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 6/30/2021 | Quarterly as of 6/30/2021 | |||
|---|---|---|---|---|
| NAV % | Market % | NAV % | Market % | |
| 1 Month | 1.35 | 1.30 | 1.35 | 1.30 |
| 3 Month | 6.67 | 6.55 | 6.67 | 6.55 |
| 1 Year | 20.50 | 20.56 | 20.50 | 20.56 |
| 3 Year | - | - | - | - |
| 5 Year | - | - | - | - |
| YTD | 8.87 | 8.77 | 8.87 | 8.77 |
| Since Inception | 23.97 | 24.04 | 23.97 | 24.04 |
| Since Inception Annualized | 11.47 | 11.51 | 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 07/28/2021
| account_ticker | stock_ticker | cusip | security_desc | shares | price | market_value | weightings | effective_date |
|---|---|---|---|---|---|---|---|---|
| ACIO | AAPL | 037833100 | APPLE INC | 105769.00 | 144.980000 | 15334389.62 | 6.09% | 07/29/2021 |
| ACIO | AAPL 210820C00165000 | AAPL 210820C00165000 | APPLE IN CLL OPT 8/21 165 | -1057.00 | 0.165000 | -17440.50 | -0.01% | 07/29/2021 |
| ACIO | ABBV | 00287Y109 | ABBVIE INC | 34948.00 | 118.550000 | 4143085.40 | 1.65% | 07/29/2021 |
| ACIO | ABT | 002824100 | ABBOTT LABS | 17888.00 | 120.520000 | 2155861.76 | 0.86% | 07/29/2021 |
| ACIO | ABT 210820C00127000 | ABT 210820C00127000 | ABBOTT L 1 127.0 CAL | -176.00 | 0.335000 | -5896.00 | 0.00% | 07/29/2021 |
| ACIO | ACN | G1151C101 | ACCENTURE PLC IRELAND | 1684.00 | 316.310000 | 532666.04 | 0.21% | 07/29/2021 |
| ACIO | ADI | 032654105 | ANALOG DEVICES INC | 22280.00 | 164.040000 | 3654811.20 | 1.45% | 07/29/2021 |
| ACIO | ADI 210820C00180000 | ADI 210820C00180000 | ANALOG D CLL OPT 8/21 180 | -222.00 | 1.000000 | -22200.00 | -0.01% | 07/29/2021 |
| ACIO | AMT | 03027X100 | AMERICAN TOWER CORP | 10184.00 | 284.980000 | 2902236.32 | 1.15% | 07/29/2021 |
| ACIO | AMT 210820C00305000 | AMT 210820C00305000 | AMERICAN CLL OPT08/21 305.0 CAL | -101.00 | 0.750000 | -7575.00 | 0.00% | 07/29/2021 |
| ACIO | AMZN | 023135106 | AMAZON COM INC | 2889.00 | 3630.320000 | 10487994.48 | 4.17% | 07/29/2021 |
| ACIO | AMZN 210820C04000000 | AMZN 210820C04000000 | AMAZON C CLL OPT 8/21 4000 | -28.00 | 14.475000 | -40530.00 | -0.02% | 07/29/2021 |
| ACIO | ANTM | 036752103 | ANTHEM INC | 9412.00 | 379.930000 | 3575901.16 | 1.42% | 07/29/2021 |
| ACIO | ATVI | 00507V109 | ACTIVISION BLIZZARD INC | 33783.00 | 84.820000 | 2865474.06 | 1.14% | 07/29/2021 |
| ACIO | AVGO | 11135F101 | BROADCOM INC | 7350.00 | 477.650000 | 3510727.50 | 1.39% | 07/29/2021 |
| ACIO | AWK | 030420103 | AMERICAN WTR WKS CO INC NEW | 18912.00 | 170.350000 | 3221659.20 | 1.28% | 07/29/2021 |
| ACIO | AWK 210820C00175000 | AWK 210820C00175000 | AMERICAN CLL OPT 8/21 175 | -184.00 | 1.475000 | -27140.00 | -0.01% | 07/29/2021 |
