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 07/25/2024
| Fund Ticker | ACIO |
| Fund Name | Aptus Collared Investment Opportunity ETF |
| Primary Exchange | Cboe |
| CUSIP | 26922A222 |
| ISIN | US26922A2226 |
| Net Assets | 1,108,738,665.99 |
| Expense Ratio | 0.79% |
| 30 Day Median Bid- Ask % | 0.1 |
| Inception Date | 07/09/2019 |
| Shares Outstanding | 29,450,000.00 |
| 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 07/25/2024
| NAV | MARKET PRICE | ||
| Net Asset Value | 37.65 | Closing Price | 37.65 |
| Daily Change $ | -0.06 | Daily Change $ | -0.10 |
| Daily Change % | -0.17 | Daily Change % | -0.26 |
| Premium/Discount % | 0.00 |
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 |
|---|---|---|---|---|---|
| 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 06/30/2024 |
Quarterly as 06/30/2024 |
|||
| NAV % | Market % | NAV % | Market % | |
| 1 Month | 3.75 | 3.51 | 3.75 | 3.51 |
| 3 Month | 4.69 | 4.57 | 4.69 | 4.57 |
| 1 Year | 21.71 | 21.75 | 21.71 | 21.75 |
| 3 Year | 8.72 | 8.68 | 8.72 | 8.68 |
| 5 Year | - | - | - | - |
| YTD | 13.9 | 13.79 | 13.9 | 13.79 |
| Since Inception | 59.31 | 59.22 | 59.31 | 59.22 |
| Since Inception Annualized | 9.81 | 9.79 | 9.81 | 9.79 |
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 07/25/2024
| Stock Ticker | Cusip | Security Desc | Shares | Price | Market Value | Weightings | Effective Date |
|---|---|---|---|---|---|---|---|
| AAPL | 037833100 | Apple Inc | 354,076.00 | 217.96 | 77,174,404.96 | 6.84% | 07/29/2024 |
| ABBV | 00287Y109 | AbbVie Inc | 45,868.00 | 185.16 | 8,492,918.88 | 0.75% | 07/29/2024 |
| ABBV 240816C00190000 | ABBV 240816C00190000 | ABBV US 08/16/24 C190 | -400.00 | 1.53 | -61,200.00 | -0.01% | 07/29/2024 |
| ABT | 002824100 | Abbott Laboratories | 82,379.00 | 105.24 | 8,669,565.96 | 0.77% | 07/29/2024 |
| ABT 240816C00116000 | ABT 240816C00116000 | ABT US 08/16/24 C116 | -800.00 | 0.44 | -34,800.00 | 0.00% | 07/29/2024 |
| ACN | G1151C101 | Accenture PLC | 38,244.00 | 328.46 | 12,561,624.24 | 1.11% | 07/29/2024 |
| ACN 240816C00360000 | ACN 240816C00360000 | ACN US 08/16/24 C360 | -350.00 | 0.93 | -32,375.00 | 0.00% | 07/29/2024 |
| ADBE | 00724F101 | Adobe Inc | 11,062.00 | 542.44 | 6,000,471.28 | 0.53% | 07/29/2024 |
| ADI | 032654105 | Analog Devices Inc | 48,302.00 | 226.43 | 10,937,021.86 | 0.97% | 07/29/2024 |
| ADI 240816C00220000 | ADI 240816C00220000 | ADI US 08/16/24 C220 | -240.00 | 10.55 | -253,200.00 | -0.02% | 07/29/2024 |
| ADI 240816C00255000 | ADI 240816C00255000 | ADI US 08/16/24 C255 | -230.00 | 0.33 | -7,475.00 | 0.00% | 07/29/2024 |
