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 Month | 0.34 | 0.34 | 0.34 | 0.34 |
| 3 Month | 8.87 | 8.90 | 8.87 | 8.90 |
| 1 Year | 21.88 | 21.85 | 21.88 | 21.85 |
| 3 Year | - | - | - | - |
| 5 Year | - | - | - | - |
| YTD | 7.42 | 7.38 | 7.42 | 7.38 |
| Since Inception | 22.31 | 22.46 | 22.31 | 22.46 |
| Since Inception Annualized | 11.21 | 11.28 | 11.21 | 11.28 |
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_ticker | stock_ticker | cusip | security_desc | shares | price | market_value | weightings | effective_date |
|---|---|---|---|---|---|---|---|---|
| ACIO | AAPL | 037833100 | APPLE INC | 98226.00 | 133.700000 | 13132816.20 | 5.86% | 06/24/2021 |
| ACIO | AAPL 210716C00140000 | AAPL 210716C00140000 | APPLE IN CLL OPT 7/21 140 | -382.00 | 0.635000 | -24257.00 | -0.01% | 06/24/2021 |
| ACIO | ABBV | 00287Y109 | ABBVIE INC | 32166.00 | 114.000000 | 3666924.00 | 1.64% | 06/24/2021 |
| ACIO | ABBV 210716C00120000 | ABBV 210716C00120000 | ABBVIE I CLL OPT 7/21 120 | -154.00 | 0.380000 | -5852.00 | 0.00% | 06/24/2021 |
| ACIO | ABT | 002824100 | ABBOTT LABS | 16471.00 | 110.840000 | 1825645.64 | 0.81% | 06/24/2021 |
| ACIO | ACN | G1151C101 | ACCENTURE PLC IRELAND | 11706.00 | 285.700000 | 3344404.20 | 1.49% | 06/24/2021 |
| ACIO | ACN 210716C00305000 | ACN 210716C00305000 | ACCENTUR CLL OPT 7/21 305 | -112.00 | 0.650000 | -7280.00 | 0.00% | 06/24/2021 |
| ACIO | ADI | 032654105 | ANALOG DEVICES INC | 20512.00 | 163.630000 | 3356378.56 | 1.50% | 06/24/2021 |
| ACIO | ADI 210716C00175000 | ADI 210716C00175000 | ANALOG D CLL OPT 7/21 175 | -201.00 | 0.450000 | -9045.00 | 0.00% | 06/24/2021 |
| ACIO | AMT | 03027X100 | AMERICAN TOWER CORP | 9378.00 | 264.220000 | 2477855.16 | 1.11% | 06/24/2021 |
| ACIO | AMT 210716C00280000 | AMT 210716C00280000 | AMERICAN CLL OPT 7/21 280 | -45.00 | 0.550000 | -2475.00 | 0.00% | 06/24/2021 |
| ACIO | AMZN | 023135106 | AMAZON COM INC | 2616.00 | 3503.820000 | 9165993.12 | 4.09% | 06/24/2021 |
| ACIO | AMZN 210716C03650000 | AMZN 210716C03650000 | AMAZON C CLL OPT 7/21 3650 | -10.00 | 23.650000 | -23650.00 | -0.01% | 06/24/2021 |
| ACIO | ANTM | 036752103 | ANTHEM INC | 8671.00 | 377.980000 | 3277464.58 | 1.46% | 06/24/2021 |
| ACIO | ANTM 210716C00400000 | ANTM 210716C00400000 | ANTHEM I CLL OPT 7/21 400 | -85.00 | 1.025000 | -8712.50 | 0.00% | 06/24/2021 |
| ACIO | ATVI | 00507V109 | ACTIVISION BLIZZARD INC | 17138.00 | 90.790000 | 1555959.02 | 0.69% | 06/24/2021 |
