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 5/31/2021
 Quarterly
as of 3/31/2021
 
NAV %Market %NAV %Market %
1 Month0.340.340.340.34
3 Month 8.878.908.878.90
1 Year21.8821.8521.8821.85
3 Year----
5 Year----
YTD7.427.387.427.38
Since Inception22.3122.4622.3122.46
Since Inception Annualized11.2111.2811.2111.28

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 06/23/2021

account_tickerstock_tickercusipsecurity_descsharespricemarket_valueweightingseffective_date
ACIOAAPL037833100APPLE INC98226.00133.70000013132816.205.86%06/24/2021
ACIOAAPL 210716C00140000AAPL 210716C00140000APPLE IN CLL OPT 7/21 140-382.000.635000-24257.00-0.01%06/24/2021
ACIOABBV00287Y109ABBVIE INC32166.00114.0000003666924.001.64%06/24/2021
ACIOABBV 210716C00120000ABBV 210716C00120000ABBVIE I CLL OPT 7/21 120-154.000.380000-5852.000.00%06/24/2021
ACIOABT002824100ABBOTT LABS16471.00110.8400001825645.640.81%06/24/2021
ACIOACNG1151C101ACCENTURE PLC IRELAND11706.00285.7000003344404.201.49%06/24/2021
ACIOACN 210716C00305000ACN 210716C00305000ACCENTUR CLL OPT 7/21 305-112.000.650000-7280.000.00%06/24/2021
ACIOADI032654105ANALOG DEVICES INC20512.00163.6300003356378.561.50%06/24/2021
ACIOADI 210716C00175000ADI 210716C00175000ANALOG D CLL OPT 7/21 175-201.000.450000-9045.000.00%06/24/2021
ACIOAMT03027X100AMERICAN TOWER CORP9378.00264.2200002477855.161.11%06/24/2021
ACIOAMT 210716C00280000AMT 210716C00280000AMERICAN CLL OPT 7/21 280-45.000.550000-2475.000.00%06/24/2021
ACIOAMZN023135106AMAZON COM INC2616.003503.8200009165993.124.09%06/24/2021
ACIOAMZN 210716C03650000AMZN 210716C03650000AMAZON C CLL OPT 7/21 3650-10.0023.650000-23650.00-0.01%06/24/2021
ACIOANTM036752103ANTHEM INC8671.00377.9800003277464.581.46%06/24/2021
ACIOANTM 210716C00400000ANTM 210716C00400000ANTHEM I CLL OPT 7/21 400-85.001.025000-8712.500.00%06/24/2021
ACIOATVI00507V109ACTIVISION BLIZZARD INC17138.0090.7900001555959.020.69%06/24/2021
ACIOATVI 210716C00100000ATVI 210716C00100000ACTIVISI CLL OPT 7/21 100-167.000.215000-3590.500.00%06/24/2021
ACIOAVGO11135F101BROADCOM INC6765.00466.6600003156954.901.41%06/24/2021
ACIOAVGO 210716C00500000AVGO 210716C00500000BROADCOM CLL OPT 7/21 500-64.001.025000-6560.000.00%06/24/2021
ACIOAWK030420103AMERICAN WTR WKS CO INC NEW17404.00156.3700002721463.481.21%06/24/2021
ACIOAWK 210716C00170000AWK 210716C00170000AMERICAN CLL OPT 7/21 170-170.000.175000-2975.000.00%06/24/2021
ACIOBAC060505104BK OF AMERICA CORP76714.0040.2000003083902.801.38%06/24/2021
ACIOBAH099502106BOOZ ALLEN HAMILTON HLDG CORP CL A25749.0087.1400002243767.861.00%06/24/2021
ACIOBAH 210716C00090000BAH 210716C00090000BOOZ ALL CLL OPT 7/21 90-126.000.450000-5670.000.00%06/24/2021
ACIOBLK09247X101BLACKROCK INC4276.00865.4200003700535.921.65%06/24/2021
ACIOBLK 210716C00930000BLK 210716C00930000BLACKROC CLL OPT 7/21 930-41.001.650000-6765.000.00%06/24/2021
