ACIO
Aptus Collared Investment Opportunity ETF
An actively-managed strategy seeking growth and income using covered calls on individual equities. The strategy invests in 70-80 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 70-80 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 10/21/2024
| Fund Ticker | ACIO |
| Fund Name | Aptus Collared Investment Opportunity ETF |
| Primary Exchange | Cboe |
| CUSIP | 26922A222 |
| ISIN | US26922A2226 |
| Net Assets | 1,458,078,420.04 |
| Expense Ratio | 0.79% |
| 30 Day Median Bid- Ask % | 0.1 |
| Inception Date | 07/09/2019 |
| Shares Outstanding | 36,150,000.00 |
| Distributor | Quasar Distributors |
| Advisor | Aptus Capital Advisors |
Fund Documents
*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 Investment Opportunity ETF seeks current income and capital appreciation.
Fund Prices
Current as of 10/21/2024
| NAV | MARKET PRICE | ||
| Net Asset Value | 40.33 | Closing Price | 40.37 |
| Daily Change $ | -0.06 | Daily Change $ | -0.06 |
| Daily Change % | -0.15 | Daily Change % | -0.15 |
| Premium/Discount % | 0.09 |
Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.
Fund Distributions
| EX-DATE | RECORD DATE | PAYABLE DATE | INCOME | SHORT TERM CAPITAL GAIN | LONG TERM CAPITAL GAIN |
|---|---|---|---|---|---|
| 09/27/24 | 09/27/24 | 09/30/24 | $0.0427 | ||
| 06/27/24 | 06/28/24 | 06/29/24 | $0.0472 | ||
| 03/26/24 | 03/27/24 | 03/28/24 | $0.0529 | ||
| 12/27/23 | 12/28/23 | 12/29/23 | $0.0693 | ||
| 09/27/23 | 09/28/23 | 09/29/23 | $0.0517 | ||
| 06/28/23 | 06/29/23 | 06/30/23 | $0.0639 | ||
| 03/29/23 | 03/30/23 | 03/31/23 | $0.0531 | ||
| 12/28/22 | 12/29/22 | 12/30/22 | $0.0694 | ||
| 12/06/22 | 12/07/22 | 12/08/22 | $0.1930 | ||
| 09/13/22 | 09/14/22 | 09/15/22 | $0.0700 | ||
| 06/14/22 | 06/15/22 | 06/16/22 | $0.0508 | ||
| 03/15/22 | 03/16/22 | 03/17/22 | $0.0518 | ||
| 12/29/21 | 12/30/21 | 12/31/21 | $0.0463 | ||
| 09/14/21 | 9/15/21 | 9/16/21 | $0.0585 | ||
| 06/15/21 | 6/16/21 | 6/17/21 | $0.0258 | ||
| 03/16/21 | 3/17/21 | 3/18/21 | $0.0667 | ||
| 12/29/20 | 12/30/20 | 12/31/20 | $0.0678 | ||
| 09/15/20 | 9/16/20 | 9/17/20 | $0.0662 | ||
| 06/16/20 | 6/17/20 | 6/18/20 | $0.0478 | ||
| 03/17/20 | 3/18/20 | 3/19/20 | $0.1014 | ||
| 12/30/19 | 12/31/19 | 1/2/20 | $0.1954 | ||
| 09/17/19 | 9/18/19 | 9/19/19 | $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 09/30/2024 |
Quarterly as 09/30/2024 |
|||
| NAV % | Market % | NAV % | Market % | |
| 1 Month | 1.31 | 1.38 | 1.31 | 1.38 |
| 3 Month | 5.67 | 5.72 | 5.67 | 5.72 |
| 1 Year | 31.41 | 31.37 | 31.41 | 31.37 |
| 3 Year | 11.02 | 10.9 | 11.02 | 10.9 |
| 5 Year | 11.12 | 11.12 | 11.12 | 11.12 |
| YTD | 20.35 | 20.3 | 20.35 | 20.3 |
| Since Inception | 68.34 | 68.33 | 68.34 | 68.33 |
| Since Inception Annualized | 10.48 | 10.48 | 10.48 | 10.48 |
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.
Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.
NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
ACIO Fund Holdings
Current as of 10/21/2024
| Stock Ticker | Cusip | Security Desc | Shares | Price | Market Value | Weightings | Effective Date |
|---|---|---|---|---|---|---|---|
| AAPL | 037833100 | Apple Inc | 447,979.00 | 236.48 | 105,938,073.92 | 7.26% | 10/22/2024 |
| ABBV | 00287Y109 | AbbVie Inc | 55,634.00 | 186.54 | 10,377,966.36 | 0.71% | 10/22/2024 |
| ABT | 002824100 | Abbott Laboratories | 100,112.00 | 116.99 | 11,712,102.88 | 0.80% | 10/22/2024 |
| ACN | G1151C101 | Accenture PLC | 46,468.00 | 376.03 | 17,473,362.04 | 1.20% | 10/22/2024 |
| ADBE | 00724F101 | Adobe Inc | 13,375.00 | 497.71 | 6,656,871.25 | 0.46% | 10/22/2024 |
| ADI | 032654105 | Analog Devices Inc | 58,582.00 | 225.67 | 13,220,199.94 | 0.91% | 10/22/2024 |
| ADP | 053015103 | Automatic Data Processing Inc | 15,022.00 | 290.91 | 4,370,050.02 | 0.30% | 10/22/2024 |
| AMAT | 038222105 | Applied Materials Inc | 113,255.00 | 184.46 | 20,891,017.30 | 1.43% | 10/22/2024 |
| AMD | 007903107 | Advanced Micro Devices Inc | 47,550.00 | 157.90 | 7,508,145.00 | 0.51% | 10/22/2024 |
| AMGN | 031162100 | Amgen Inc | 17,910.00 | 316.74 | 5,672,813.40 | 0.39% | 10/22/2024 |
| AMZN | 023135106 | Amazon.com Inc | 274,558.00 | 189.07 | 51,910,681.06 | 3.56% | 10/22/2024 |
| AVGO | 11135F101 | Broadcom Inc | 173,360.00 | 179.99 | 31,203,066.40 | 2.14% | 10/22/2024 |
| BAC | 060505104 | Bank of America Corp | 325,892.00 | 41.76 | 13,609,249.92 | 0.93% | 10/22/2024 |
| BAC 241115C00046000 | BAC 241115C00046000 | BAC US 11/15/24 C46 | -1,600.00 | 0.10 | -15,200.00 | 0.00% | 10/22/2024 |
| BLK | 09290D101 | Blackrock Inc | 17,526.00 | 1,000.53 | 17,535,288.78 | 1.20% | 10/22/2024 |
| BLK 241115C01100000 | BLK 241115C01100000 | BLK US 11/15/24 C1100 | -120.00 | 1.85 | -22,200.00 | 0.00% | 10/22/2024 |
| BR | 11133T103 | Broadridge Financial Solutions Inc | 27,000.00 | 218.81 | 5,907,870.00 | 0.40% | 10/22/2024 |
| BRK/B | 084670702 | Berkshire Hathaway Inc | 54,011.00 | 464.16 | 25,069,745.76 | 1.72% | 10/22/2024 |
| C | 172967424 | Citigroup Inc | 130,594.00 | 61.83 | 8,074,627.02 | 0.55% | 10/22/2024 |
| CAT | 149123101 | Caterpillar Inc | 65,615.00 | 390.48 | 25,621,345.20 | 1.75% | 10/22/2024 |
| CMCSA | 20030N101 | Comcast Corp | 132,051.00 | 40.53 | 5,352,027.03 | 0.37% | 10/22/2024 |