| ACIO | ATVI 210716C00100000 | ATVI 210716C00100000 | ACTIVISI CLL OPT 7/21 100 | -167.00 | 0.215000 | -3590.50 | 0.00% | 06/24/2021 |
| ACIO | AVGO | 11135F101 | BROADCOM INC | 6765.00 | 466.660000 | 3156954.90 | 1.41% | 06/24/2021 |
| ACIO | AVGO 210716C00500000 | AVGO 210716C00500000 | BROADCOM CLL OPT 7/21 500 | -64.00 | 1.025000 | -6560.00 | 0.00% | 06/24/2021 |
| ACIO | AWK | 030420103 | AMERICAN WTR WKS CO INC NEW | 17404.00 | 156.370000 | 2721463.48 | 1.21% | 06/24/2021 |
| ACIO | AWK 210716C00170000 | AWK 210716C00170000 | AMERICAN CLL OPT 7/21 170 | -170.00 | 0.175000 | -2975.00 | 0.00% | 06/24/2021 |
| ACIO | BAC | 060505104 | BK OF AMERICA CORP | 76714.00 | 40.200000 | 3083902.80 | 1.38% | 06/24/2021 |
| ACIO | BAH | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP CL A | 25749.00 | 87.140000 | 2243767.86 | 1.00% | 06/24/2021 |
| ACIO | BAH 210716C00090000 | BAH 210716C00090000 | BOOZ ALL CLL OPT 7/21 90 | -126.00 | 0.450000 | -5670.00 | 0.00% | 06/24/2021 |
| ACIO | BLK | 09247X101 | BLACKROCK INC | 4276.00 | 865.420000 | 3700535.92 | 1.65% | 06/24/2021 |
| ACIO | BLK 210716C00930000 | BLK 210716C00930000 | BLACKROC CLL OPT 7/21 930 | -41.00 | 1.650000 | -6765.00 | 0.00% | 06/24/2021 |
| ACIO | BR | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | 18199.00 | 159.700000 | 2906380.30 | 1.30% | 06/24/2021 |
| ACIO | BR 210716C00165000 | BR 210716C00165000 | BROADRID CLL OPT 7/21 165 | -178.00 | 0.775000 | -13795.00 | -0.01% | 06/24/2021 |
| ACIO | BRK/B | 084670702 | BERKSHIRE HATHAWAY INC DEL | 11987.00 | 274.660000 | 3292349.42 | 1.47% | 06/24/2021 |
| ACIO | CAT | 149123101 | CATERPILLAR INC | 16126.00 | 213.790000 | 3447577.54 | 1.54% | 06/24/2021 |
| ACIO | CAT 210716C00230000 | CAT 210716C00230000 | CATERPIL CLL OPT 7/21 230 | -158.00 | 1.095000 | -17301.00 | -0.01% | 06/24/2021 |
| ACIO | CMCSA | 20030N101 | COMCAST CORP NEW | 39534.00 | 55.480000 | 2193346.32 | 0.98% | 06/24/2021 |
| ACIO | CMCSA 210716C00060000 | CMCSA 210716C00060000 | COMCAST CLL OPT 7/21 60 | -379.00 | 0.135000 | -5116.50 | 0.00% | 06/24/2021 |
| ACIO | COST | 22160K105 | COSTCO WHSL CORP NEW | 8464.00 | 391.970000 | 3317634.08 | 1.48% | 06/24/2021 |
| ACIO | COST 210716C00405000 | COST 210716C00405000 | COSTCO W CLL OPT 7/21 405 | -81.00 | 1.730000 | -14013.00 | -0.01% | 06/24/2021 |
| ACIO | CVX | 166764100 | CHEVRON CORP NEW | 17924.00 | 106.270000 | 1904783.48 | 0.85% | 06/24/2021 |
| ACIO | DG | 256677105 | DOLLAR GEN CORP NEW | 15775.00 | 214.080000 | 3377112.00 | 1.51% | 06/24/2021 |
