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 05/23/2022

Fund Ticker ACIO
Fund Name Aptus Collared Income Opportunity ETF
Primary Exchange Cboe
CUSIP 26922A222
ISIN US26922A2226
Net Assets 405,552,542.62
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.33
Inception Date 07/09/2019
Shares Outstanding 13,900,000.00
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 05/23/2022

NAV MARKET PRICE
Net Asset Value 29.18 Closing Price 29.10
Daily Change $ 0.35 Daily Change $ 0.19
Daily Change % 1.22 Daily Change % 0.66
Premium/Discount % -0.26

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
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
Quarterly
as 03/31/2022
NAV % Market % NAV % Market %
1 Month 1.65 1.26
3 Month -3.69 -3.33
1 Year 11.6 11.77
3 Year - -
5 Year - -
YTD -3.69 -3.33
Since Inception 29.7 30.12
Since Inception Annualized 10 10.13

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 05/23/2022

Stock TickerCusipSecurity DescSharesPriceMarket ValueWeightingsEffective Date
AAPL037833100APPLE INC185,384.00140.3626,020,498.246.46%05/25/2022
AAPL 220603C00152500AAPL 220603C00152500APPLE IN CLL OPT 06/22 152.500-443.000.33-14,397.500.00%05/25/2022
AAPL 220603C00155000AAPL 220603C00155000APPLE IN CLL OPT 06/22 155-443.000.20-8,860.000.00%05/25/2022
AAPL 220617C00155000AAPL 220617C00155000APPLE IN CLL OPT 06/22 155-954.000.94-89,676.00-0.02%05/25/2022
ABBV00287Y109ABBVIE INC40,525.00149.116,042,682.751.50%05/25/2022
ABBV 220617C00165000ABBV 220617C00165000ABBVIE I CLL OPT 06/22 165-402.000.28-11,055.000.00%05/25/2022
ABT002824100ABBOTT LABS29,659.00113.773,374,304.430.84%05/25/2022
ABT 220617C00125000ABT 220617C00125000ABBOTT L CLL OPT 06/22 125-294.000.34-9,849.000.00%05/25/2022
ACNG1151C101ACCENTURE PLC IRELAND17,924.00279.315,006,352.441.24%05/25/2022
ACN 220617C00305000ACN 220617C00305000ACCENTUR CLL OPT 06/22 305-177.001.58-27,877.50-0.01%05/25/2022
ADBE00724F101ADOBE SYSTEMS INCORPORATED11,369.00398.414,529,523.291.12%05/25/2022
ADBE 220617C00470000ADBE 220617C00470000ADOBE IN CLL OPT 06/22 470-112.002.41-26,992.00-0.01%05/25/2022
ADI032654105ANALOG DEVICES INC37,920.00161.856,137,352.001.52%05/25/2022
ADI 220617C00175000ADI 220617C00175000ANALOG D CLL OPT 06/22 175-204.001.43-29,070.00-0.01%05/25/2022
ADI 220617C00180000ADI 220617C00180000ANALOG D CLL OPT 06/22 180-175.000.75-13,125.000.00%05/25/2022
AMD007903107ADVANCED MICRO DEVICES INC81,758.0091.167,453,059.281.85%05/25/2022
AMD 220603C00108000AMD 220603C00108000ADVANCED CLL OPT 06/22 108-817.000.23-18,382.500.00%05/25/2022
AMH02665T306AMERICAN HOMES 4 RENT131,519.0037.544,937,223.261.23%05/25/2022
AMH 220617C00040000AMH 220617C00040000AMERICAN CLL OPT 6/22 40-619.000.25-15,475.000.00%05/25/2022