| ACIO | BAC | 060505104 | BK OF AMERICA CORP | 83357.00 | 38.130000 | 3178402.41 | 1.26% | 07/29/2021 |
| ACIO | BAH | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP CL A | 27972.00 | 89.920000 | 2515242.24 | 1.00% | 07/29/2021 |
| ACIO | BLK | 09247X101 | BLACKROCK INC | 4640.00 | 860.710000 | 3993694.40 | 1.59% | 07/29/2021 |
| ACIO | BR | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | 19772.00 | 170.840000 | 3377848.48 | 1.34% | 07/29/2021 |
| ACIO | BRK/B | 084670702 | BERKSHIRE HATHAWAY INC DEL | 13014.00 | 278.100000 | 3619193.40 | 1.44% | 07/29/2021 |
| ACIO | CAT | 149123101 | CATERPILLAR INC | 17517.00 | 211.440000 | 3703794.48 | 1.47% | 07/29/2021 |
| ACIO | CMCSA | 20030N101 | COMCAST CORP NEW | 42953.00 | 57.980000 | 2490414.94 | 0.99% | 07/29/2021 |
| ACIO | COST | 22160K105 | COSTCO WHSL CORP NEW | 9192.00 | 421.430000 | 3873784.56 | 1.54% | 07/29/2021 |
| ACIO | DG | 256677105 | DOLLAR GEN CORP NEW | 17140.00 | 230.060000 | 3943228.40 | 1.57% | 07/29/2021 |
| ACIO | DG 210820C00230000 | DG 210820C00230000 | DOLLAR G CLL OPT 8/21 230 | -167.00 | 4.050000 | -67635.00 | -0.03% | 07/29/2021 |
| ACIO | DIS | 254687106 | DISNEY WALT CO | 20351.00 | 179.100000 | 3644864.10 | 1.45% | 07/29/2021 |
| ACIO | DRI | 237194105 | DARDEN RESTAURANTS INC | 7940.00 | 148.200000 | 1176708.00 | 0.47% | 07/29/2021 |
| ACIO | DRI 210820C00160000 | DRI 210820C00160000 | DARDEN R CLL OPT 8/21 160 | -77.00 | 0.875000 | -6737.50 | 0.00% | 07/29/2021 |
| ACIO | DVN | 25179M103 | DEVON ENERGY CORP NEW | 57836.00 | 26.460000 | 1530340.56 | 0.61% | 07/29/2021 |
| ACIO | FANG | 25278X109 | DIAMONDBACK ENERGY INC | 14573.00 | 79.580000 | 1159719.34 | 0.46% | 07/29/2021 |
| ACIO | FANG 210820C00100000 | FANG 210820C00100000 | DIAMONDB CLL OPT 8/21 100 | -145.00 | 0.575000 | -8337.50 | 0.00% | 07/29/2021 |
| ACIO | FAST | 311900104 | FASTENAL CO | 72408.00 | 54.020000 | 3911480.16 | 1.55% | 07/29/2021 |
| ACIO | FB | 30303M102 | FACEBOOK INC | 16184.00 | 373.280000 | 6041163.52 | 2.40% | 07/29/2021 |
| ACIO | FB 210820C00410000 | FB 210820C00410000 | FACEBOOK CLL OPT 8/21 410 | -159.00 | 2.350000 | -37365.00 | -0.01% | 07/29/2021 |
| ACIO | FCX | 35671D857 | FREEPORT-MCMORAN INC | 29217.00 | 36.680000 | 1071679.56 | 0.43% | 07/29/2021 |
| ACIO | FDX | 31428X106 | FEDEX CORP | 10498.00 | 281.830000 | 2958651.34 | 1.18% | 07/29/2021 |
| ACIO | FIS | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | 29460.00 | 148.710000 | 4380996.60 | 1.74% | 07/29/2021 |
| ACIO | GOOG | 02079K107 | ALPHABET INC | 3896.00 | 2727.630000 | 10626846.48 | 4.22% | 07/29/2021 |
