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 01/29/2025
| Fund Ticker | ACIO |
| Fund Name | Aptus Collared Investment Opportunity ETF |
| Primary Exchange | Cboe |
| CUSIP | 26922A222 |
| ISIN | US26922A2226 |
| Net Assets | 1,691,160,415.24 |
| Expense Ratio | 0.79% |
| 30 Day Median Bid- Ask % | 0.07 |
| Inception Date | 07/09/2019 |
| Shares Outstanding | 41,275,000.00 |
| 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 01/29/2025
| NAV | MARKET PRICE | ||
| Net Asset Value | 40.97 | Closing Price | 41.01 |
| Daily Change $ | -0.15 | Daily Change $ | -0.14 |
| Daily Change % | -0.36 | Daily Change % | -0.34 |
| 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 |
|---|---|---|---|---|---|
| 12/30/24 | 12/30/24 | 12/31/24 | $0.0339 | ||
| 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 12/31/2024 |
Quarterly as 12/31/2024 |
|||
| NAV % | Market % | NAV % | Market % | |
| 1 Month | -2.12 | -2.03 | -2.12 | -2.03 |
| 3 Month | 1.12 | 1.34 | 1.12 | 1.34 |
| 1 Year | 21.7 | 21.91 | 21.7 | 21.91 |
| 3 Year | 8.12 | 8.22 | 8.12 | 8.22 |
| 5 Year | 10.39 | 10.45 | 10.39 | 10.45 |
| YTD | 21.7 | 21.91 | 21.7 | 21.91 |
| Since Inception | 70.22 | 70.6 | 70.22 | 70.6 |
| Since Inception Annualized | 10.19 | 10.24 | 10.19 | 10.24 |
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 01/29/2025
| Stock Ticker | Cusip | Security Desc | Shares | Price | Market Value | Weightings | Effective Date |
|---|---|---|---|---|---|---|---|
| AAPL | 037833100 | Apple Inc | 498,623.00 | 239.36 | 119,350,401.28 | 7.03% | 01/30/2025 |
| ABBV | 00287Y109 | AbbVie Inc | 63,576.00 | 175.26 | 11,142,329.76 | 0.66% | 01/30/2025 |
| ABT | 002824100 | Abbott Laboratories | 114,533.00 | 127.86 | 14,644,189.38 | 0.86% | 01/30/2025 |
| ACN | G1151C101 | Accenture PLC | 53,156.00 | 374.42 | 19,902,669.52 | 1.17% | 01/30/2025 |
| ACN 250221C00380000 | ACN 250221C00380000 | ACN US 02/21/25 C380 | -320.00 | 5.65 | -180,800.00 | -0.01% | 01/30/2025 |
| ADI | 032654105 | Analog Devices Inc | 66,942.00 | 209.91 | 14,051,795.22 | 0.83% | 01/30/2025 |
| ADP | 053015103 | Automatic Data Processing Inc | 17,112.00 | 300.57 | 5,143,353.84 | 0.30% | 01/30/2025 |
| AMAT | 038222105 | Applied Materials Inc | 129,557.00 | 175.28 | 22,708,750.96 | 1.34% | 01/30/2025 |
| AMGN | 031162100 | Amgen Inc | 20,418.00 | 281.68 | 5,751,342.24 | 0.34% | 01/30/2025 |
| AMZN | 023135106 | Amazon.com Inc | 310,110.00 | 237.07 | 73,517,777.70 | 4.33% | 01/30/2025 |
| AVGO | 11135F101 | Broadcom Inc | 214,900.00 | 206.35 | 44,344,615.00 | 2.61% | 01/30/2025 |
| BAC | 060505104 | Bank of America Corp | 372,917.00 | 46.75 | 17,433,869.75 | 1.03% | 01/30/2025 |
| BAC 250221C00050000 | BAC 250221C00050000 | BAC US 02/21/25 C50 | -2,000.00 | 0.14 | -27,000.00 | 0.00% | 01/30/2025 |
| BLK | 09290D101 | Blackrock Inc | 20,034.00 | 1,052.61 | 21,087,988.74 | 1.24% | 01/30/2025 |
| BLK 250221C01100000 | BLK 250221C01100000 | BLK US 02/21/25 C1100 | -196.00 | 4.90 | -96,040.00 | -0.01% | 01/30/2025 |
| BMY | 110122108 | Bristol-Myers Squibb Co | 205,585.00 | 59.05 | 12,139,794.25 | 0.72% | 01/30/2025 |
| BR | 11133T103 | Broadridge Financial Solutions Inc | 30,762.00 | 235.56 | 7,246,296.72 | 0.43% | 01/30/2025 |