| ACIO | DIS | 254687106 | DISNEY WALT CO | 11277.00 | 175.330000 | 1977196.41 | 0.88% | 06/24/2021 |
| ACIO | DIS 210716C00190000 | DIS 210716C00190000 | DISNEY W CLL OPT 7/21 190 | -108.00 | 0.400000 | -4320.00 | 0.00% | 06/24/2021 |
| ACIO | DRI | 237194105 | DARDEN RESTAURANTS INC | 7316.00 | 135.450000 | 990952.20 | 0.44% | 06/24/2021 |
| ACIO | DRI 210716C00155000 | DRI 210716C00155000 | DARDEN R CLL OPT 7/21 155 | -71.00 | 0.675000 | -4792.50 | 0.00% | 06/24/2021 |
| ACIO | DVN | 25179M103 | DEVON ENERGY CORP NEW | 53234.00 | 29.100000 | 1549109.40 | 0.69% | 06/24/2021 |
| ACIO | FAST | 311900104 | FASTENAL CO | 66636.00 | 51.590000 | 3437751.24 | 1.53% | 06/24/2021 |
| ACIO | FAST 210716C00055000 | FAST 210716C00055000 | FASTENAL CLL OPT 7/21 55 | -653.00 | 0.250000 | -16325.00 | -0.01% | 06/24/2021 |
| ACIO | FB | 30303M102 | FACEBOOK INC | 15914.00 | 340.590000 | 5420149.26 | 2.42% | 06/24/2021 |
| ACIO | FB 210716C00360000 | FB 210716C00360000 | FACEBOOK CLL OPT 7/21 360 | -152.00 | 1.775000 | -26980.00 | -0.01% | 06/24/2021 |
| ACIO | FCX | 35671D857 | FREEPORT-MCMORAN INC | 26890.00 | 37.180000 | 999770.20 | 0.45% | 06/24/2021 |
| ACIO | FCX 210716C00045000 | FCX 210716C00045000 | FREEPORT CLL OPT 7/21 45 | -263.00 | 0.180000 | -4734.00 | 0.00% | 06/24/2021 |
| ACIO | FDX | 31428X106 | FEDEX CORP | 4888.00 | 297.370000 | 1453544.56 | 0.65% | 06/24/2021 |
| ACIO | FDX 210716C00320000 | FDX 210716C00320000 | FEDEX CO CLL OPT 7/21 320 | -37.00 | 3.775000 | -13967.50 | -0.01% | 06/24/2021 |
| ACIO | FIS | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | 27120.00 | 145.310000 | 3940807.20 | 1.76% | 06/24/2021 |
| ACIO | GOOG | 02079K107 | ALPHABET INC | 3680.00 | 2529.230000 | 9307566.40 | 4.15% | 06/24/2021 |
| ACIO | GOOG 210716C02700000 | GOOG 210716C02700000 | ALPHABET CLL OPT 7/21 2700 | -35.00 | 4.000000 | -14000.00 | -0.01% | 06/24/2021 |
| ACIO | HD | 437076102 | HOME DEPOT INC | 11609.00 | 311.670000 | 3618177.03 | 1.62% | 06/24/2021 |
| ACIO | JNJ | 478160104 | JOHNSON & JOHNSON | 16353.00 | 162.630000 | 2659488.39 | 1.19% | 06/24/2021 |
| ACIO | JPM | 46625H100 | JPMORGAN CHASE & CO. | 25748.00 | 151.120000 | 3891037.76 | 1.74% | 06/24/2021 |
| ACIO | JPM 210716C00160000 | JPM 210716C00160000 | JPMORGAN CLL OPT 7/21 160 | -233.00 | 0.770000 | -17941.00 | -0.01% | 06/24/2021 |
| ACIO | LHX | 502431109 | L3HARRIS TECHNOLOGIES INC | 10530.00 | 221.450000 | 2331868.50 | 1.04% | 06/24/2021 |