ACIOBR11133T103BROADRIDGE FINL SOLUTIONS INC COM18199.00159.7000002906380.301.30%06/24/2021
ACIOBR 210716C00165000BR 210716C00165000BROADRID CLL OPT 7/21 165-178.000.775000-13795.00-0.01%06/24/2021
ACIOBRK/B084670702BERKSHIRE HATHAWAY INC DEL11987.00274.6600003292349.421.47%06/24/2021
ACIOCAT149123101CATERPILLAR INC16126.00213.7900003447577.541.54%06/24/2021
ACIOCAT 210716C00230000CAT 210716C00230000CATERPIL CLL OPT 7/21 230-158.001.095000-17301.00-0.01%06/24/2021
ACIOCMCSA20030N101COMCAST CORP NEW39534.0055.4800002193346.320.98%06/24/2021
ACIOCMCSA 210716C00060000CMCSA 210716C00060000COMCAST CLL OPT 7/21 60-379.000.135000-5116.500.00%06/24/2021
ACIOCOST22160K105COSTCO WHSL CORP NEW8464.00391.9700003317634.081.48%06/24/2021
ACIOCOST 210716C00405000COST 210716C00405000COSTCO W CLL OPT 7/21 405-81.001.730000-14013.00-0.01%06/24/2021
ACIOCVX166764100CHEVRON CORP NEW17924.00106.2700001904783.480.85%06/24/2021
ACIODG256677105DOLLAR GEN CORP NEW15775.00214.0800003377112.001.51%06/24/2021
ACIODIS254687106DISNEY WALT CO11277.00175.3300001977196.410.88%06/24/2021
ACIODIS 210716C00190000DIS 210716C00190000DISNEY W CLL OPT 7/21 190-108.000.400000-4320.000.00%06/24/2021
ACIODRI237194105DARDEN RESTAURANTS INC7316.00135.450000990952.200.44%06/24/2021
ACIODRI 210716C00155000DRI 210716C00155000DARDEN R CLL OPT 7/21 155-71.000.675000-4792.500.00%06/24/2021
ACIODVN25179M103DEVON ENERGY CORP NEW53234.0029.1000001549109.400.69%06/24/2021
ACIOFAST311900104FASTENAL CO66636.0051.5900003437751.241.53%06/24/2021
ACIOFAST 210716C00055000FAST 210716C00055000FASTENAL CLL OPT 7/21 55-653.000.250000-16325.00-0.01%06/24/2021
ACIOFB30303M102FACEBOOK INC15914.00340.5900005420149.262.42%06/24/2021
ACIOFB 210716C00360000FB 210716C00360000FACEBOOK CLL OPT 7/21 360-152.001.775000-26980.00-0.01%06/24/2021
ACIOFCX35671D857FREEPORT-MCMORAN INC26890.0037.180000999770.200.45%06/24/2021
ACIOFCX 210716C00045000FCX 210716C00045000FREEPORT CLL OPT 7/21 45-263.000.180000-4734.000.00%06/24/2021
ACIOFDX31428X106FEDEX CORP4888.00297.3700001453544.560.65%06/24/2021
ACIOFDX 210716C00320000FDX 210716C00320000FEDEX CO CLL OPT 7/21 320-37.003.775000-13967.50-0.01%06/24/2021
ACIOFIS31620M106FIDELITY NATL INFORMATION SVCS COM27120.00145.3100003940807.201.76%06/24/2021
ACIOGOOG02079K107ALPHABET INC3680.002529.2300009307566.404.15%06/24/2021
ACIOGOOG 210716C02700000GOOG 210716C02700000ALPHABET CLL OPT 7/21 2700-35.004.000000-14000.00-0.01%06/24/2021
ACIOHD437076102HOME DEPOT INC11609.00311.6700003618177.031.62%06/24/2021
ACIOJNJ478160104JOHNSON & JOHNSON16353.00162.6300002659488.391.19%06/24/2021
ACIOJPM46625H100JPMORGAN CHASE & CO.25748.00151.1200003891037.761.74%06/24/2021
ACIOJPM 210716C00160000JPM 210716C00160000JPMORGAN CLL OPT 7/21 160-233.000.770000-17941.00-0.01%06/24/2021
ACIOLHX502431109L3HARRIS TECHNOLOGIES INC10530.00221.4500002331868.501.04%06/24/2021
