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 12/06/2021

Fund TickerACIO
Fund NameAptus Collared Income Opportunity ETF
Primary ExchangeCboe
CUSIP26922A222
ISINUS26922A2226
Net Assets328456773.88
Expense Ratio0.79%
30 Day Median Bid- Ask %0.16
Inception Date07/09/2019
Shares Outstanding 10400000.000
DistributorQuasar Distributors
AdvisorAptus 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 12/06/2021

 NAV MARKET PRICE
Net Asset Value31.58Closing Price31.62
Daily Change $0.30Daily Change $0.30
Daily Change %0.96Daily Change %0.96
Premium/Discount %0.12

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

Fund Distributions

EX-DATERECORD DATEPAYABLE DATEINCOMESHORT TERM
CAPITAL GAIN
LONG TERM
CAPITAL GAIN
12/29/2112/30/2112/31/21TBD$0$0
9/14/219/15/219/16/21$0.0585
6/15/216/16/216/17/21$0.0258
3/16/213/17/213/18/21$0.0667
12/29/2012/30/2012/31/20$0.0678
9/15/209/16/209/17/20$0.0662
6/16/206/17/206/18/20$0.0478
3/17/203/18/203/19/20$0.1014
12/30/1912/31/191/2/20$0.1954
9/17/199/18/199/19/19$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 11/30/2021
 Quarterly
as of 9/30/2021
 
NAV %Market %NAV %Market %
1 Month-1.10-0.95-3.91-3.70
3 Month 0.720.87-0.75-0.51
1 Year15.5115.4013.0713.24
3 Year----
5 Year----
YTD13.2613.358.058.21
Since Inception28.9729.2723.0423.41
Since Inception Annualized11.2111.329.769.91

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 12/06/2021

account_tickerstock_tickercusipsecurity_descsharespricemarket_valueweightingseffective_date
ACIOAAPL037833100APPLE INC137064.00171.18000023462615.526.79%12/08/2021
ACIOAAPL 211217C00180000AAPL 211217C00180000APPLE IN CLL OPT 12/21 180-1287.000.710000-91377.00-0.03%12/08/2021
ACIOABBV00287Y109ABBVIE INC45914.00121.5100005579010.141.62%12/08/2021
ACIOABBV 211217C00124000ABBV 211217C00124000ABBVIE I CLL OPT 12/21 124-221.000.855000-18895.50-0.01%12/08/2021
ACIOABT002824100ABBOTT LABS23556.00132.4200003119285.520.90%12/08/2021
ACIOABT 211217C00135000ABT 211217C00135000ABBOTT L CLL OPT 12/21 135-221.000.925000-20442.50-0.01%12/08/2021
ACIOACNG1151C101ACCENTURE PLC IRELAND13892.00371.3400005158655.281.49%12/08/2021
ACIOACN 211217C00405000ACN 211217C00405000ACCENTUR CLL OPT 12/21 405-130.000.900000-11700.000.00%12/08/2021
ACIOADBE00724F101ADOBE SYSTEMS INCORPORATED4126.00649.9600002681734.960.78%12/08/2021
ACIOADBE 211217C00700000ADBE 211217C00700000ADOBE IN CLL OPT 12/21 700-39.005.000000-19500.00-0.01%12/08/2021
ACIOADI032654105ANALOG DEVICES INC29352.00186.6400005478257.281.59%12/08/2021
ACIOADI 211217C00210000ADI 211217C00210000ANALOG D CLL OPT 12/21 210-275.000.125000-3437.500.00%12/08/2021
ACIOAMH02665T306AMERICAN HOMES 4 RENT59914.0041.6200002493620.680.72%12/08/2021