AMZN023135106AMAZON COM INC5,263.002,082.0010,957,566.002.72%05/25/2022
AMZN 220603C02400000AMZN 220603C02400000AMAZON C CLL OPT 06/22 2400-52.004.25-22,100.00-0.01%05/25/2022
ANTM036752103ANTHEM INC14,799.00505.297,477,786.711.86%05/25/2022
AVGO11135F101BROADCOM INC10,849.00524.205,687,045.801.41%05/25/2022
AVGO 220617C00610000AVGO 220617C00610000BROADCOM CLL OPT 06/22 610-108.002.65-28,620.00-0.01%05/25/2022
AWK030420103AMERICAN WTR WKS CO INC NEW29,418.00148.474,367,690.461.08%05/25/2022
AWK 220617C00160000AWK 220617C00160000AMERICAN CLL OPT 6/22 160-292.000.55-16,060.000.00%05/25/2022
BAC060505104BK OF AMERICA CORP136,560.0035.654,868,364.001.21%05/25/2022
BAC 220617C00037000BAC 220617C00037000BANK OF CLL OPT 06/22 37-1,365.000.73-98,962.50-0.02%05/25/2022
BLK09247X101BLACKROCK INC4,820.00618.352,980,447.000.74%05/25/2022
BLK 220617C00660000BLK 220617C00660000BLACKROC CLL OPT 06/22 660-48.006.25-30,000.00-0.01%05/25/2022
BR11133T103BROADRIDGE FINL SOLUTIONS INC COM28,299.00139.693,953,087.310.98%05/25/2022
BR 220617C00150000BR 220617C00150000BROADRID CLL OPT 06/22 150-282.001.13-31,725.00-0.01%05/25/2022
BRK/B084670702BERKSHIRE HATHAWAY INC DEL21,270.00309.176,576,045.901.63%05/25/2022
BRKB 220617C00325000BRKB 220617C00325000BERKSHIR CLL OPT 06/22 325-106.001.73-18,285.000.00%05/25/2022
CAT149123101CATERPILLAR INC25,395.00205.655,222,481.751.30%05/25/2022
CAT 220617C00230000CAT 220617C00230000CATERPIL CLL OPT 06/22 230-252.000.66-16,632.000.00%05/25/2022
CBH1467J104CHUBB LIMITED19,858.00208.154,133,442.701.03%05/25/2022
CB 220617C00220000CB 220617C00220000CHUBB LI CLL OPT 06/22 220-73.001.45-10,585.000.00%05/25/2022
CMCSA20030N101COMCAST CORP NEW51,988.0043.072,239,123.160.56%05/25/2022
CRL159864107CHARLES RIV LABS INTL INC22,076.00223.354,930,674.601.22%05/25/2022
CRL 220617C00270000CRL 220617C00270000CHARLES CLL OPT 06/22 270-220.000.95-20,900.00-0.01%05/25/2022
CRM79466L302SALESFORCE INC25,308.00156.933,971,584.440.99%05/25/2022
CRM 220603C00190000CRM 220603C00190000SALESFOR CLL OPT 06/22 190-251.000.42-10,542.000.00%05/25/2022
DG256677105DOLLAR GEN CORP NEW24,106.00195.954,723,570.701.17%05/25/2022
DHI23331A109D R HORTON INC77,616.0065.635,093,938.081.26%05/25/2022
DHI 220617C00077500DHI 220617C00077500DHI US 06/17/22 C77.5-418.000.35-14,630.000.00%05/25/2022
DHI 220617C00080000DHI 220617C00080000DHI US 06/17/22 C80-358.000.23-8,055.000.00%05/25/2022
DRI237194105DARDEN RESTAURANTS INC33,176.00114.773,807,609.520.95%05/25/2022
DRI 220617C00135000DRI 220617C00135000DARDEN R CLL OPT 06/22 135-329.000.28-9,047.500.00%05/25/2022
EMR291011104EMERSON ELEC CO51,302.0083.894,303,724.781.07%05/25/2022
EMR 220617C00095000EMR 220617C00095000EMERSON CLL OPT 6/22 95-235.000.13-2,937.500.00%05/25/2022