| ACIO | LHX 210716C00240000 | LHX 210716C00240000 | L3HARRIS CLL OPT 7/21 240 | -101.00 | 0.225000 | -2272.50 | 0.00% | 06/24/2021 |
| ACIO | LIN | G5494J103 | LINDE PLC | 6398.00 | 284.760000 | 1821894.48 | 0.81% | 06/24/2021 |
| ACIO | LIN 210716C00300000 | LIN 210716C00300000 | LINDE PL CLL OPT 7/21 300 | -62.00 | 0.850000 | -5270.00 | 0.00% | 06/24/2021 |
| ACIO | LMT | 539830109 | LOCKHEED MARTIN CORP | 8802.00 | 377.330000 | 3321258.66 | 1.48% | 06/24/2021 |
| ACIO | LMT 210716C00395000 | LMT 210716C00395000 | LOCKHEED CLL OPT 7/21 395 | -86.00 | 1.025000 | -8815.00 | 0.00% | 06/24/2021 |
| ACIO | LRCX | 512807108 | LAM RESEARCH CORP | 6197.00 | 624.220000 | 3868291.34 | 1.73% | 06/24/2021 |
| ACIO | MA | 57636Q104 | MASTERCARD INCORPORATED | 10530.00 | 375.140000 | 3950224.20 | 1.76% | 06/24/2021 |
| ACIO | MA 210716C00395000 | MA 210716C00395000 | MASTERCA CLL OPT 7/21 395 | -103.00 | 1.615000 | -16634.50 | -0.01% | 06/24/2021 |
| ACIO | MAR | 571903202 | MARRIOTT INTL INC NEW | 11975.00 | 141.100000 | 1689672.50 | 0.75% | 06/24/2021 |
| ACIO | MAR 210716C00155000 | MAR 210716C00155000 | MARRIOTT CLL OPT 7/21 155 | -103.00 | 0.390000 | -4017.00 | 0.00% | 06/24/2021 |
| ACIO | MDT | G5960L103 | MEDTRONIC PLC | 28000.00 | 124.860000 | 3496080.00 | 1.56% | 06/24/2021 |
| ACIO | MMC | 571748102 | MARSH & MCLENNAN COS INC | 20722.00 | 137.490000 | 2849067.78 | 1.27% | 06/24/2021 |
| ACIO | MMC 210716C00140000 | MMC 210716C00140000 | MARSH & CLL OPT 7/21 140 | -203.00 | 0.950000 | -19285.00 | -0.01% | 06/24/2021 |
| ACIO | MRK | 58933Y105 | MERCK & CO INC | 30338.00 | 75.580000 | 2292946.04 | 1.02% | 06/24/2021 |
| ACIO | MRK 210716C00080000 | MRK 210716C00080000 | MERCK & 7/21 80.0 CAL | -291.00 | 0.130000 | -3783.00 | 0.00% | 06/24/2021 |
| ACIO | MSFT | 594918104 | MICROSOFT CORP | 46467.00 | 265.275000 | 12326533.43 | 5.50% | 06/24/2021 |
| ACIO | MSFT 210716C00270000 | MSFT 210716C00270000 | MICROSOF CLL OPT 7/21 270 | -180.00 | 2.485000 | -44730.00 | -0.02% | 06/24/2021 |
| ACIO | NEE | 65339F101 | NEXTERA ENERGY INC | 42215.00 | 73.350000 | 3096470.25 | 1.38% | 06/24/2021 |
| ACIO | NEM | 651639106 | NEWMONT CORP | 33656.00 | 62.660000 | 2108884.96 | 0.94% | 06/24/2021 |
| ACIO | PAYX | 704326107 | PAYCHEX INC | 31928.00 | 103.450000 | 3302951.60 | 1.47% | 06/24/2021 |
| ACIO | PAYX 210716C00110000 | PAYX 210716C00110000 | PAYCHEX CLL OPT 7/21 110 | -306.00 | 0.275000 | -8415.00 | 0.00% | 06/24/2021 |
| ACIO | PEP | 713448108 | PEPSICO INC | 19326.00 | 144.850000 | 2799371.10 | 1.25% | 06/24/2021 |