| COST | 22160K105 | Costco Wholesale Corp | 16,127.00 | 886.77 | 14,300,939.79 | 0.98% | 10/22/2024 |
| COST 241115C00970000 | COST 241115C00970000 | COST US 11/15/24 C970 | -150.00 | 1.42 | -21,300.00 | 0.00% | 10/22/2024 |
| CSX | 126408103 | CSX Corp | 424,887.00 | 33.66 | 14,301,696.42 | 0.98% | 10/22/2024 |
| CTAS | 172908105 | Cintas Corp | 64,056.00 | 211.55 | 13,551,046.80 | 0.93% | 10/22/2024 |
| CTAS 241115C00225000 | CTAS 241115C00225000 | CTAS US 11/15/24 C225 | -450.00 | 0.58 | -25,875.00 | 0.00% | 10/22/2024 |
| DE | 244199105 | Deere & Co | 20,845.00 | 406.96 | 8,483,081.20 | 0.58% | 10/22/2024 |
| DLR | 253868103 | Digital Realty Trust Inc | 55,560.00 | 165.20 | 9,178,512.00 | 0.63% | 10/22/2024 |
| DUK | 26441C204 | Duke Energy Corp | 82,993.00 | 119.89 | 9,950,030.77 | 0.68% | 10/22/2024 |
| ELV | 036752103 | ELEVANCE HEALTH INC | 25,727.00 | 422.26 | 10,863,483.02 | 0.74% | 10/22/2024 |
| EOG | 26875P101 | EOG Resources Inc | 52,825.00 | 125.71 | 6,640,630.75 | 0.45% | 10/22/2024 |
| ETN | G29183103 | Eaton Corp PLC | 24,883.00 | 347.07 | 8,636,142.81 | 0.59% | 10/22/2024 |
| FANG | 25278X109 | Diamondback Energy Inc | 59,927.00 | 182.41 | 10,931,284.07 | 0.75% | 10/22/2024 |
| FCX | 35671D857 | Freeport-McMoRan Inc | 119,359.00 | 47.94 | 5,722,070.46 | 0.39% | 10/22/2024 |
| FI | 337738108 | Fiserv Inc | 74,093.00 | 197.17 | 14,608,916.81 | 1.00% | 10/22/2024 |
| GOOG | 02079K107 | Alphabet Inc | 312,601.00 | 165.80 | 51,829,245.80 | 3.55% | 10/22/2024 |
| HON | 438516106 | Honeywell International Inc | 59,625.00 | 221.50 | 13,206,937.50 | 0.90% | 10/22/2024 |
| ICE | 45866F104 | Intercontinental Exchange Inc | 65,780.00 | 166.34 | 10,941,845.20 | 0.75% | 10/22/2024 |
| INTU | 461202103 | Intuit Inc | 22,730.00 | 613.93 | 13,954,628.90 | 0.96% | 10/22/2024 |
| INTU 241115C00690000 | INTU 241115C00690000 | INTU US 11/15/24 C690 | -200.00 | 1.38 | -27,500.00 | 0.00% | 10/22/2024 |
| ISRG | 46120E602 | Intuitive Surgical Inc | 20,985.00 | 518.86 | 10,888,277.10 | 0.75% | 10/22/2024 |
| JNJ | 478160104 | Johnson & Johnson | 97,386.00 | 162.83 | 15,857,362.38 | 1.09% | 10/22/2024 |
| JPM | 46625H100 | JPMORGAN CHASE & CO. | 120,418.00 | 223.00 | 26,853,214.00 | 1.84% | 10/22/2024 |
| JPM 241115C00240000 | JPM 241115C00240000 | JPM US 11/15/24 C240 | -600.00 | 0.54 | -32,400.00 | 0.00% | 10/22/2024 |
| LIN | G54950103 | Linde PLC | 42,273.00 | 483.36 | 20,433,077.28 | 1.40% | 10/22/2024 |