ACIOLHX 210716C00240000LHX 210716C00240000L3HARRIS CLL OPT 7/21 240-101.000.225000-2272.500.00%06/24/2021
ACIOLING5494J103LINDE PLC6398.00284.7600001821894.480.81%06/24/2021
ACIOLIN 210716C00300000LIN 210716C00300000LINDE PL CLL OPT 7/21 300-62.000.850000-5270.000.00%06/24/2021
ACIOLMT539830109LOCKHEED MARTIN CORP8802.00377.3300003321258.661.48%06/24/2021
ACIOLMT 210716C00395000LMT 210716C00395000LOCKHEED CLL OPT 7/21 395-86.001.025000-8815.000.00%06/24/2021
ACIOLRCX512807108LAM RESEARCH CORP6197.00624.2200003868291.341.73%06/24/2021
ACIOMA57636Q104MASTERCARD INCORPORATED10530.00375.1400003950224.201.76%06/24/2021
ACIOMA 210716C00395000MA 210716C00395000MASTERCA CLL OPT 7/21 395-103.001.615000-16634.50-0.01%06/24/2021
ACIOMAR571903202MARRIOTT INTL INC NEW11975.00141.1000001689672.500.75%06/24/2021
ACIOMAR 210716C00155000MAR 210716C00155000MARRIOTT CLL OPT 7/21 155-103.000.390000-4017.000.00%06/24/2021
ACIOMDTG5960L103MEDTRONIC PLC28000.00124.8600003496080.001.56%06/24/2021
ACIOMMC571748102MARSH & MCLENNAN COS INC20722.00137.4900002849067.781.27%06/24/2021
ACIOMMC 210716C00140000MMC 210716C00140000MARSH & CLL OPT 7/21 140-203.000.950000-19285.00-0.01%06/24/2021
ACIOMRK58933Y105MERCK & CO INC30338.0075.5800002292946.041.02%06/24/2021
ACIOMRK 210716C00080000MRK 210716C00080000MERCK & 7/21 80.0 CAL-291.000.130000-3783.000.00%06/24/2021
ACIOMSFT594918104MICROSOFT CORP46467.00265.27500012326533.435.50%06/24/2021
ACIOMSFT 210716C00270000MSFT 210716C00270000MICROSOF CLL OPT 7/21 270-180.002.485000-44730.00-0.02%06/24/2021
ACIONEE65339F101NEXTERA ENERGY INC42215.0073.3500003096470.251.38%06/24/2021
ACIONEM651639106NEWMONT CORP33656.0062.6600002108884.960.94%06/24/2021
ACIOPAYX704326107PAYCHEX INC31928.00103.4500003302951.601.47%06/24/2021
ACIOPAYX 210716C00110000PAYX 210716C00110000PAYCHEX CLL OPT 7/21 110-306.000.275000-8415.000.00%06/24/2021
ACIOPEP713448108PEPSICO INC19326.00144.8500002799371.101.25%06/24/2021
ACIOPEP 210716C00155000PEP 210716C00155000PEPSICO CLL OPT 7/21 155-185.000.140000-2590.000.00%06/24/2021
ACIOPG742718109PROCTER AND GAMBLE CO15951.00132.9300002120366.430.95%06/24/2021
ACIOPGR743315103PROGRESSIVE CORP24517.0094.9200002327153.641.04%06/24/2021
ACIOPLD74340W103PROLOGIS INC.18994.00121.1200002300553.281.03%06/24/2021
ACIOPLD 210716C00125000PLD 210716C00125000PROLOGIS CLL OPT 7/21 125-93.000.825000-7672.500.00%06/24/2021
ACIOPXD723787107PIONEER NAT RES CO14310.00164.2500002350417.501.05%06/24/2021
ACIOPXD 210716C00180000PXD 210716C00180000PIONEER CLL OPT 7/21 180-139.001.225000-17027.50-0.01%06/24/2021
ACIOSBUX855244109STARBUCKS CORP29081.00111.5600003244276.361.45%06/24/2021
ACIOSHW824348106SHERWIN WILLIAMS CO6515.00271.3700001767975.550.79%06/24/2021
ACIOSPGI78409V104S&P Global Inc10063.00400.8300004033552.291.80%06/24/2021
ACIOSPGI 210716C00420000SPGI 210716C00420000S&P GLOB CLL OPT 7/21 420-98.001.650000-16170.00-0.01%06/24/2021
