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 02/07/2023

Fund Ticker ACIO
Fund Name Aptus Collared Income Opportunity ETF
Primary Exchange Cboe
CUSIP 26922A222
ISIN US26922A2226
Net Assets 552,964,734.92
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.17
Inception Date 07/09/2019
Shares Outstanding 18,300,000.00
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 02/07/2023

NAV MARKET PRICE
Net Asset Value 30.22 Closing Price 30.24
Daily Change $ 0.24 Daily Change $ 0.23
Daily Change % 0.79 Daily Change % 0.77
Premium/Discount % 0.08

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
12/28/2212/29/2212/30/22$0.0694
12/06/2212/07/2212/08/22$0.1930
09/13/2209/14/2209/15/22$0.0700
06/14/2206/15/2206/16/22$0.0508
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 01/31/2023
Quarterly
as 12/31/2022
NAV % Market % NAV % Market %
1 Month 3.28 3.4 -4.19 -4.16
3 Month 1.96 1.89 3.86 3.52
1 Year -4.36 -4.23 -10.31 -10.3
3 Year 7.08 7.09 5.17 5.17
5 Year - - - -
YTD 3.28 3.4 -10.31 -10.3
Since Inception 24.74 24.84 20.78 20.74
Since Inception Annualized 6.4 6.42 5.58 5.57

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 02/07/2023

Stock TickerCusipSecurity DescSharesPriceMarket ValueWeightingsEffective Date
AAPL037833100APPLE INC240,318.00154.6537,165,178.706.72%02/08/2023
AAPL 230317C00175000AAPL 230317C00175000APPLE IN CLL OPT 03/23 175-1,200.000.43-51,600.00-0.01%02/08/2023
ABBV00287Y109ABBVIE INC31,013.00145.144,501,226.820.81%02/08/2023
ABBV 230217C00157500ABBV 230217C00157500ABBVIE I CLL OPT 02/23 157.500-300.000.20-6,000.000.00%02/08/2023
ABT002824100ABBOTT LABS38,987.00111.994,366,154.130.79%02/08/2023
ABT 230217C00117000ABT 230217C00117000ABBOTT L CLL OPT 02/23 117-375.000.18-6,562.500.00%02/08/2023
ACNG1151C101ACCENTURE PLC IRELAND23,556.00287.826,779,887.921.23%02/08/2023
ACN 230217C00300000ACN 230217C00300000ACCENTUR CLL OPT 02/23 300-235.001.28-29,962.50-0.01%02/08/2023
ADI032654105ANALOG DEVICES INC45,900.00181.028,308,818.001.50%02/08/2023
ADI 230217C00195000ADI 230217C00195000ANALOG D CLL OPT 02/23 195-400.000.50-20,000.000.00%02/08/2023
AMAT038222105APPLIED MATLS INC54,065.00120.526,515,913.801.18%02/08/2023
AMAT 230217C00125000AMAT 230217C00125000APPLIED CLL OPT 02/23 125-540.002.23-120,150.00-0.02%02/08/2023
AMT03027X100AMERICAN TOWER CORP19,918.00219.474,371,403.460.79%02/08/2023
AMZN023135106AMAZON COM INC142,656.00102.1114,566,604.162.63%02/08/2023
AMZN 230217C00120000AMZN 230217C00120000AMAZON C CLL OPT 02/23 120-1,400.000.12-16,100.000.00%02/08/2023
AVGO11135F101BROADCOM INC9,375.00614.455,760,468.751.04%02/08/2023
AVGO 230217C00620000AVGO 230217C00620000BROADCOM CLL OPT 02/23 620-90.009.25-83,250.00-0.02%02/08/2023
BAC060505104BANK AMERICA CORP212,593.0036.777,817,044.611.41%02/08/2023
BLK09247X101BLACKROCK INC4,782.00740.823,542,601.240.64%02/08/2023