EQIX29444U700EQUINIX INC6,877.00671.814,620,037.371.15%05/25/2022
EQIX 220617C00720000EQIX 220617C00720000EQUINIX CLL OPT 06/22 720-68.005.70-38,760.00-0.01%05/25/2022
FANG25278X109DIAMONDBACK ENERGY INC37,339.00135.785,069,889.421.26%05/25/2022
FANG 220617C00157650FANG 220617C00157650DIAMONDB CLL OPT 6/22 160-370.001.03-37,925.00-0.01%05/25/2022
FB30303M102META PLATFORMS INC26,278.00181.284,763,675.841.18%05/25/2022
FB 220617C00212500FB 220617C00212500FB US 06/17/22 C212.5-262.000.99-25,938.00-0.01%05/25/2022
FCX35671D857FREEPORT-MCMORAN INC99,615.0037.483,733,570.200.93%05/25/2022
FCX 220617C00044000FCX 220617C00044000FREEPORT CLL OPT 06/22 44-990.000.35-34,155.00-0.01%05/25/2022
FIS31620M106FIDELITY NATL INFORMATION SVCS COM42,824.00100.514,304,240.241.07%05/25/2022
GOOG02079K107ALPHABET INC6,992.002,118.5214,812,691.843.68%05/25/2022
GOOG 220617C02500000GOOG 220617C02500000ALPHABET CLL OPT 06/22 2500-69.002.25-15,525.000.00%05/25/2022
GS38141G104GOLDMAN SACHS GROUP INC12,545.00313.953,938,502.750.98%05/25/2022
GS 220617C00340000GS 220617C00340000GOLDMAN CLL OPT 06/22 340-120.001.82-21,780.00-0.01%05/25/2022
HAL406216101HALLIBURTON CO131,116.0038.485,045,343.681.25%05/25/2022
HAL 220617C00043000HAL 220617C00043000HALLIBUR CLL OPT 06/22 43-1,301.000.50-65,050.00-0.02%05/25/2022
HD437076102HOME DEPOT INC21,565.00287.926,208,994.801.54%05/25/2022
HD 220617C00310000HD 220617C00310000HOME DEP CLL OPT 06/22 310-215.002.30-49,342.50-0.01%05/25/2022
ICE45866F104INTERCONTINENTAL EXCHANGE INC COM36,320.0098.363,572,435.200.89%05/25/2022
INTU461202103INTUIT10,645.00358.973,821,235.650.95%05/25/2022
INTU 220617C00420000INTU 220617C00420000INTUIT C CLL OPT 6/22 420-104.003.85-40,040.00-0.01%05/25/2022
JNJ478160104JOHNSON & JOHNSON31,118.00181.405,644,805.201.40%05/25/2022
JPM46625H100JPMORGAN CHASE & CO.47,636.00126.366,019,284.961.49%05/25/2022
JPM 220603C00126000JPM 220603C00126000JPMORGAN CLL OPT 6/22 126-466.003.05-141,897.00-0.04%05/25/2022
LHX502431109L3HARRIS TECHNOLOGIES INC25,767.00237.666,123,785.221.52%05/25/2022
LHX 220617C00260000LHX 220617C00260000L3HARRIS CLL OPT 06/22 260-255.000.73-18,487.500.00%05/25/2022
LING5494J103LINDE PLC12,726.00320.494,078,555.741.01%05/25/2022
LLY532457108LILLY ELI & CO9,478.00305.962,899,888.880.72%05/25/2022
LLY 220617C00320000LLY 220617C00320000ELI LILL CLL OPT 06/22 320-47.004.55-21,385.00-0.01%05/25/2022
LMT539830109LOCKHEED MARTIN CORP9,325.00442.784,128,923.501.03%05/25/2022
LRCX512807108LAM RESEARCH CORP11,445.00470.975,390,251.651.34%05/25/2022
LRCX 220603C00515000LRCX 220603C00515000LAM RESE CLL OPT 06/22 515-114.002.73-31,122.00-0.01%05/25/2022
MA57636Q104MASTERCARD INCORPORATED11,583.00340.693,946,212.270.98%05/25/2022