| LLY | 532457108 | Eli Lilly & Co | 23,312.00 | 906.13 | 21,123,702.56 | 1.45% | 10/22/2024 |
| LLY 241025C01005000 | LLY 241025C01005000 | LLY US 10/25/24 C1005 | -200.00 | 0.64 | -12,800.00 | 0.00% | 10/22/2024 |
| LMT | 539830109 | Lockheed Martin Corp | 43,768.00 | 614.61 | 26,900,250.48 | 1.84% | 10/22/2024 |
| LOW | 548661107 | Lowe's Cos Inc | 67,071.00 | 276.84 | 18,567,935.64 | 1.27% | 10/22/2024 |
| MAR | 571903202 | Marriott International Inc/MD | 58,216.00 | 264.97 | 15,425,493.52 | 1.06% | 10/22/2024 |
| MAR 241108C00275000 | MAR 241108C00275000 | MAR US 11/08/24 C275 | -500.00 | 2.73 | -136,250.00 | -0.01% | 10/22/2024 |
| MCD | 580135101 | McDonald's Corp | 49,445.00 | 314.89 | 15,569,736.05 | 1.07% | 10/22/2024 |
| MCD 241115C00300000 | MCD 241115C00300000 | MCD US 11/15/24 C300 | -400.00 | 18.25 | -730,000.00 | -0.05% | 10/22/2024 |
| MDLZ | 609207105 | Mondelez International Inc | 148,318.00 | 70.43 | 10,446,036.74 | 0.72% | 10/22/2024 |
| META | 30303M102 | Meta Platforms Inc | 65,180.00 | 575.16 | 37,488,928.80 | 2.57% | 10/22/2024 |
| MMC | 571748102 | Marsh & McLennan Cos Inc | 58,531.00 | 222.06 | 12,997,393.86 | 0.89% | 10/22/2024 |
| MO | 02209S103 | Altria Group Inc | 159,783.00 | 49.06 | 7,838,953.98 | 0.54% | 10/22/2024 |
| MRK | 58933Y105 | Merck & Co Inc | 96,582.00 | 106.34 | 10,270,529.88 | 0.70% | 10/22/2024 |
| MS | 617446448 | Morgan Stanley | 126,549.00 | 118.28 | 14,968,215.72 | 1.03% | 10/22/2024 |
| MS 241115C00130000 | MS 241115C00130000 | MS US 11/15/24 C130 | -1,200.00 | 0.15 | -17,400.00 | 0.00% | 10/22/2024 |
| MSFT | 594918104 | Microsoft Corp | 219,107.00 | 418.78 | 91,757,629.46 | 6.28% | 10/22/2024 |
| MSI | 620076307 | Motorola Solutions Inc | 26,840.00 | 477.10 | 12,805,364.00 | 0.88% | 10/22/2024 |
| NEE | 65339F101 | NextEra Energy Inc | 132,436.00 | 84.03 | 11,128,597.08 | 0.76% | 10/22/2024 |
| NFLX | 64110L106 | Netflix Inc | 21,806.00 | 772.07 | 16,835,758.42 | 1.15% | 10/22/2024 |
| NOW | 81762P102 | ServiceNow Inc | 29,431.00 | 918.34 | 27,027,664.54 | 1.85% | 10/22/2024 |
| NVDA | 67066G104 | NVIDIA Corp | 709,444.00 | 143.71 | 101,954,197.24 | 6.98% | 10/22/2024 |
| PEP | 713448108 | PepsiCo Inc | 101,429.00 | 175.01 | 17,751,089.29 | 1.22% | 10/22/2024 |
| PG | 742718109 | Procter & Gamble Co/The | 105,727.00 | 169.54 | 17,924,955.58 | 1.23% | 10/22/2024 |
| PGR | 743315103 | Progressive Corp/The | 94,570.00 | 250.74 | 23,712,481.80 | 1.62% | 10/22/2024 |