| ADP | 053015103 | Automatic Data Processing Inc | 12,452.00 | 252.67 | 3,146,246.84 | 0.28% | 07/29/2024 |
| AMAT | 038222105 | Applied Materials Inc | 87,364.00 | 206.47 | 18,038,045.08 | 1.60% | 07/29/2024 |
| AMAT 240809C00245000 | AMAT 240809C00245000 | AMAT US 08/09/24 C245 | -800.00 | 0.10 | -8,000.00 | 0.00% | 07/29/2024 |
| AMD | 007903107 | Advanced Micro Devices Inc | 39,846.00 | 139.99 | 5,578,041.54 | 0.49% | 07/29/2024 |
| AMGN | 031162100 | Amgen Inc | 14,826.00 | 334.85 | 4,964,486.10 | 0.44% | 07/29/2024 |
| AMZN | 023135106 | Amazon.com Inc | 222,300.00 | 182.50 | 40,569,750.00 | 3.60% | 07/29/2024 |
| AVGO | 11135F101 | Broadcom Inc | 141,794.00 | 151.63 | 21,500,224.22 | 1.91% | 07/29/2024 |
| AVGO 240816C00190000 | AVGO 240816C00190000 | AVGO US 08/16/24 C190 | -1,400.00 | 0.08 | -10,500.00 | 0.00% | 07/29/2024 |
| BAC | 060505104 | Bank of America Corp | 268,067.00 | 41.67 | 11,170,351.89 | 0.99% | 07/29/2024 |
| BLK | 09247X101 | BlackRock Inc | 14,442.00 | 856.20 | 12,365,240.40 | 1.10% | 07/29/2024 |
| BLK 240816C00900000 | BLK 240816C00900000 | BLK US 08/16/24 C900 | -140.00 | 3.70 | -51,800.00 | 0.00% | 07/29/2024 |
| BRK/B | 084670702 | Berkshire Hathaway Inc | 44,502.00 | 437.66 | 19,476,745.32 | 1.73% | 07/29/2024 |
| C | 172967424 | Citigroup Inc | 107,464.00 | 65.18 | 7,004,503.52 | 0.62% | 07/29/2024 |
| CAT | 149123101 | Caterpillar Inc | 54,050.00 | 350.48 | 18,943,444.00 | 1.68% | 07/29/2024 |
| CAT 240809C00400000 | CAT 240809C00400000 | CAT US 08/09/24 C400 | -500.00 | 0.99 | -49,250.00 | 0.00% | 07/29/2024 |
| CMCSA | 20030N101 | Comcast Corp | 108,664.00 | 39.69 | 4,312,874.16 | 0.38% | 07/29/2024 |
| COST | 22160K105 | Costco Wholesale Corp | 13,300.00 | 817.60 | 10,874,080.00 | 0.96% | 07/29/2024 |
| COST 240816C00910000 | COST 240816C00910000 | COST US 08/16/24 C910 | -130.00 | 0.52 | -6,760.00 | 0.00% | 07/29/2024 |
| CSX | 126408103 | CSX Corp | 349,586.00 | 34.32 | 11,997,791.52 | 1.06% | 07/29/2024 |
| CTAS | 172908105 | Cintas Corp | 13,187.00 | 761.39 | 10,040,449.93 | 0.89% | 07/29/2024 |
| CTAS 240816C00770000 | CTAS 240816C00770000 | CTAS US 08/16/24 C770 | -130.00 | 7.70 | -100,100.00 | -0.01% | 07/29/2024 |
| DE | 244199105 | Deere & Co | 17,247.00 | 386.55 | 6,666,827.85 | 0.59% | 07/29/2024 |
| DE 240809C00410000 | DE 240809C00410000 | DE US 08/09/24 C410 | -170.00 | 1.14 | -19,295.00 | 0.00% | 07/29/2024 |
| DIS | 254687106 | Walt Disney Co/The | 44,423.00 | 89.93 | 3,994,960.39 | 0.35% | 07/29/2024 |
| DLR | 253868103 | Digital Realty Trust Inc | 45,794.00 | 145.65 | 6,669,896.10 | 0.59% | 07/29/2024 |