ACIOAMT03027X100AMERICAN TOWER CORP10006.00276.8100002769760.860.80%12/08/2021
ACIOAMT 211217C00290000AMT 211217C00290000AMERICAN CLL OPT 12/21 290-96.000.700000-6720.000.00%12/08/2021
ACIOAMZN023135106AMAZON COM INC3739.003523.29000013173581.313.81%12/08/2021
ACIOAMZN 211217C03850000AMZN 211217C03850000AMAZON C CLL OPT 12/21 3850-36.002.395000-8622.000.00%12/08/2021
ACIOANTM036752103ANTHEM INC12316.00411.2400005064831.841.47%12/08/2021
ACIOANTM 211217C00450000ANTM 211217C00450000ANTHEM CLL OPT 12/21 450-115.000.225000-2587.500.00%12/08/2021
ACIOAVGO11135F101BROADCOM INC9198.00590.4000005430499.201.57%12/08/2021
ACIOAVGO 211217C00630000AVGO 211217C00630000BROADCOM CLL OPT 12/21 630-86.002.575000-22145.00-0.01%12/08/2021
ACIOBAC060505104BK OF AMERICA CORP105627.0044.7100004722583.171.37%12/08/2021
ACIOBAC 211217C00050000BAC 211217C00050000BANK OF CLL OPT 12/21 50-1016.000.025000-2540.000.00%12/08/2021
ACIOBLK09247X101BLACKROCK INC5419.00920.9200004990465.481.45%12/08/2021
ACIOBLK 211217C00990000BLK 211217C00990000BLACKROC CLL OPT 12/21 990-50.000.750000-3750.000.00%12/08/2021
ACIOBR11133T103BROADRIDGE FINL SOLUTIONS INC COM26064.00174.2200004540870.081.31%12/08/2021
ACIOBRK/B084670702BERKSHIRE HATHAWAY INC DEL17122.00284.9700004879256.341.41%12/08/2021
ACIOCAT149123101CATERPILLAR INC23081.00204.4900004719833.691.37%12/08/2021
ACIOCAT 211217C00215000CAT 211217C00215000CATERPIL 12/21 215.0 CAL-220.000.610000-13420.000.00%12/08/2021
ACIOCMCSA20030N101COMCAST CORP NEW56629.0049.5800002807665.820.81%12/08/2021
ACIOCMCSA 211217C00060000CMCSA 211217C00060000COMCAST CLL OPT 12/21 60-529.000.025000-1322.500.00%12/08/2021
ACIOCOST22160K105COSTCO WHSL CORP NEW7491.00542.0200004060271.821.18%12/08/2021
ACIOCOST 211217C00570000COST 211217C00570000COSTCO C CLL OPT 12/21 570-70.002.440000-17080.000.00%12/08/2021
ACIOCRL159864107CHARLES RIV LABS INTL INC7111.00366.7500002607959.250.76%12/08/2021
ACIOCRM79466L302SALESFORCE COM INC19575.00266.9900005226329.251.51%12/08/2021
ACIOCRM 211217C00287500CRM 211217C00287500SALESFOR CLL OPT 12/21 287.500-188.000.470000-8836.000.00%12/08/2021
ACIODG256677105DOLLAR GEN CORP NEW22073.00224.5000004955388.501.43%12/08/2021
ACIODIS254687106DISNEY WALT CO26799.00150.8100004041557.191.17%12/08/2021
ACIODIS 211217C00165000DIS 211217C00165000WALT DIS CLL OPT 12/21 165-255.000.150000-3825.000.00%12/08/2021
ACIODRI237194105DARDEN RESTAURANTS INC10436.00148.1200001545780.320.45%12/08/2021
ACIODRI 211217C00155000DRI 211217C00155000DARDEN R CLL OPT 12/21 155-99.002.350000-23265.00-0.01%12/08/2021
ACIODVN25179M103DEVON ENERGY CORP NEW70064.0045.1200003161287.680.92%12/08/2021
ACIODVN 211217C00050000DVN 211217C00050000DEVON EN CLL OPT 12/21 50-674.000.110000-7414.000.00%12/08/2021