| PGR 241115C00230000 | PGR 241115C00230000 | PGR US 11/15/24 C230 | -300.00 | 22.35 | -670,500.00 | -0.05% | 10/22/2024 |
| PHM | 745867101 | PulteGroup Inc | 91,473.00 | 144.26 | 13,195,894.98 | 0.90% | 10/22/2024 |
| PLD | 74340W103 | Prologis Inc | 109,053.00 | 117.77 | 12,843,171.81 | 0.88% | 10/22/2024 |
| PSA | 74460D109 | Public Storage | 20,880.00 | 331.85 | 6,929,028.00 | 0.47% | 10/22/2024 |
| SHW | 824348106 | Sherwin-Williams Co/The | 16,473.00 | 381.75 | 6,288,567.75 | 0.43% | 10/22/2024 |
| SLB | 806857108 | Schlumberger NV | 85,034.00 | 42.43 | 3,607,992.62 | 0.25% | 10/22/2024 |
| SO | 842587107 | Southern Co/The | 169,532.00 | 92.73 | 15,720,702.36 | 1.08% | 10/22/2024 |
| SPX 241220P05000000 | SPX 241220P05000000 | SPX US 12/20/24 P5000 | -2,550.00 | 16.15 | -4,118,250.00 | -0.28% | 10/22/2024 |
| SPX 241220P05550000 | SPX 241220P05550000 | SPX US 12/20/24 P5550 | 2,550.00 | 51.40 | 13,107,000.00 | 0.90% | 10/22/2024 |
| SYK | 863667101 | Stryker Corp | 68,710.00 | 367.25 | 25,233,747.50 | 1.73% | 10/22/2024 |
| TJX | 872540109 | TJX Cos Inc/The | 106,128.00 | 115.66 | 12,274,764.48 | 0.84% | 10/22/2024 |
| TMO | 883556102 | Thermo Fisher Scientific Inc | 29,447.00 | 595.37 | 17,531,860.39 | 1.20% | 10/22/2024 |
| TMUS | 872590104 | T-Mobile US Inc | 75,930.00 | 222.77 | 16,914,926.10 | 1.16% | 10/22/2024 |
| TSLA | 88160R101 | Tesla Inc | 81,772.00 | 218.85 | 17,895,802.20 | 1.23% | 10/22/2024 |
| TYL | 902252105 | Tyler Technologies Inc | 14,521.00 | 586.77 | 8,520,487.17 | 0.58% | 10/22/2024 |
| UNH | 91324P102 | UnitedHealth Group Inc | 30,786.00 | 571.47 | 17,593,275.42 | 1.20% | 10/22/2024 |
| V | 92826C839 | Visa Inc | 85,783.00 | 286.85 | 24,606,853.55 | 1.69% | 10/22/2024 |
| VRTX | 92532F100 | Vertex Pharmaceuticals Inc | 14,624.00 | 478.09 | 6,991,588.16 | 0.48% | 10/22/2024 |
| WMT | 931142103 | Walmart Inc | 201,786.00 | 80.81 | 16,306,326.66 | 1.12% | 10/22/2024 |
| WMT 241115C00085000 | WMT 241115C00085000 | WMT US 11/15/24 C85 | -800.00 | 0.42 | -33,600.00 | 0.00% | 10/22/2024 |
| XOM | 30231G102 | Exxon Mobil Corp | 224,933.00 | 120.08 | 27,009,954.64 | 1.85% | 10/22/2024 |
| XOM 241025C00126000 | XOM 241025C00126000 | XOM US 10/25/24 C126 | -2,000.00 | 0.05 | -9,000.00 | 0.00% | 10/22/2024 |
| Cash&Other | Cash&Other | Cash & Other | 11,632,209.23 | 1.00 | 11,632,209.23 | 0.80% | 10/22/2024 |
Holdings are subject to change without notice.