106VERISK ANALYTICS INC11267.00172.6300001945022.210.95%05/06/2021
ACIOVZ92343V104VERIZON COMMUNICATIONS INC50455.0058.6900002961203.951.45%05/06/2021
ACIOWMT931142103WALMART INC11661.00140.0500001633123.050.80%05/06/2021
ACIOXOM30231G102EXXON MOBIL CORP26190.0060.9700001596804.300.78%05/06/2021
ACIOZTS98978V103ZOETIS INC13800.00173.8600002399268.001.17%05/06/2021
ACIOZTS 210521C00185000ZTS 210521C00185000ZOETIS I CLL OPT 5/21 185-70.000.600000-4200.000.00%05/06/2021
ACIOCash&OtherCash&OtherCash & Other914109.011.000000914109.010.45%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 Value29.60Closing Price29.61
Daily Change $-0.04Daily Change $-0.02
Daily Change %-0.13Daily Change %-0.06
Premium/Discount %0.02

Fund Details

Current as of 05/05/2021

Fund TickerACIO
Fund NameAptus Collared Income Opportunity ETF
Primary ExchangeCBOE
CUSIP26922A222
ISINUS26922A2226
Net Assets204264564.87
Expense Ratio0.79%
30 Day Median Bid- Ask %0.21
Inception Date07/09/2019
Shares Outstanding 6900000.000
DistributorQuasar Distributors
AdvisorAptus Capital Advisors