ACIOFANG25278X109DIAMONDBACK ENERGY INC28897.00115.5900003340204.230.97%12/08/2021
ACIOFANG 211217C00125000FANG 211217C00125000DIAMONDB CLL OPT 12/21 125-278.001.250000-34750.00-0.01%12/08/2021
ACIOFAST311900104FASTENAL CO65116.0063.2100004115982.361.19%12/08/2021
ACIOFB30303M102META PLATFORMS INC20762.00322.8100006702181.221.94%12/08/2021
ACIOFB 211217C00365000FB 211217C00365000FACEBOOK CLL OPT 12/21 365-199.000.165000-3283.500.00%12/08/2021
ACIOFDX31428X106FEDEX CORP17537.00247.0600004332691.221.25%12/08/2021
ACIOFDX 211217C00260000FDX 211217C00260000FEDEX CO CLL OPT 12/21 260-168.003.175000-53340.00-0.02%12/08/2021
ACIOFIS31620M106FIDELITY NATL INFORMATION SVCS COM33122.00106.9500003542397.901.03%12/08/2021
ACIOGOOG02079K107ALPHABET INC5067.002960.73000015002018.914.34%12/08/2021
ACIOGOOG 211217C03050000GOOG 211217C03050000ALPHABET CLL OPT 12/21 3050-16.0013.400000-21440.00-0.01%12/08/2021
ACIOGOOG 211217C03150000GOOG 211217C03150000ALPHABET CLL OPT 12/21 3150-16.002.800000-4480.000.00%12/08/2021
ACIOGS38141G104GOLDMAN SACHS GROUP INC9710.00400.1100003885068.101.12%12/08/2021
ACIOGS 211217C00420000GS 211217C00420000GOLDMAN CLL OPT 12/21 420-93.001.095000-10183.500.00%12/08/2021
ACIOHD437076102HOME DEPOT INC15599.00416.1800006491991.821.88%12/08/2021
ACIOHD 211217C00430000HD 211217C00430000HOME DEP CLL OPT 12/21 430-146.001.740000-25404.00-0.01%12/08/2021
ACIOICE45866F104INTERCONTINENTAL EXCHANGE INC COM34166.00134.0100004578585.661.33%12/08/2021
ACIOINTU461202103INTUIT6851.00673.3000004612778.301.34%12/08/2021
ACIOINTU 211217C00700000INTU 211217C00700000INTUIT C CLL OPT 12/21 700-32.003.650000-11680.000.00%12/08/2021
ACIOINTU 211217C00750000INTU 211217C00750000INTUIT C CLL OPT 12/21 750-33.000.225000-742.500.00%12/08/2021
ACIOJNJ478160104JOHNSON & JOHNSON23438.00163.3600003828831.681.11%12/08/2021
ACIOJPM46625H100JPMORGAN CHASE & CO.36863.00162.5700005992817.911.74%12/08/2021
ACIOJPM 211217C00175000JPM 211217C00175000JPMORGAN CLL OPT 12/21 175-346.000.105000-3633.000.00%12/08/2021
ACIOLHX502431109L3HARRIS TECHNOLOGIES INC21620.00214.6800004641381.601.34%12/08/2021
ACIOLING5494J103LINDE PLC9128.00330.6500003018173.200.87%12/08/2021
ACIOLIN 211217C00340000LIN 211217C00340000LINDE PL CLL OPT 12/21 340-87.001.825000-15877.500.00%12/08/2021
ACIOLRCX512807108LAM RESEARCH CORP8862.00706.1500006257901.301.81%12/08/2021
ACIOLRCX 211210C00715000LRCX 211210C00715000LAM RESE CLL OPT 12/21 715-85.006.000000-51000.00-0.01%12/08/2021
ACIOLVS517834107LAS VEGAS SANDS CORP29490.0037.0700001093194.300.32%12/08/2021
ACIOLVS 211210C00038000LVS 211210C00038000LAS VEGA CLL OPT 12/21 38-283.000.380000-10754.000.00%12/08/2021
ACIOMA57636Q104MASTERCARD INCORPORATED7503.00339.5100002547343.530.74%12/08/2021