BLK 230317C00810000BLK 230317C00810000BLACKROC CLL OPT 03/23 810-47.003.50-16,450.000.00%02/08/2023
BMY110122108BRISTOL-MYERS SQUIBB CO34,109.0074.522,541,802.680.46%02/08/2023
BRK/B084670702BERKSHIRE HATHAWAY INC DEL29,523.00312.979,239,813.311.67%02/08/2023
CAT149123101CATERPILLAR INC33,403.00249.668,339,392.981.51%02/08/2023
CAT 230217C00265000CAT 230217C00265000CATERPIL CLL OPT 02/23 265-300.000.49-14,700.000.00%02/08/2023
CHE16359R103CHEMED CORP NEW10,816.00502.065,430,280.960.98%02/08/2023
CHE 230217C00530000CHE 230217C00530000CHEMED C CLL OPT 02/23 530-100.001.65-16,500.000.00%02/08/2023
CMCSA20030N101COMCAST CORP NEW109,005.0039.674,324,228.350.78%02/08/2023
COST22160K105COSTCO WHSL CORP NEW7,183.00516.533,710,234.990.67%02/08/2023
CSX126408103CSX CORP215,107.0032.296,945,805.031.26%02/08/2023
CVX166764100CHEVRON CORP NEW22,008.00174.093,831,372.720.69%02/08/2023
DE244199105DEERE & CO10,829.00409.524,434,692.080.80%02/08/2023
DG256677105DOLLAR GEN CORP NEW22,741.00228.395,193,816.990.94%02/08/2023
DG 230217C00250000DG 230217C00250000DOLLAR G CLL OPT 02/23 250-226.000.05-1,130.000.00%02/08/2023
DIS254687106DISNEY WALT CO30,802.00111.633,438,427.260.62%02/08/2023
DLR253868103DIGITAL RLTY TR INC60,029.00113.486,812,090.921.23%02/08/2023
DLR 230217C00115000DLR 230217C00115000DIGITAL CLL OPT 02/23 115-150.002.33-34,875.00-0.01%02/08/2023
ELV036752103ELEVANCE HEALTH INC19,463.00477.879,300,783.811.68%02/08/2023
FANG25278X109DIAMONDBACK ENERGY INC37,956.00143.565,448,963.360.99%02/08/2023
FCX35671D857FREEPORT-MCMORAN INC60,655.0043.692,650,016.950.48%02/08/2023
FDX31428X106FEDEX CORP22,081.00209.914,635,022.710.84%02/08/2023
FDX 230217C00200000FDX 230217C00200000FEDEX CO CLL OPT 02/23 200-150.0011.40-171,000.00-0.03%02/08/2023
FISV337738108FISERV INC53,261.00115.286,139,928.081.11%02/08/2023
GOOG02079K107ALPHABET INC178,324.00108.0419,266,124.963.48%02/08/2023
GOOG 230217C00116000GOOG 230217C00116000ALPHABET CLL OPT 02/23 116-1,500.000.59-87,750.00-0.02%02/08/2023
HD437076102HOME DEPOT INC26,109.00325.208,490,646.801.54%02/08/2023
HD 230217C00340000HD 230217C00340000HOME DEP CLL OPT 02/23 340-260.001.31-34,060.00-0.01%02/08/2023
HON438516106HONEYWELL INTL INC30,269.00205.476,219,371.431.12%02/08/2023
ICE45866F104INTERCONTINENTAL EXCHANGE INC COM33,568.00109.353,670,660.800.66%02/08/2023
IQV46266C105IQVIA HLDGS INC30,426.00235.847,175,667.841.30%02/08/2023
IQV 230217C00250000IQV 230217C00250000IQVIA HO CLL OPT 02/23 250-300.001.63-48,750.00-0.01%02/08/2023
JNJ478160104JOHNSON & JOHNSON40,886.00163.406,680,772.401.21%02/08/2023
JNJ 230217C00170000JNJ 230217C00170000JOHNSON CLL OPT 02/23 170-400.000.12-4,600.000.00%02/08/2023
JPM46625H100JPMORGAN CHASE & CO.67,966.00143.659,763,315.901.77%02/08/2023
JPM 230217C00145000JPM 230217C00145000JPMORGAN CLL OPT 02/23 145-250.001.44-36,000.00-0.01%02/08/2023