| ACIO | HD | 437076102 | HOME DEPOT INC | 12610.00 | 325.520000 | 4104807.20 | 1.63% | 07/29/2021 |
| ACIO | HD 210820C00355000 | HD 210820C00355000 | HOME DEP CLL OPT 8/21 355 | -126.00 | 0.550000 | -6930.00 | 0.00% | 07/29/2021 |
| ACIO | ICE | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | 20840.00 | 121.320000 | 2528308.80 | 1.00% | 07/29/2021 |
| ACIO | JNJ | 478160104 | JOHNSON & JOHNSON | 17770.00 | 172.180000 | 3059638.60 | 1.22% | 07/29/2021 |
| ACIO | JPM | 46625H100 | JPMORGAN CHASE & CO. | 27971.00 | 151.700000 | 4243200.70 | 1.69% | 07/29/2021 |
| ACIO | JPM 210820C00165000 | JPM 210820C00165000 | JPMORGAN CLL OPT 8/21 165 | -279.00 | 0.250000 | -6975.00 | 0.00% | 07/29/2021 |
| ACIO | LHX | 502431109 | L3HARRIS TECHNOLOGIES INC | 11440.00 | 227.680000 | 2604659.20 | 1.03% | 07/29/2021 |
| ACIO | LHX 210820C00240000 | LHX 210820C00240000 | L3HARRIS CLL OPT 8/21 240 | -111.00 | 1.300000 | -14430.00 | -0.01% | 07/29/2021 |
| ACIO | LIN | G5494J103 | LINDE PLC | 6944.00 | 296.860000 | 2061395.84 | 0.82% | 07/29/2021 |
| ACIO | LIN 210820C00320000 | LIN 210820C00320000 | LINDE PL CLL OPT 8/21 320 | -67.00 | 0.475000 | -3182.50 | 0.00% | 07/29/2021 |
| ACIO | LMT | 539830109 | LOCKHEED MARTIN CORP | 9556.00 | 372.810000 | 3562572.36 | 1.42% | 07/29/2021 |
| ACIO | LRCX | 512807108 | LAM RESEARCH CORP | 6730.00 | 635.000000 | 4273550.00 | 1.70% | 07/29/2021 |
| ACIO | LRCX 210820C00740000 | LRCX 210820C00740000 | LAM RESE CLL OPT 8/21 740 | -67.00 | 1.190000 | -7973.00 | 0.00% | 07/29/2021 |
| ACIO | MA | 57636Q104 | MASTERCARD INCORPORATED | 11440.00 | 383.440000 | 4386553.60 | 1.74% | 07/29/2021 |
| ACIO | MAR | 571903202 | MARRIOTT INTL INC NEW | 13002.00 | 144.570000 | 1879699.14 | 0.75% | 07/29/2021 |
| ACIO | MAR 210820C00155000 | MAR 210820C00155000 | MARRIOTT CLL OPT 8/21 155 | -130.00 | 1.370000 | -17810.00 | -0.01% | 07/29/2021 |
| ACIO | MDT | G5960L103 | MEDTRONIC PLC | 30418.00 | 130.520000 | 3970157.36 | 1.58% | 07/29/2021 |
| ACIO | MMC | 571748102 | MARSH & MCLENNAN COS INC | 22516.00 | 144.790000 | 3260091.64 | 1.30% | 07/29/2021 |
| ACIO | MMC 210820C00145000 | MMC 210820C00145000 | MARSH & CLL OPT 8/21 145 | -219.00 | 2.375000 | -52012.50 | -0.02% | 07/29/2021 |
| ACIO | MRK | 58933Y105 | MERCK & CO INC | 32964.00 | 78.330000 | 2582070.12 | 1.03% | 07/29/2021 |
| ACIO | MRK 210820C00082500 | MRK 210820C00082500 | MERCK & CLL OPT 8/21 82.500 | -321.00 | 0.420000 | -13482.00 | -0.01% | 07/29/2021 |
| ACIO | MSFT | 594918104 | MICROSOFT CORP | 50885.00 | 286.220000 | 14564304.70 | 5.79% | 07/29/2021 |