ACIOMA 211217C00355000MA 211217C00355000MASTERCA CLL OPT 12/21 355-72.001.565000-11268.000.00%12/08/2021
ACIOMAR571903202MARRIOTT INTL INC NEW23366.00156.5300003657479.981.06%12/08/2021
ACIOMAR 211217C00175000MAR 211217C00175000MARRIOTT CLL OPT 12/21 175-219.000.240000-5256.000.00%12/08/2021
ACIOMDTG5960L103MEDTRONIC PLC40090.00112.2700004500904.301.30%12/08/2021
ACIOMDT 211217C00130000MDT 211217C00130000MEDTRONI CLL OPT 12/21 130-376.000.085000-3196.000.00%12/08/2021
ACIOMMC571748102MARSH & MCLENNAN COS INC27532.00172.5800004751472.561.38%12/08/2021
ACIOMSFT594918104MICROSOFT CORP65634.00334.92000021982139.286.37%12/08/2021
ACIOMSFT 211217C00345000MSFT 211217C00345000MICROSOF CLL OPT 12/21 345-310.001.365000-42315.00-0.01%12/08/2021
ACIOMSFT 211217C00350000MSFT 211217C00350000MICROSOF CLL OPT 12/21 350-321.000.565000-18136.50-0.01%12/08/2021
ACIONEE65339F101NEXTERA ENERGY INC55951.0090.4100005058529.911.46%12/08/2021
ACIONEE 211217C00095000NEE 211217C00095000NEXTERA CLL OPT 12/21 95-269.000.150000-4035.000.00%12/08/2021
ACIONEM651639106NEWMONT CORP48216.0055.8400002692381.440.78%12/08/2021
ACIONEM 211217C00060000NEM 211217C00060000NEWMONT CLL OPT 12/21 60-464.000.160000-7424.000.00%12/08/2021
ACIOPAYX704326107PAYCHEX INC36674.00123.1300004515669.621.31%12/08/2021
ACIOPEP713448108PEPSICO INC27646.00166.2300004595594.581.33%12/08/2021
ACIOPEP 211217C00170000PEP 211217C00170000PEPSICO CLL OPT 12/21 170-133.000.585000-7780.500.00%12/08/2021
ACIOPG742718109PROCTER AND GAMBLE CO22841.00151.7500003466121.751.00%12/08/2021
ACIOPG 211217C00155000PG 211217C00155000PROCTER CLL OPT 12/21 155-213.000.475000-10117.500.00%12/08/2021
ACIOPGR743315103PROGRESSIVE CORP35112.0096.8100003399192.720.98%12/08/2021
ACIOPGR 211217C00100000PGR 211217C00100000PROGRESS CLL OPT 12/21 100-334.000.525000-17535.00-0.01%12/08/2021
ACIOPLD74340W103PROLOGIS INC.25593.00159.3000004076964.901.18%12/08/2021
ACIOPLD 211217C00160000PLD 211217C00160000PROLOGIS CLL OPT 12/21 160-122.001.850000-22570.00-0.01%12/08/2021
ACIOPXD723787107PIONEER NAT RES CO15715.00185.7400002918904.100.85%12/08/2021
ACIOPXD 211217C00215000PXD 211217C00215000PIONEER CLL OPT 12/21 215-149.000.275000-4097.500.00%12/08/2021
ACIOROL775711104ROLLINS INC60544.0032.4900001967074.560.57%12/08/2021
ACIOSBUX855244109STARBUCKS CORP41626.00116.2600004839438.761.40%12/08/2021
ACIOSBUX 211217C00120000SBUX 211217C00120000STARBUCK CLL OPT 12/21 120-396.000.445000-17622.00-0.01%12/08/2021
ACIOSHW824348106SHERWIN WILLIAMS CO9223.00341.7700003152144.710.91%12/08/2021
ACIOSHW 211217C00360000SHW 211217C00360000SHERWIN CLL OPT 12/21 360-88.000.875000-7700.000.00%12/08/2021
ACIOSPGI78409V104S&P Global Inc9407.00470.4600004425617.221.28%12/08/2021