| DUK | 26441C204 | Duke Energy Corp | 68,344.00 | 108.03 | 7,383,202.32 | 0.65% | 07/29/2024 |
| DVN | 25179M103 | Devon Energy Corp | 150,215.00 | 46.34 | 6,960,963.10 | 0.62% | 07/29/2024 |
| ETN | G29183103 | Eaton Corp PLC | 20,514.00 | 297.79 | 6,108,864.06 | 0.54% | 07/29/2024 |
| FANG | 25278X109 | Diamondback Energy Inc | 49,390.00 | 200.76 | 9,915,536.40 | 0.88% | 07/29/2024 |
| FCX | 35671D857 | Freeport-McMoRan Inc | 98,285.00 | 45.00 | 4,422,825.00 | 0.39% | 07/29/2024 |
| FDX | 31428X106 | FedEx Corp | 35,851.00 | 300.14 | 10,760,319.14 | 0.95% | 07/29/2024 |
| FDX 240816C00325000 | FDX 240816C00325000 | FDX US 08/16/24 C325 | -300.00 | 0.36 | -10,650.00 | 0.00% | 07/29/2024 |
| FI | 337738108 | Fiserv Inc | 60,986.00 | 159.94 | 9,754,100.84 | 0.86% | 07/29/2024 |
| GOOG | 02079K107 | Alphabet Inc | 263,366.00 | 168.68 | 44,424,576.88 | 3.94% | 07/29/2024 |
| HON | 438516106 | Honeywell International Inc | 49,088.00 | 202.74 | 9,952,101.12 | 0.88% | 07/29/2024 |
| ICE | 45866F104 | Intercontinental Exchange Inc | 54,215.00 | 151.00 | 8,186,465.00 | 0.73% | 07/29/2024 |
| INTU | 461202103 | Intuit Inc | 18,875.00 | 633.36 | 11,954,670.00 | 1.06% | 07/29/2024 |
| INTU 240816C00710000 | INTU 240816C00710000 | INTU US 08/16/24 C710 | -180.00 | 0.98 | -17,550.00 | 0.00% | 07/29/2024 |
| ISRG | 46120E602 | Intuitive Surgical Inc | 17,387.00 | 441.30 | 7,672,883.10 | 0.68% | 07/29/2024 |
| ISRG 240816C00480000 | ISRG 240816C00480000 | ISRG US 08/16/24 C480 | -170.00 | 1.68 | -28,475.00 | 0.00% | 07/29/2024 |
| JNJ | 478160104 | Johnson & Johnson | 66,123.00 | 160.64 | 10,621,998.72 | 0.94% | 07/29/2024 |
| JPM | 46625H100 | JPMORGAN CHASE & CO. | 99,087.00 | 212.24 | 21,030,224.88 | 1.86% | 07/29/2024 |
| LIN | G54950103 | Linde PLC | 34,820.00 | 451.39 | 15,717,399.80 | 1.39% | 07/29/2024 |
| LIN 240816C00485000 | LIN 240816C00485000 | LIN US 08/16/24 C485 | -300.00 | 0.63 | -18,750.00 | 0.00% | 07/29/2024 |
| LLY | 532457108 | Eli Lilly & Co | 19,462.00 | 804.62 | 15,659,514.44 | 1.39% | 07/29/2024 |
| LLY 240816C01000000 | LLY 240816C01000000 | LLY US 08/16/24 C1000 | -150.00 | 1.00 | -15,000.00 | 0.00% | 07/29/2024 |
| LMT | 539830109 | Lockheed Martin Corp | 36,058.00 | 524.80 | 18,923,238.40 | 1.68% | 07/29/2024 |
| LMT 240816C00555000 | LMT 240816C00555000 | LMT US 08/16/24 C555 | -170.00 | 0.98 | -16,575.00 | 0.00% | 07/29/2024 |
| LOW | 548661107 | Lowe's Cos Inc | 55,249.00 | 238.87 | 13,197,328.63 | 1.17% | 07/29/2024 |
| MAR | 571903202 | Marriott International Inc/MD | 47,936.00 | 236.60 | 11,341,657.60 | 1.01% | 07/29/2024 |