| ACIO | PEP 210716C00155000 | PEP 210716C00155000 | PEPSICO CLL OPT 7/21 155 | -185.00 | 0.140000 | -2590.00 | 0.00% | 06/24/2021 |
| ACIO | PG | 742718109 | PROCTER AND GAMBLE CO | 15951.00 | 132.930000 | 2120366.43 | 0.95% | 06/24/2021 |
| ACIO | PGR | 743315103 | PROGRESSIVE CORP | 24517.00 | 94.920000 | 2327153.64 | 1.04% | 06/24/2021 |
| ACIO | PLD | 74340W103 | PROLOGIS INC. | 18994.00 | 121.120000 | 2300553.28 | 1.03% | 06/24/2021 |
| ACIO | PLD 210716C00125000 | PLD 210716C00125000 | PROLOGIS CLL OPT 7/21 125 | -93.00 | 0.825000 | -7672.50 | 0.00% | 06/24/2021 |
| ACIO | PXD | 723787107 | PIONEER NAT RES CO | 14310.00 | 164.250000 | 2350417.50 | 1.05% | 06/24/2021 |
| ACIO | PXD 210716C00180000 | PXD 210716C00180000 | PIONEER CLL OPT 7/21 180 | -139.00 | 1.225000 | -17027.50 | -0.01% | 06/24/2021 |
| ACIO | SBUX | 855244109 | STARBUCKS CORP | 29081.00 | 111.560000 | 3244276.36 | 1.45% | 06/24/2021 |
| ACIO | SHW | 824348106 | SHERWIN WILLIAMS CO | 6515.00 | 271.370000 | 1767975.55 | 0.79% | 06/24/2021 |
| ACIO | SPGI | 78409V104 | S&P Global Inc | 10063.00 | 400.830000 | 4033552.29 | 1.80% | 06/24/2021 |
| ACIO | SPGI 210716C00420000 | SPGI 210716C00420000 | S&P GLOB CLL OPT 7/21 420 | -98.00 | 1.650000 | -16170.00 | -0.01% | 06/24/2021 |
| ACIO | SPX 210716P03900000 | SPX 210716P03900000 | S & P 50 PUT OPT 7/21 3900 | -300.00 | 6.850000 | -205500.00 | -0.09% | 06/24/2021 |
| ACIO | SPX 210716P04100000 | SPX 210716P04100000 | S & P 50 PUT OPT 7/21 4100 | 375.00 | 19.100000 | 716250.00 | 0.32% | 06/24/2021 |
| ACIO | SYK | 863667101 | STRYKER CORPORATION | 9159.00 | 262.640000 | 2405519.76 | 1.07% | 06/24/2021 |
| ACIO | TGT | 87612E106 | TARGET CORP | 17047.00 | 237.310000 | 4045423.57 | 1.81% | 06/24/2021 |
| ACIO | TGT 210716C00250000 | TGT 210716C00250000 | TARGET C CLL OPT 7/21 250 | -165.00 | 0.690000 | -11385.00 | -0.01% | 06/24/2021 |
| ACIO | TMO | 883556102 | THERMO FISHER SCIENTIFIC INC COM | 7431.00 | 494.020000 | 3671062.62 | 1.64% | 06/24/2021 |
| ACIO | TMO 210716C00520000 | TMO 210716C00520000 | THERMO F CLL OPT 7/21 520 | -72.00 | 1.875000 | -13500.00 | -0.01% | 06/24/2021 |
| ACIO | TSLA | 88160R101 | TESLA INC | 2285.00 | 656.570000 | 1500262.45 | 0.67% | 06/24/2021 |
| ACIO | TSLA 210716C00750000 | TSLA 210716C00750000 | TESLA MO CLL OPT 7/21 750 | -21.00 | 6.100000 | -12810.00 | -0.01% | 06/24/2021 |
| ACIO | TXN | 882508104 | TEXAS INSTRS INC | 14649.00 | 186.100000 | 2726178.90 | 1.22% | 06/24/2021 |