ACIOSPX 210716P03900000SPX 210716P03900000S & P 50 PUT OPT 7/21 3900-300.006.850000-205500.00-0.09%06/24/2021
ACIOSPX 210716P04100000SPX 210716P04100000S & P 50 PUT OPT 7/21 4100375.0019.100000716250.000.32%06/24/2021
ACIOSYK863667101STRYKER CORPORATION9159.00262.6400002405519.761.07%06/24/2021
ACIOTGT87612E106TARGET CORP17047.00237.3100004045423.571.81%06/24/2021
ACIOTGT 210716C00250000TGT 210716C00250000TARGET C CLL OPT 7/21 250-165.000.690000-11385.00-0.01%06/24/2021
ACIOTMO883556102THERMO FISHER SCIENTIFIC INC COM7431.00494.0200003671062.621.64%06/24/2021
ACIOTMO 210716C00520000TMO 210716C00520000THERMO F CLL OPT 7/21 520-72.001.875000-13500.00-0.01%06/24/2021
ACIOTSLA88160R101TESLA INC2285.00656.5700001500262.450.67%06/24/2021
ACIOTSLA 210716C00750000TSLA 210716C00750000TESLA MO CLL OPT 7/21 750-21.006.100000-12810.00-0.01%06/24/2021
ACIOTXN882508104TEXAS INSTRS INC14649.00186.1000002726178.901.22%06/24/2021
ACIOTXN 210716C00195000TXN 210716C00195000TEXAS IN CLL OPT 7/21 195-72.000.805000-5796.000.00%06/24/2021
ACIOUAL910047109UNITED AIRLS HLDGS INC21860.0055.1200001204923.200.54%06/24/2021
ACIOUAL 210716C00060000UAL 210716C00060000UNITED A CLL OPT 7/21 60-153.000.670000-10251.000.00%06/24/2021
ACIOUNH91324P102UNITEDHEALTH GROUP INC11345.00395.5600004487628.202.00%06/24/2021
ACIOUNH 210716C00420000UNH 210716C00420000UNITEDHE CLL OPT 7/21 420-111.001.205000-13375.50-0.01%06/24/2021
ACIOUNP907818108UNION PAC CORP14177.00219.1100003106322.471.39%06/24/2021
ACIOUNP 210716C00230000UNP 210716C00230000UNION PA CLL OPT 7/21 230-138.000.505000-6969.000.00%06/24/2021
ACIOUSB902973304US BANCORP DEL31472.0056.1400001766838.080.79%06/24/2021
ACIOV92826C839VISA INC18318.00234.6800004298868.241.92%06/24/2021
ACIOVZ92343V104VERIZON COMMUNICATIONS INC54835.0056.0700003074598.451.37%06/24/2021
ACIOWMT931142103WALMART INC12669.00135.9600001722477.240.77%06/24/2021
ACIOWY962166104WEYERHAEUSER CO MTN BE29940.0033.9200001015564.800.45%06/24/2021
ACIOXOM30231G102EXXON MOBIL CORP28458.0064.2600001828711.080.82%06/24/2021
ACIOZTS98978V103ZOETIS INC15000.00186.1200002791800.001.25%06/24/2021
ACIOZTS 210716C00190000ZTS 210716C00190000ZOETIS I CLL OPT 7/21 190-144.001.625000-23400.00-0.01%06/24/2021
ACIOCash&OtherCash&OtherCash & Other590791.051.000000590791.050.26%06/24/2021

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

Fund Prices

Current as of 06/23/2021

 NAV MARKET PRICE
Net Asset Value29.87Closing Price29.90
Daily Change $-0.07Daily Change $-0.03
Daily Change %-0.24Daily Change %-0.10
Premium/Discount %0.10

Fund Details

Current as of 06/23/2021

Fund TickerACIO
Fund NameAptus Collared Income Opportunity ETF
Primary ExchangeCBOE
CUSIP26922A222
ISINUS26922A2226
Net Assets222539639.94
Expense Ratio0.79%
30 Day Median Bid- Ask %0.17
Inception Date07/09/2019
Shares Outstanding 7450000.000
DistributorQuasar Distributors
AdvisorAptus Capital Advisors