| MAR 240816C00260000 | MAR 240816C00260000 | MAR US 08/16/24 C260 | -400.00 | 0.60 | -24,000.00 | 0.00% | 07/29/2024 |
| MCD | 580135101 | McDonald's Corp | 40,707.00 | 252.00 | 10,258,164.00 | 0.91% | 07/29/2024 |
| MCK | 58155Q103 | McKesson Corp | 19,616.00 | 600.16 | 11,772,738.56 | 1.04% | 07/29/2024 |
| MDLZ | 609207105 | Mondelez International Inc | 122,104.00 | 66.42 | 8,110,147.68 | 0.72% | 07/29/2024 |
| META | 30303M102 | Meta Platforms Inc | 53,228.00 | 465.70 | 24,788,279.60 | 2.20% | 07/29/2024 |
| META 240802C00575000 | META 240802C00575000 | META US 08/02/24 C575 | -500.00 | 0.84 | -41,750.00 | 0.00% | 07/29/2024 |
| MMC | 571748102 | Marsh & McLennan Cos Inc | 48,251.00 | 217.97 | 10,517,270.47 | 0.93% | 07/29/2024 |
| MO | 02209S103 | Altria Group Inc | 131,513.00 | 50.43 | 6,632,200.59 | 0.59% | 07/29/2024 |
| MRK | 58933Y105 | Merck & Co Inc | 64,801.00 | 125.26 | 8,116,973.26 | 0.72% | 07/29/2024 |
| MS | 617446448 | Morgan Stanley | 104,190.00 | 104.19 | 10,855,556.10 | 0.96% | 07/29/2024 |
| MSFT | 594918104 | Microsoft Corp | 182,661.00 | 425.27 | 77,680,243.47 | 6.89% | 07/29/2024 |
| MSI | 620076307 | Motorola Solutions Inc | 22,214.00 | 393.71 | 8,745,873.94 | 0.78% | 07/29/2024 |
| NEE | 65339F101 | NextEra Energy Inc | 109,049.00 | 74.26 | 8,097,978.74 | 0.72% | 07/29/2024 |
| NFLX | 64110L106 | Netflix Inc | 12,000.00 | 631.37 | 7,576,440.00 | 0.67% | 07/29/2024 |
| NFLX 240816C00720000 | NFLX 240816C00720000 | NFLX US 08/16/24 C720 | -100.00 | 0.62 | -6,200.00 | 0.00% | 07/29/2024 |
| NOW | 81762P102 | ServiceNow Inc | 24,291.00 | 827.61 | 20,103,474.51 | 1.78% | 07/29/2024 |
| NOW 240816C00950000 | NOW 240816C00950000 | NOW US 08/16/24 C950 | -240.00 | 0.83 | -19,800.00 | 0.00% | 07/29/2024 |
| NVDA | 67066G104 | NVIDIA Corp | 598,235.00 | 113.06 | 67,636,449.10 | 6.00% | 07/29/2024 |
| NVDA 240816C00150000 | NVDA 240816C00150000 | NVDA US 08/16/24 C150 | -2,900.00 | 0.12 | -33,350.00 | 0.00% | 07/29/2024 |
| PEP | 713448108 | PepsiCo Inc | 83,439.00 | 172.75 | 14,414,087.25 | 1.28% | 07/29/2024 |
| PFE | 717081103 | Pfizer Inc | 140,714.00 | 30.77 | 4,329,769.78 | 0.38% | 07/29/2024 |
| PG | 742718109 | Procter & Gamble Co/The | 86,966.00 | 169.11 | 14,706,820.26 | 1.30% | 07/29/2024 |
| PGR | 743315103 | Progressive Corp/The | 77,865.00 | 215.68 | 16,793,923.20 | 1.49% | 07/29/2024 |
| PGR 240816C00230000 | PGR 240816C00230000 | PGR US 08/16/24 C230 | -700.00 | 0.88 | -61,250.00 | -0.01% | 07/29/2024 |
| PHM | 745867101 | PulteGroup Inc | 75,282.00 | 129.99 | 9,785,907.18 | 0.87% | 07/29/2024 |
