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 03/28/2024

Fund Ticker ACIO
Fund Name Aptus Collared Investment Opportunity ETF
Primary Exchange Cboe
CUSIP 26922A222
ISIN US26922A2226
Net Assets 733,672,265.25
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.14
Inception Date 07/09/2019
Shares Outstanding 20,375,000.00
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 Investment Opportunity ETF seeks current income and capital appreciation.

Fund Prices

Current as of 03/28/2024

NAV MARKET PRICE
Net Asset Value 36.01 Closing Price 36.03
Daily Change $ 0.05 Daily Change $ 0.04
Daily Change % 0.13 Daily Change % 0.12
Premium/Discount % 0.06

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
03/26/2403/27/2403/28/24$0.0529
12/27/2312/28/2312/29/23$0.0693
09/27/2309/28/2309/29/23$0.0517
06/28/2306/29/2306/30/23$0.0639
03/29/2303/30/2303/31/23$0.0531
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 02/29/2024
Quarterly
as 12/31/2023
NAV % Market % NAV % Market %
1 Month 4.32 4.27 2.89 2.81
3 Month 9.1 9.01 9.18 9.2
1 Year 20.44 20.35 15.81 15.9
3 Year 9.7 9.68 7.1 7.06
5 Year - - - -
YTD 6.03 6.03 15.81 15.9
Since Inception 48.31 48.37 39.87 39.93
Since Inception Annualized 8.86 8.87 7.78 7.79