| ACIO | TXN 210716C00195000 | TXN 210716C00195000 | TEXAS IN CLL OPT 7/21 195 | -72.00 | 0.805000 | -5796.00 | 0.00% | 06/24/2021 |
| ACIO | UAL | 910047109 | UNITED AIRLS HLDGS INC | 21860.00 | 55.120000 | 1204923.20 | 0.54% | 06/24/2021 |
| ACIO | UAL 210716C00060000 | UAL 210716C00060000 | UNITED A CLL OPT 7/21 60 | -153.00 | 0.670000 | -10251.00 | 0.00% | 06/24/2021 |
| ACIO | UNH | 91324P102 | UNITEDHEALTH GROUP INC | 11345.00 | 395.560000 | 4487628.20 | 2.00% | 06/24/2021 |
| ACIO | UNH 210716C00420000 | UNH 210716C00420000 | UNITEDHE CLL OPT 7/21 420 | -111.00 | 1.205000 | -13375.50 | -0.01% | 06/24/2021 |
| ACIO | UNP | 907818108 | UNION PAC CORP | 14177.00 | 219.110000 | 3106322.47 | 1.39% | 06/24/2021 |
| ACIO | UNP 210716C00230000 | UNP 210716C00230000 | UNION PA CLL OPT 7/21 230 | -138.00 | 0.505000 | -6969.00 | 0.00% | 06/24/2021 |
| ACIO | USB | 902973304 | US BANCORP DEL | 31472.00 | 56.140000 | 1766838.08 | 0.79% | 06/24/2021 |
| ACIO | V | 92826C839 | VISA INC | 18318.00 | 234.680000 | 4298868.24 | 1.92% | 06/24/2021 |
| ACIO | VZ | 92343V104 | VERIZON COMMUNICATIONS INC | 54835.00 | 56.070000 | 3074598.45 | 1.37% | 06/24/2021 |
| ACIO | WMT | 931142103 | WALMART INC | 12669.00 | 135.960000 | 1722477.24 | 0.77% | 06/24/2021 |
| ACIO | WY | 962166104 | WEYERHAEUSER CO MTN BE | 29940.00 | 33.920000 | 1015564.80 | 0.45% | 06/24/2021 |
| ACIO | XOM | 30231G102 | EXXON MOBIL CORP | 28458.00 | 64.260000 | 1828711.08 | 0.82% | 06/24/2021 |
| ACIO | ZTS | 98978V103 | ZOETIS INC | 15000.00 | 186.120000 | 2791800.00 | 1.25% | 06/24/2021 |
| ACIO | ZTS 210716C00190000 | ZTS 210716C00190000 | ZOETIS I CLL OPT 7/21 190 | -144.00 | 1.625000 | -23400.00 | -0.01% | 06/24/2021 |
| ACIO | Cash&Other | Cash&Other | Cash & Other | 590791.05 | 1.000000 | 590791.05 | 0.26% | 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 Value | 29.87 | Closing Price | 29.90 |
| Daily Change $ | -0.07 | Daily Change $ | -0.03 |
| Daily Change % | -0.24 | Daily Change % | -0.10 |
| Premium/Discount % | 0.10 |
Fund Details
Current as of 06/23/2021
| Fund Ticker | ACIO |
|---|---|
| Fund Name | Aptus Collared Income Opportunity ETF |
| Primary Exchange | CBOE |
| CUSIP | 26922A222 |
| ISIN | US26922A2226 |
| Net Assets | 222539639.94 |
| Expense Ratio | 0.79% |
| 30 Day Median Bid- Ask % | 0.17 |
| Inception Date | 07/09/2019 |
| Shares Outstanding | 7450000.000 |
| Distributor | Quasar Distributors |
| Advisor | Aptus Capital Advisors |