MA 220603C00370000MA 220603C00370000MASTERCA CLL OPT 06/22 370-115.000.67-7,705.000.00%05/25/2022
MAR571903202MARRIOTT INTL INC NEW30,170.00152.644,605,148.801.14%05/25/2022
MAR 220603C00170000MAR 220603C00170000MARRIOTT CLL OPT 06/22 170-299.000.30-8,970.000.00%05/25/2022
MDTG5960L103MEDTRONIC PLC51,808.00105.595,470,406.721.36%05/25/2022
MMC571748102MARSH & MCLENNAN COS INC34,321.00153.605,271,705.601.31%05/25/2022
MMC 220617C00160000MMC 220617C00160000MARSH & CLL OPT 06/22 160-343.001.78-60,882.50-0.02%05/25/2022
MO02209S103ALTRIA GROUP INC57,623.0052.933,049,985.390.76%05/25/2022
MOS61945C103MOSAIC CO NEW65,728.0058.203,825,369.600.95%05/25/2022
MOS 220603C00070000MOS 220603C00070000THE MOSA CLL OPT 06/22 70-657.000.15-9,526.500.00%05/25/2022
MRK58933Y105MERCK & CO INC29,015.0094.642,745,979.600.68%05/25/2022
MRK 220617C00100000MRK 220617C00100000MERCK & CLL OPT 06/22 100-290.000.38-11,020.000.00%05/25/2022
MSFT594918104MICROSOFT CORP90,616.00259.6223,525,725.925.84%05/25/2022
MSFT 220617C00285000MSFT 220617C00285000MICROSOF CLL OPT 06/22 285-450.001.40-63,000.00-0.02%05/25/2022
NEE65339F101NEXTERA ENERGY INC90,018.0074.676,721,644.061.67%05/25/2022
NEE 220617C00077500NEE 220617C00077500NEE US 06/17/22 C77.5-900.001.03-92,250.00-0.02%05/25/2022
PAYX704326107PAYCHEX INC46,426.00117.845,470,839.841.36%05/25/2022
PAYX 220617C00130000PAYX 220617C00130000PAYCHEX CLL OPT 06/22 130-464.000.53-24,360.00-0.01%05/25/2022
PEP713448108PEPSICO INC31,259.00167.825,245,885.381.30%05/25/2022
PEP 220617C00175000PEP 220617C00175000PEPSICO CLL OPT 06/22 175-310.000.98-30,225.00-0.01%05/25/2022
PG742718109PROCTER AND GAMBLE CO27,843.00147.634,110,462.091.02%05/25/2022
PLD74340W103PROLOGIS INC.37,411.00120.084,492,312.881.12%05/25/2022
PLD 220617C00135000PLD 220617C00135000PROLOGIS CLL OPT 06/22 135-374.000.33-12,155.000.00%05/25/2022
PXD723787107PIONEER NAT RES CO20,314.00271.255,510,172.501.37%05/25/2022
PXD 220617C00300000PXD 220617C00300000PIONEER CLL OPT 06/22 300-203.002.08-42,122.50-0.01%05/25/2022
SCHW808513105SCHWAB CHARLES CORP46,848.0063.942,995,461.120.74%05/25/2022
SCHW 220603C00070000SCHW 220603C00070000CHARLES CLL OPT 06/22 70-140.000.14-1,960.000.00%05/25/2022
SCHW 220617C00072500SCHW 220617C00072500CHARLES CLL OPT 06/22 72.500-325.000.27-8,775.000.00%05/25/2022
SHW824348106SHERWIN WILLIAMS CO15,025.00257.653,871,191.250.96%05/25/2022
SHW 220617C00290000SHW 220617C00290000SHERWIN CLL OPT 06/22 290-150.001.13-16,875.000.00%05/25/2022
SIVB78486Q101SVB FINANCIAL GROUP8,234.00427.983,523,987.320.87%05/25/2022
SIVB 220617C00530000SIVB 220617C00530000SVB FINA CLL OPT 06/22 530-81.002.05-16,605.000.00%05/25/2022
SPX 220617C04300000SPX 220617C04300000CBOE S&P CLL OPT 6/22 4300330.007.80257,400.000.06%05/25/2022