| PLD | 74340W103 | Prologis Inc | 89,778.00 | 122.68 | 11,013,965.04 | 0.98% | 07/29/2024 |
| PSA | 74460D109 | Public Storage | 17,282.00 | 300.74 | 5,197,388.68 | 0.46% | 07/29/2024 |
| SHW | 824348106 | Sherwin-Williams Co/The | 13,646.00 | 349.22 | 4,765,456.12 | 0.42% | 07/29/2024 |
| SLB | 806857108 | Schlumberger NV | 66,926.00 | 48.83 | 3,267,996.58 | 0.29% | 07/29/2024 |
| SO | 842587107 | Southern Co/The | 139,463.00 | 82.17 | 11,459,674.71 | 1.02% | 07/29/2024 |
| SPX 240920P04850000 | SPX 240920P04850000 | SPX US 09/20/24 P4850 | -2,050.00 | 15.00 | -3,075,000.00 | -0.27% | 07/29/2024 |
| SPX 240920P05350000 | SPX 240920P05350000 | SPX US 09/20/24 P5350 | 2,050.00 | 68.75 | 14,093,750.00 | 1.25% | 07/29/2024 |
| SYK | 863667101 | Stryker Corp | 56,631.00 | 331.67 | 18,782,803.77 | 1.67% | 07/29/2024 |
| TJX | 872540109 | TJX Cos Inc/The | 87,367.00 | 111.83 | 9,770,251.61 | 0.87% | 07/29/2024 |
| TMO | 883556102 | Thermo Fisher Scientific Inc | 24,307.00 | 607.14 | 14,757,751.98 | 1.31% | 07/29/2024 |
| TMO 240816C00650000 | TMO 240816C00650000 | TMO US 08/16/24 C650 | -200.00 | 1.50 | -30,000.00 | 0.00% | 07/29/2024 |
| TMUS | 872590104 | T-Mobile US Inc | 62,566.00 | 175.53 | 10,982,209.98 | 0.97% | 07/29/2024 |
| TMUS 240816C00195000 | TMUS 240816C00195000 | TMUS US 08/16/24 C195 | -450.00 | 0.57 | -25,650.00 | 0.00% | 07/29/2024 |
| TSLA | 88160R101 | Tesla Inc | 67,380.00 | 219.80 | 14,810,124.00 | 1.31% | 07/29/2024 |
| TSLA 240816C00275000 | TSLA 240816C00275000 | TSLA US 08/16/24 C275 | -650.00 | 0.50 | -32,175.00 | 0.00% | 07/29/2024 |
| TYL | 902252105 | Tyler Technologies Inc | 11,951.00 | 590.65 | 7,058,858.15 | 0.63% | 07/29/2024 |
| UNH | 91324P102 | UnitedHealth Group Inc | 25,389.00 | 569.72 | 14,464,621.08 | 1.28% | 07/29/2024 |
| UNH 240816C00630000 | UNH 240816C00630000 | UNH US 08/16/24 C630 | -250.00 | 0.60 | -15,000.00 | 0.00% | 07/29/2024 |
| V | 92826C839 | Visa Inc | 70,620.00 | 259.46 | 18,323,065.20 | 1.62% | 07/29/2024 |
| VRTX | 92532F100 | Vertex Pharmaceuticals Inc | 12,054.00 | 495.26 | 5,969,864.04 | 0.53% | 07/29/2024 |
| VRTX 240816C00520000 | VRTX 240816C00520000 | VRTX US 08/16/24 C520 | -100.00 | 4.60 | -46,000.00 | 0.00% | 07/29/2024 |
| WMT | 931142103 | Walmart Inc | 181,051.00 | 69.78 | 12,633,738.78 | 1.12% | 07/29/2024 |
| XOM | 30231G102 | Exxon Mobil Corp | 185,098.00 | 117.33 | 21,717,548.34 | 1.93% | 07/29/2024 |
| Cash&Other | Cash&Other | Cash & Other | 6,745,226.40 | 1.00 | 6,745,226.40 | 0.60% | 07/29/2024 |
Holdings are subject to change without notice.