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 03/28/2024

Stock TickerCusipSecurity DescSharesPriceMarket ValueWeightingsEffective Date
AAPL037833100Apple Inc244,209.00171.4841,876,959.325.65%04/01/2024
ABBV00287Y109AbbVie Inc31,922.00182.105,812,996.200.78%04/01/2024
ABT002824100Abbott Laboratories57,056.00113.666,484,984.960.87%04/01/2024
ACNG1151C101Accenture PLC26,500.00346.619,185,165.001.24%04/01/2024
ADBE00724F101Adobe Inc7,759.00504.603,915,191.400.53%04/01/2024
ADI032654105Analog Devices Inc33,622.00197.796,650,095.380.90%04/01/2024
ADP053015103Automatic Data Processing Inc8,782.00249.742,193,216.680.30%04/01/2024
AMAT038222105Applied Materials Inc60,573.00206.2312,491,969.791.68%04/01/2024
AMAT 240419C00240000AMAT 240419C00240000AMAT US 04/19/24 C240-400.000.30-11,800.000.00%04/01/2024
AMD007903107Advanced Micro Devices Inc33,571.00180.496,059,229.790.82%04/01/2024
AMD 240419C00220000AMD 240419C00220000AMD US 04/19/24 C220-300.000.39-11,700.000.00%04/01/2024
AMGN031162100Amgen Inc10,422.00284.322,963,183.040.40%04/01/2024
AMZN023135106Amazon.com Inc153,092.00180.3827,614,734.963.72%04/01/2024
AMZN 240419C00195000AMZN 240419C00195000AMZN US 04/19/24 C195-735.000.39-28,665.000.00%04/01/2024
AVGO11135F101Broadcom Inc8,814.001,325.4111,682,163.741.57%04/01/2024
BAC060505104Bank of America Corp185,492.0037.927,033,856.640.95%04/01/2024
BLK09247X101BlackRock Inc10,038.00833.708,368,680.601.13%04/01/2024
BRK/B084670702Berkshire Hathaway Inc31,592.00420.5213,285,067.841.79%04/01/2024
C172967424Citigroup Inc74,434.0063.244,707,206.160.63%04/01/2024
CAT149123101Caterpillar Inc37,535.00366.4313,753,950.051.85%04/01/2024
CHE16359R103Chemed Corp9,414.00641.936,043,129.020.81%04/01/2024
CMCSA20030N101Comcast Corp75,267.0043.353,262,824.450.44%04/01/2024
COST22160K105Costco Wholesale Corp9,263.00732.636,786,351.690.91%04/01/2024
COST 240419C00770000COST 240419C00770000COST US 04/19/24 C770-80.001.45-11,560.000.00%04/01/2024
CSCO17275R102Cisco Systems Inc68,681.0049.913,427,868.710.46%04/01/2024
CSX126408103CSX Corp242,055.0037.078,972,978.851.21%04/01/2024
CTAS172908105Cintas Corp9,150.00687.036,286,324.500.85%04/01/2024
CTAS 240419C00680000CTAS 240419C00680000CTAS US 04/19/24 C680-88.0014.50-127,600.00-0.02%04/01/2024
DE244199105Deere & Co12,109.00410.744,973,650.660.67%04/01/2024
DE 240419C00410000DE 240419C00410000DE US 04/19/24 C410-116.008.40-97,440.00-0.01%04/01/2024
DIS254687106Walt Disney Co/The34,666.00122.364,241,731.760.57%04/01/2024
DLR253868103Digital Realty Trust Inc31,848.00144.044,587,385.920.62%04/01/2024
DUK26441C204Duke Energy Corp47,425.0096.714,586,471.750.62%04/01/2024
DVN25179M103Devon Energy Corp119,091.0050.185,975,986.380.81%04/01/2024
ETNG29183103Eaton Corp PLC14,275.00312.684,463,507.000.60%04/01/2024
FANG25278X109Diamondback Energy Inc34,343.00198.176,805,752.310.92%04/01/2024
FANG 240419C00200000FANG 240419C00200000FANG US 04/19/24 C200-330.003.20-105,600.00-0.01%04/01/2024
FCX35671D857Freeport-McMoRan Inc68,191.0047.023,206,340.820.43%04/01/2024
FDX31428X106FedEx Corp24,841.00289.747,197,431.340.97%04/01/2024
FDX 240419C00305000FDX 240419C00305000FDX US 04/19/24 C305-240.000.73-17,400.000.00%04/01/2024
FI337738108Fiserv Inc42,269.00159.826,755,431.580.91%04/01/2024
GOOG02079K107Alphabet Inc182,259.00152.2627,750,755.343.74%04/01/2024
HON438516106Honeywell International Inc34,041.00205.256,986,915.250.94%04/01/2024
ICE45866F104Intercontinental Exchange Inc37,700.00137.435,181,111.000.70%04/01/2024
INTU461202103Intuit Inc18,494.00650.0012,021,100.001.62%04/01/2024
JNJ478160104Johnson & Johnson45,938.00158.197,266,932.220.98%04/01/2024
JPM46625H100JPMORGAN CHASE & CO.68,626.00200.3013,745,787.801.85%04/01/2024
JPM 240405C00200000JPM 240405C00200000JPM US 04/05/24 C200-650.001.52-98,800.00-0.01%04/01/2024
LING54950103Linde PLC24,177.00464.3211,225,864.641.51%04/01/2024
LLY532457108Eli Lilly & Co13,590.00777.9610,572,476.401.43%04/01/2024