SPX 220617C04400000SPX 220617C04400000CBOE S&P CLL OPT 6/22 4400-330.002.78-91,575.00-0.02%05/25/2022
SPX 220617P03550000SPX 220617P03550000CBOE S&P PUT OPT 06/22 3550-1,200.0017.50-2,100,000.00-0.52%05/25/2022
SPX 220617P03800000SPX 220617P03800000SPX US 06/17/22 P38001,200.0058.106,972,000.001.73%05/25/2022
SPXW 220531C04200000SPXW 220531C04200000SPXW US 05/31/22 C4200120.001.1814,100.000.00%05/25/2022
SPXW 220531C04300000SPXW 220531C04300000CBOE S&P CLL OPT 5/22 4300-120.000.23-2,700.000.00%05/25/2022
SPXW 220603C04200000SPXW 220603C04200000CBOE S&P CLL OPT 6/22 4200330.003.95130,350.000.03%05/25/2022
SPXW 220603C04300000SPXW 220603C04300000CBOE S&P CLL OPT 06/22 4300-330.000.80-26,400.00-0.01%05/25/2022
TGT87612E106TARGET CORP29,667.00149.954,448,566.651.10%05/25/2022
TGT 220617C00175000TGT 220617C00175000TARGET C CLL OPT 06/22 175-296.000.39-11,544.000.00%05/25/2022
TMO883556102THERMO FISHER SCIENTIFIC INC COM11,527.00548.826,326,248.141.57%05/25/2022
TMO 220617C00590000TMO 220617C00590000THERMO F CLL OPT 6/22 590-61.004.35-26,535.00-0.01%05/25/2022
TMO 220617C00610000TMO 220617C00610000THERMO F CLL OPT 06/22 610-54.001.73-9,315.000.00%05/25/2022
TSLA88160R101TESLA INC5,323.00628.163,343,695.680.83%05/25/2022
TSLA 220603C00755000TSLA 220603C00755000TSLA US 06/03/22 C755-30.002.30-6,885.000.00%05/25/2022
TSLA 220603C00800000TSLA 220603C00800000TESLA I CLL OPT 06/22 800-23.000.80-1,840.000.00%05/25/2022
TXN882508104TEXAS INSTRS INC31,066.00167.865,214,738.761.29%05/25/2022
TXN 220617C00190000TXN 220617C00190000TEXAS IN CLL OPT 06/22 190-308.000.27-8,316.000.00%05/25/2022
UNH91324P102UNITEDHEALTH GROUP INC17,802.00497.568,857,563.122.20%05/25/2022
UNP907818108UNION PAC CORP22,655.00217.094,918,173.951.22%05/25/2022
UPS911312106UNITED PARCEL SERVICE INC20,082.00174.113,496,477.020.87%05/25/2022
UPS 220617C00185000UPS 220617C00185000UNITED P CLL OPT 06/22 185-199.001.57-31,143.50-0.01%05/25/2022
URI911363109UNITED RENTALS INC10,712.00267.742,868,030.880.71%05/25/2022
URI 220617C00310000URI 220617C00310000UNITED R CLL OPT 06/22 310-107.001.53-16,317.500.00%05/25/2022
VZ92343V104VERIZON COMMUNICATIONS INC33,826.0050.681,714,301.680.43%05/25/2022
WMT931142103WALMART INC30,117.00124.133,738,423.210.93%05/25/2022
WMT 220617C00130000WMT 220617C00130000WALMART CLL OPT 06/22 130-301.001.16-34,916.00-0.01%05/25/2022
XLF 220603C00035000XLF 220603C00035000FINANCIA CLL OPT 06/22 353,500.000.2173,500.000.02%05/25/2022
XOM30231G102EXXON MOBIL CORP73,464.0094.406,935,001.601.72%05/25/2022
XOM 220617C00100000XOM 220617C00100000EXXON MO CLL OPT 06/22 100-400.001.23-49,000.00-0.01%05/25/2022
ZTS98978V103ZOETIS INC26,015.00163.054,241,745.751.05%05/25/2022
Cash&OtherCash&OtherCash & Other5,817,885.571.005,817,885.571.44%05/25/2022