ACIOSPGI 211217C00500000SPGI 211217C00500000S&P GLOB CLL OPT 12/21 500-88.001.500000-13200.000.00%12/08/2021
ACIOSPX 220121P04000000SPX 220121P04000000CBOE S&P PUT OPT 1/22 4000-450.0016.600000-747000.00-0.22%12/08/2021
ACIOSPX 220121P04600000SPX 220121P04600000CBOE S&P PUT OPT 1/22 4600500.0081.1000004055000.001.17%12/08/2021
ACIOSPX 220218P03200000SPX 220218P03200000CBOE S&P PUT OPT 2/22 3200200.009.450000189000.000.05%12/08/2021
ACIOSYK863667101STRYKER CORPORATION13124.00260.5500003419458.200.99%12/08/2021
ACIOSYK 211217C00270000SYK 211217C00270000STRYKER CLL OPT 12/21 270-125.001.325000-16562.500.00%12/08/2021
ACIOTGT87612E106TARGET CORP24392.00245.6300005991406.961.73%12/08/2021
ACIOTGT 211217C00275000TGT 211217C00275000TARGET C 1 275.0 CAL-232.000.085000-1972.000.00%12/08/2021
ACIOTM892331307TOYOTA MOTOR CORP13049.00187.4400002445904.560.71%12/08/2021
ACIOTM 211217C00190000TM 211217C00190000TOYOTA M CLL OPT 12/21 190-124.001.875000-23250.00-0.01%12/08/2021
ACIOTMO883556102THERMO FISHER SCIENTIFIC INC COM10616.00628.7100006674385.361.93%12/08/2021
ACIOTMO 211217C00690000TMO 211217C00690000THERMO F CLL OPT 12/21 690-99.000.425000-4207.500.00%12/08/2021
ACIOTSLA88160R101TESLA INC2618.001051.7500002753481.500.80%12/08/2021
ACIOTSLA 211217C01250000TSLA 211217C01250000TESLA I CLL OPT 12/21 1250-25.003.200000-8000.000.00%12/08/2021
ACIOTXN882508104TEXAS INSTRS INC20954.00199.0300004170474.621.21%12/08/2021
ACIOTXN 211217C00210000TXN 211217C00210000TEXAS IN CLL OPT 12/21 210-201.000.300000-6030.000.00%12/08/2021
ACIOUAL910047109UNITED AIRLS HLDGS INC48097.0043.4100002087890.770.60%12/08/2021
ACIOUAL 211217C00050000UAL 211217C00050000UNITED A CLL OPT 12/21 50-463.000.215000-9954.500.00%12/08/2021
ACIOUNH91324P102UNITEDHEALTH GROUP INC16220.00464.7300007537920.602.18%12/08/2021
ACIOUNH 211217C00480000UNH 211217C00480000UNITEDHE CLL OPT 12/21 480-154.001.605000-24717.00-0.01%12/08/2021
ACIOUNP907818108UNION PAC CORP20025.00247.4700004955586.751.43%12/08/2021
ACIOUNP 211217C00257500UNP 211217C00257500UNION PA CLL OPT 12/21 257.500-192.000.640000-12288.000.00%12/08/2021
ACIOWMT931142103WALMART INC18129.00138.5500002511772.950.73%12/08/2021
ACIOWMT 211217C00155000WMT 211217C00155000WALMART CLL OPT 12/21 155-86.000.030000-258.000.00%12/08/2021
ACIOXOM30231G102EXXON MOBIL CORP40743.0062.2700002537066.610.73%12/08/2021
ACIOXOM 211217C00066000XOM 211217C00066000EXXON MO T12/21 66.0 CAL-392.000.110000-4312.000.00%12/08/2021
ACIOZTS98978V103ZOETIS INC21500.00225.7000004852550.001.41%12/08/2021
ACIOZTS 211217C00230000ZTS 211217C00230000ZOETIS I CLL OPT 12/21 230-201.002.125000-42712.50-0.01%12/08/2021
ACIOCash&OtherCash&OtherCash & Other1839445.541.0000001839445.540.53%12/08/2021