LING5494J103LINDE PLC29,899.00337.1210,079,550.881.82%02/08/2023
LLY532457108LILLY ELI & CO16,734.00339.685,684,205.121.03%02/08/2023
LLY 230217C00375000LLY 230217C00375000LILLY EL CLL OPT 02/23 375-160.000.38-6,000.000.00%02/08/2023
LMT539830109LOCKHEED MARTIN CORP21,599.00468.3310,115,459.671.83%02/08/2023
LMT 230217C00480000LMT 230217C00480000LOCKHEED CLL OPT 02/23 480-200.002.40-48,000.00-0.01%02/08/2023
MAR571903202MARRIOTT INTL INC NEW35,290.00175.426,190,571.801.12%02/08/2023
MAR 230217C00185000MAR 230217C00185000MARRIOTT CLL OPT 02/23 185-350.001.03-35,875.00-0.01%02/08/2023
MCD580135101MCDONALDS CORP25,101.00267.346,710,501.341.21%02/08/2023
MDLZ609207105MONDELEZ INTL INC65,221.0065.084,244,582.680.77%02/08/2023
MDLZ 230217C00070000MDLZ 230217C00070000MONDELEZ CLL OPT 02/23 70-650.000.05-3,250.000.00%02/08/2023
META30303M102META PLATFORMS INC37,186.00191.627,125,581.321.29%02/08/2023
META 230317C00230000META 230317C00230000META PLA CLL OPT 03/23 230-370.001.31-48,470.00-0.01%02/08/2023
MMC571748102MARSH & MCLENNAN COS INC38,077.00173.816,618,163.371.20%02/08/2023
MMC 230217C00180000MMC 230217C00180000MARSH & CLL OPT 02/23 180-375.001.18-44,062.50-0.01%02/08/2023
MO02209S103ALTRIA GROUP INC81,031.0046.563,772,803.360.68%02/08/2023
MO 230217C00047500MO 230217C00047500ALTRIA G CLL OPT 02/23 47.500-800.000.20-16,000.000.00%02/08/2023
MRK58933Y105MERCK & CO INC40,023.00105.684,229,630.640.76%02/08/2023
MS617446448MORGAN STANLEY64,265.0099.226,376,373.301.15%02/08/2023
MSFT594918104MICROSOFT CORP119,044.00267.5631,851,412.645.76%02/08/2023
MSFT 230217C00265000MSFT 230217C00265000MICROSOF CLL OPT 02/23 265-1,000.006.58-657,500.00-0.12%02/08/2023
NEE65339F101NEXTERA ENERGY INC131,722.0076.0810,021,409.761.81%02/08/2023
NFLX64110L106NETFLIX INC7,410.00362.952,689,459.500.49%02/08/2023
NFLX 230217C00390000NFLX 230217C00390000NETFLIX CLL OPT 02/23 390-73.001.88-13,687.500.00%02/08/2023
NOW81762P102SERVICENOW INC15,119.00463.267,004,027.941.27%02/08/2023
NOW 230217C00520000NOW 230217C00520000SERVICEN CLL OPT 02/23 520-150.000.75-11,250.000.00%02/08/2023
NVDA67066G104NVIDIA CORPORATION54,767.00221.7312,143,486.912.20%02/08/2023
NVDA 230217C00230000NVDA 230217C00230000NVIDIA C CLL OPT 02/23 230-546.004.65-253,890.00-0.05%02/08/2023
ORCL68389X105ORACLE CORP120,623.0087.7410,583,462.021.91%02/08/2023
ORCL 230217C00095000ORCL 230217C00095000ORACLE S CLL OPT 02/23 95-1,200.000.06-6,600.000.00%02/08/2023
PEP713448108PEPSICO INC46,548.00171.567,985,774.881.44%02/08/2023
PEP 230217C00180000PEP 230217C00180000PEPSICO CLL OPT 02/23 180-400.000.35-14,000.000.00%02/08/2023
PFE717081103PFIZER INC49,788.0043.592,170,258.920.39%02/08/2023
PG742718109PROCTER AND GAMBLE CO39,411.00140.025,518,328.221.00%02/08/2023
PG 230217C00147000PG 230217C00147000PROCTER CLL OPT 02/23 147-350.000.08-2,625.000.00%02/08/2023