| ACIO | NEE | 65339F101 | NEXTERA ENERGY INC | 45868.00 | 77.850000 | 3570823.80 | 1.42% | 07/29/2021 |
| ACIO | NEE 210820C00080000 | NEE 210820C00080000 | NEXTERA CLL OPT 8/21 80 | -447.00 | 0.700000 | -31290.00 | -0.01% | 07/29/2021 |
| ACIO | NEM | 651639106 | NEWMONT CORP | 36568.00 | 61.880000 | 2262827.84 | 0.90% | 07/29/2021 |
| ACIO | PAYX | 704326107 | PAYCHEX INC | 34684.00 | 112.770000 | 3911314.68 | 1.55% | 07/29/2021 |
| ACIO | PAYX 210820C00115000 | PAYX 210820C00115000 | PAYCHEX CLL OPT 8/21 115 | -338.00 | 0.800000 | -27040.00 | -0.01% | 07/29/2021 |
| ACIO | PEP | 713448108 | PEPSICO INC | 20990.00 | 156.490000 | 3284725.10 | 1.30% | 07/29/2021 |
| ACIO | PG | 742718109 | PROCTER AND GAMBLE CO | 17329.00 | 138.760000 | 2404572.04 | 0.96% | 07/29/2021 |
| ACIO | PGR | 743315103 | PROGRESSIVE CORP | 26636.00 | 94.520000 | 2517634.72 | 1.00% | 07/29/2021 |
| ACIO | PLD | 74340W103 | PROLOGIS INC. | 20632.00 | 127.630000 | 2633262.16 | 1.05% | 07/29/2021 |
| ACIO | PLD 210820C00130000 | PLD 210820C00130000 | PROLOGIS CLL OPT 8/21 130 | -108.00 | 1.375000 | -14850.00 | -0.01% | 07/29/2021 |
| ACIO | PXD | 723787107 | PIONEER NAT RES CO | 12355.00 | 144.980000 | 1791227.90 | 0.71% | 07/29/2021 |
| ACIO | QQQ 210820P00340000 | QQQ 210820P00340000 | INVESCO PUT OPT 8/21 340 | -1000.00 | 1.250000 | -125000.00 | -0.05% | 07/29/2021 |
| ACIO | QQQ 210820P00365000 | QQQ 210820P00365000 | INVESCO PUT OPT 8/21 365 | 1000.00 | 5.840000 | 584000.00 | 0.23% | 07/29/2021 |
| ACIO | SBUX | 855244109 | STARBUCKS CORP | 31590.00 | 122.410000 | 3866931.90 | 1.54% | 07/29/2021 |
| ACIO | SHW | 824348106 | SHERWIN WILLIAMS CO | 7074.00 | 287.540000 | 2034057.96 | 0.81% | 07/29/2021 |
| ACIO | SPGI | 78409V104 | S&P Global Inc | 10934.00 | 411.590000 | 4500325.06 | 1.79% | 07/29/2021 |
| ACIO | SPGI 210820C00440000 | SPGI 210820C00440000 | S&P GLOB CLL OPT 8/21 440 | -106.00 | 1.800000 | -19080.00 | -0.01% | 07/29/2021 |
| ACIO | SPX 210820P04100000 | SPX 210820P04100000 | S & P 50 PUT OPT 8/21 4100 | -300.00 | 12.300000 | -369000.00 | -0.15% | 07/29/2021 |
| ACIO | SPX 210820P04300000 | SPX 210820P04300000 | S & P 50 PUT OPT 8/21 4300 | 300.00 | 32.300000 | 969000.00 | 0.38% | 07/29/2021 |
| ACIO | SYK | 863667101 | STRYKER CORPORATION | 9952.00 | 268.680000 | 2673903.36 | 1.06% | 07/29/2021 |
| ACIO | TGT | 87612E106 | TARGET CORP | 18516.00 | 257.420000 | 4766388.72 | 1.89% | 07/29/2021 |
| ACIO | TGT 210820C00270000 | TGT 210820C00270000 | TARGET C CLL OPT 8/21 270 | -180.00 | 3.325000 | -59850.00 | -0.02% | 07/29/2021 |