LLY 240419C00900000LLY 240419C00900000LLY US 04/19/24 C900-130.001.00-12,935.000.00%04/01/2024
LMT539830109Lockheed Martin Corp25,048.00454.8711,393,583.761.54%04/01/2024
LOW548661107Lowe's Cos Inc38,367.00254.739,773,225.911.32%04/01/2024
LOW 240419C00270000LOW 240419C00270000LOW US 04/19/24 C270-300.000.62-18,600.000.00%04/01/2024
MAR571903202Marriott International Inc/MD33,256.00252.318,390,821.361.13%04/01/2024
MAR 240419C00275000MAR 240419C00275000MAR US 04/19/24 C275-300.000.28-8,250.000.00%04/01/2024
MCD580135101McDonald's Corp28,229.00281.957,959,166.551.07%04/01/2024
MCK58155Q103McKesson Corp13,744.00536.857,378,466.400.99%04/01/2024
MDLZ609207105Mondelez International Inc84,670.0070.005,926,900.000.80%04/01/2024
META30303M102Meta Platforms Inc37,586.00485.5818,251,009.882.46%04/01/2024
META 240419C00550000META 240419C00550000META US 04/19/24 C550-300.000.64-19,050.000.00%04/01/2024
MMC571748102Marsh & McLennan Cos Inc33,571.00205.986,914,954.580.93%04/01/2024
MMC 240419C00210000MMC 240419C00210000MMC US 04/19/24 C210-100.001.63-16,250.000.00%04/01/2024
MO02209S103Altria Group Inc91,143.0043.623,975,657.660.54%04/01/2024
MRK58933Y105Merck & Co Inc44,983.00131.955,935,506.850.80%04/01/2024
MS617446448Morgan Stanley72,261.0094.166,804,095.760.92%04/01/2024
MSFT594918104Microsoft Corp125,024.00420.7252,600,097.287.09%04/01/2024
NEE65339F101NextEra Energy Inc75,652.0063.914,834,919.320.65%04/01/2024
NFLX64110L106Netflix Inc8,330.00607.335,059,058.900.68%04/01/2024
NKE654106103NIKE Inc20,814.0093.981,956,099.720.26%04/01/2024
NOW81762P102ServiceNow Inc16,951.00762.4012,923,442.401.74%04/01/2024
NVDA67066G104NVIDIA Corp41,743.00903.5637,717,305.085.08%04/01/2024
NVDA 240419C01100000NVDA 240419C01100000NVDA US 04/19/24 C1100-400.002.85-114,000.00-0.02%04/01/2024
PEP713448108PepsiCo Inc57,749.00175.0110,106,652.491.36%04/01/2024
PFE717081103Pfizer Inc97,408.0027.752,703,072.000.36%04/01/2024
PG742718109Procter & Gamble Co/The60,175.00162.259,763,393.751.32%04/01/2024
PGR743315103Progressive Corp/The56,631.00206.8211,712,423.421.58%04/01/2024
PGR 240419C00220000PGR 240419C00220000PGR US 04/19/24 C220-545.001.35-73,575.00-0.01%04/01/2024
PHM745867101PulteGroup Inc52,161.00120.626,291,659.820.85%04/01/2024
PHM 240419C00130000PHM 240419C00130000PHM US 04/19/24 C130-502.000.70-35,140.000.00%04/01/2024
PLD74340W103Prologis Inc62,253.00130.228,106,585.661.09%04/01/2024
PSA74460D109Public Storage12,144.00290.063,522,488.640.47%04/01/2024
SHW824348106Sherwin-Williams Co/The9,609.00347.333,337,493.970.45%04/01/2024
SLB806857108Schlumberger NV46,374.0054.812,541,758.940.34%04/01/2024
SO842587107Southern Co/The96,524.0071.746,924,631.760.93%04/01/2024
SPX 240517P04550000SPX 240517P04550000SPX US 05/17/24 P4550-1,380.005.20-717,600.00-0.10%04/01/2024
SPX 240517P05000000SPX 240517P05000000SPX US 05/17/24 P50001,425.0021.103,006,750.000.41%04/01/2024
SYK863667101Stryker Corp39,382.00357.8714,093,636.341.90%04/01/2024
TJX872540109TJX Cos Inc/The60,576.00101.426,143,617.920.83%04/01/2024
TMO883556102Thermo Fisher Scientific Inc16,967.00581.219,861,390.071.33%04/01/2024
TMUS872590104T-Mobile US Inc43,482.00163.227,097,132.040.96%04/01/2024
TSLA88160R101Tesla Inc46,828.00175.798,231,894.121.11%04/01/2024
TSLA 240419C00220000TSLA 240419C00220000TSLA US 04/19/24 C220-450.000.84-37,575.00-0.01%04/01/2024
TYL902252105Tyler Technologies Inc8,281.00425.013,519,507.810.47%04/01/2024
UNH91324P102UnitedHealth Group Inc17,682.00494.708,747,285.401.18%04/01/2024
V92826C839Visa Inc50,396.00279.0814,064,515.681.90%04/01/2024
VRTX92532F100Vertex Pharmaceuticals Inc8,384.00418.013,504,595.840.47%04/01/2024
WMT931142103Walmart Inc125,267.0060.177,537,315.391.02%04/01/2024
XOM30231G102Exxon Mobil Corp128,213.00116.2414,903,479.122.01%04/01/2024
Cash&OtherCash&OtherCash & Other3,404,923.601.003,404,923.600.46%04/01/2024

Holdings are subject to change without notice.