PGR743315103PROGRESSIVE CORP50,383.00138.706,988,122.101.26%02/08/2023
PGR 230217C00140000PGR 230217C00140000PROGRESS CLL OPT 02/23 140-500.001.68-83,750.00-0.02%02/08/2023
PHM745867101PULTE GROUP INC72,016.0058.074,181,969.120.76%02/08/2023
PHM 230217C00055000PHM 230217C00055000PULTE GR CLL OPT 02/23 55-700.003.60-252,000.00-0.05%02/08/2023
PSA74460D109PUBLIC STORAGE14,289.00302.034,315,706.670.78%02/08/2023
PSA 230217C00310000PSA 230217C00310000PUBLIC S CLL OPT 02/23 310-140.001.90-26,600.000.00%02/08/2023
PXD723787107PIONEER NAT RES CO29,153.00226.076,590,618.711.19%02/08/2023
PXD 230217C00270000PXD 230217C00270000PIONEER CLL OPT 02/23 270-290.000.08-2,175.000.00%02/08/2023
PYPL70450Y103PAYPAL HLDGS INC38,413.0083.233,197,113.990.58%02/08/2023
PYPL 230210C00091000PYPL 230210C00091000PAYPAL H CLL OPT 02/23 91-380.001.18-44,650.00-0.01%02/08/2023
SCHW808513105SCHWAB CHARLES CORP76,681.0081.196,225,730.391.13%02/08/2023
SHW824348106SHERWIN WILLIAMS CO8,605.00238.442,051,776.200.37%02/08/2023
SO842587107SOUTHERN CO73,695.0067.744,992,099.300.90%02/08/2023
SO 230217C00072500SO 230217C00072500SOUTHERN CLL OPT 02/23 72.500-734.000.43-31,195.00-0.01%02/08/2023
SPX 230317P03800000SPX 230317P03800000CBOE S&P PUT OPT 03/23 3800-2,600.0015.00-3,900,000.00-0.71%02/08/2023
SPX 230317P04000000SPX 230317P04000000CBOE S&P PUT OPT 03/23 40002,600.0039.0010,140,000.001.83%02/08/2023
SYK863667101STRYKER CORPORATION31,956.00272.458,706,412.201.57%02/08/2023
SYK 230217C00280000SYK 230217C00280000STRYKER CLL OPT 02/23 280-310.001.45-44,950.00-0.01%02/08/2023
TJX872540109TJX COS INC NEW89,534.0079.577,123,772.711.29%02/08/2023
TJX 230224C00090000TJX 230224C00090000TJX COS CLL OPT 02/23 90-895.000.13-11,635.000.00%02/08/2023
TMO883556102THERMO FISHER SCIENTIFIC INC COM15,135.00583.158,825,975.251.60%02/08/2023
TMO 230317C00650000TMO 230317C00650000THERMO F CLL OPT 03/23 650-150.001.85-27,750.00-0.01%02/08/2023
TMUS872590104T-MOBILE US INC55,325.00142.997,910,921.751.43%02/08/2023
TSLA88160R101TESLA INC42,553.00196.818,374,855.931.51%02/08/2023
TSLA 230217C00235000TSLA 230217C00235000TESLA I CLL OPT 02/23 235-425.001.26-53,550.00-0.01%02/08/2023
TXN882508104TEXAS INSTRS INC30,766.00183.495,645,253.341.02%02/08/2023
TXN 230217C00185000TXN 230217C00185000TEXAS IN CLL OPT 02/23 185-300.002.84-85,050.00-0.02%02/08/2023
UNH91324P102UNITEDHEALTH GROUP INC20,221.00476.889,642,990.481.74%02/08/2023
V92826C839VISA INC32,060.00231.327,416,119.201.34%02/08/2023
WFC949746101WELLS FARGO CO NEW95,160.0048.134,580,050.800.83%02/08/2023
WM94106L109WASTE MGMT INC DEL25,336.00151.333,834,096.880.69%02/08/2023
WMT931142103WALMART INC37,129.00140.985,234,446.420.95%02/08/2023
XOM30231G102EXXON MOBIL CORP102,712.00114.9211,803,663.042.13%02/08/2023
Cash&OtherCash&OtherCash & Other3,202,158.441.003,202,158.440.58%02/08/2023