| ACIO | TMO | 883556102 | THERMO FISHER SCIENTIFIC INC COM | 8068.00 | 528.270000 | 4262082.36 | 1.69% | 07/29/2021 |
| ACIO | TMO 210820C00560000 | TMO 210820C00560000 | THERMO F CLL OPT 8/21 560 | -79.00 | 1.800000 | -14220.00 | -0.01% | 07/29/2021 |
| ACIO | TSLA | 88160R101 | TESLA INC | 2480.00 | 646.980000 | 1604510.40 | 0.64% | 07/29/2021 |
| ACIO | TXN | 882508104 | TEXAS INSTRS INC | 15910.00 | 186.850000 | 2972783.50 | 1.18% | 07/29/2021 |
| ACIO | UAL | 910047109 | UNITED AIRLS HLDGS INC | 23745.00 | 49.140000 | 1166829.30 | 0.46% | 07/29/2021 |
| ACIO | UNH | 91324P102 | UNITEDHEALTH GROUP INC | 12320.00 | 409.170000 | 5040974.40 | 2.00% | 07/29/2021 |
| ACIO | UNP | 907818108 | UNION PAC CORP | 15399.00 | 216.560000 | 3334807.44 | 1.32% | 07/29/2021 |
| ACIO | USB | 902973304 | US BANCORP DEL | 34189.00 | 56.040000 | 1915951.56 | 0.76% | 07/29/2021 |
| ACIO | V | 92826C839 | VISA INC | 19904.00 | 246.940000 | 4915093.76 | 1.95% | 07/29/2021 |
| ACIO | V 210820C00260000 | V 210820C00260000 | VISA INC CLL OPT 8/21 260 | -194.00 | 0.860000 | -16684.00 | -0.01% | 07/29/2021 |
| ACIO | WMT | 931142103 | WALMART INC | 13761.00 | 142.060000 | 1954887.66 | 0.78% | 07/29/2021 |
| ACIO | WMT 210820C00150000 | WMT 210820C00150000 | WAL-MART CLL OPT 8/21 150 | -137.00 | 0.680000 | -9316.00 | 0.00% | 07/29/2021 |
| ACIO | WY | 962166104 | WEYERHAEUSER CO MTN BE | 32600.00 | 34.370000 | 1120462.00 | 0.45% | 07/29/2021 |
| ACIO | XOM | 30231G102 | EXXON MOBIL CORP | 30915.00 | 58.220000 | 1799871.30 | 0.71% | 07/29/2021 |
| ACIO | ZTS | 98978V103 | ZOETIS INC | 16300.00 | 203.270000 | 3313301.00 | 1.32% | 07/29/2021 |
| ACIO | ZTS 210820C00220000 | ZTS 210820C00220000 | ZOETIS I CLL OPT 8/21 220 | -163.00 | 0.675000 | -11002.50 | 0.00% | 07/29/2021 |
| ACIO | Cash&Other | Cash&Other | Cash & Other | 954899.46 | 1.000000 | 954899.46 | 0.38% | 07/29/2021 |
Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.
Fund Prices
Current as of 07/28/2021
| NAV | MARKET PRICE | ||
|---|---|---|---|
| Net Asset Value | 30.89 | Closing Price | 30.86 |
| Daily Change $ | -0.07 | Daily Change $ | -0.09 |
| Daily Change % | -0.24 | Daily Change % | -0.28 |
| Premium/Discount % | -0.09 |
Fund Details
Current as of 07/28/2021
| Fund Ticker | ACIO |
|---|---|
| Fund Name | Aptus Collared Income Opportunity ETF |
| Primary Exchange | CBOE |
| CUSIP | 26922A222 |
| ISIN | US26922A2226 |
| Net Assets | 251736319.75 |
| Expense Ratio | 0.79% |
| 30 Day Median Bid- Ask % | 0.19 |
| Inception Date | 07/09/2019 |
| Shares Outstanding | 8150000.000 |
| Distributor | Quasar Distributors |
| Advisor | Aptus Capital Advisors |