| BRK/B | 084670702 | Berkshire Hathaway Inc | 61,744.00 | 469.26 | 28,973,989.44 | 1.71% | 01/30/2025 |
| BRKB 250221C00500000 | BRKB 250221C00500000 | BRKB US 02/21/25 C500 | -600.00 | 0.44 | -26,100.00 | 0.00% | 01/30/2025 |
| C | 172967424 | Citigroup Inc | 149,404.00 | 80.63 | 12,046,444.52 | 0.71% | 01/30/2025 |
| CAT | 149123101 | Caterpillar Inc | 75,020.00 | 393.23 | 29,500,114.60 | 1.74% | 01/30/2025 |
| CMCSA | 20030N101 | Comcast Corp | 151,070.00 | 37.36 | 5,643,975.20 | 0.33% | 01/30/2025 |
| COST | 22160K105 | Costco Wholesale Corp | 18,426.00 | 964.02 | 17,763,032.52 | 1.05% | 01/30/2025 |
| COST 250221C01000000 | COST 250221C01000000 | COST US 02/21/25 C1000 | -90.00 | 6.68 | -60,075.00 | 0.00% | 01/30/2025 |
| CRWD | 22788C105 | Crowdstrike Holdings Inc | 32,040.00 | 397.07 | 12,722,122.80 | 0.75% | 01/30/2025 |
| CRWD 250221C00450000 | CRWD 250221C00450000 | CRWD US 02/21/25 C450 | -300.00 | 2.88 | -86,250.00 | -0.01% | 01/30/2025 |
| CSX | 126408103 | CSX Corp | 486,124.00 | 32.98 | 16,032,369.52 | 0.94% | 01/30/2025 |
| CTAS | 172908105 | Cintas Corp | 73,252.00 | 198.56 | 14,544,917.12 | 0.86% | 01/30/2025 |
| CTAS 250221C00215000 | CTAS 250221C00215000 | CTAS US 02/21/25 C215 | -350.00 | 0.25 | -8,750.00 | 0.00% | 01/30/2025 |
| DE | 244199105 | Deere & Co | 23,771.00 | 478.16 | 11,366,341.36 | 0.67% | 01/30/2025 |
| DE 250207C00500000 | DE 250207C00500000 | DE US 02/07/25 C500 | -200.00 | 1.13 | -22,600.00 | 0.00% | 01/30/2025 |
| DLR | 253868103 | Digital Realty Trust Inc | 63,502.00 | 161.73 | 10,270,178.46 | 0.61% | 01/30/2025 |
| DUK | 26441C204 | Duke Energy Corp | 94,906.00 | 110.62 | 10,498,501.72 | 0.62% | 01/30/2025 |
| ELV | 036752103 | ELEVANCE HEALTH INC | 18,656.00 | 400.30 | 7,467,996.80 | 0.44% | 01/30/2025 |
| EOG | 26875P101 | EOG Resources Inc | 60,349.00 | 130.23 | 7,859,250.27 | 0.46% | 01/30/2025 |
| EOG 250221C00145000 | EOG 250221C00145000 | EOG US 02/21/25 C145 | -500.00 | 0.13 | -6,250.00 | 0.00% | 01/30/2025 |
| ETN | G29183103 | Eaton Corp PLC | 28,436.00 | 317.60 | 9,031,273.60 | 0.53% | 01/30/2025 |
| FANG | 25278X109 | Diamondback Energy Inc | 68,496.00 | 170.86 | 11,703,226.56 | 0.69% | 01/30/2025 |
| FI | 337738108 | Fiserv Inc | 84,752.00 | 212.51 | 18,010,647.52 | 1.06% | 01/30/2025 |
| GOOG | 02079K107 | Alphabet Inc | 347,808.00 | 197.18 | 68,580,781.44 | 4.04% | 01/30/2025 |
| HON | 438516106 | Honeywell International Inc | 68,194.00 | 221.05 | 15,074,283.70 | 0.89% | 01/30/2025 |
| HON 250131C00240000 | HON 250131C00240000 | HON US 01/31/25 C240 | -600.00 | 0.13 | -7,500.00 | 0.00% | 01/30/2025 |
| ICE | 45866F104 | Intercontinental Exchange Inc | 75,185.00 | 157.22 | 11,820,585.70 | 0.70% | 01/30/2025 |
| INTU | 461202103 | Intuit Inc | 25,865.00 | 592.99 | 15,337,686.35 | 0.90% | 01/30/2025 |
| ISRG | 46120E602 | Intuitive Surgical Inc | 32,246.00 | 572.71 | 18,467,606.66 | 1.09% | 01/30/2025 |
| JPM | 46625H100 | JPMORGAN CHASE & CO. | 137,765.00 | 266.58 | 36,725,393.70 | 2.16% | 01/30/2025 |
| JPM 250221C00280000 | JPM 250221C00280000 | JPM US 02/21/25 C280 | -800.00 | 0.88 | -70,400.00 | 0.00% | 01/30/2025 |
| LIN | G54950103 | Linde PLC | 48,334.00 | 438.32 | 21,185,758.88 | 1.25% | 01/30/2025 |
| LLY | 532457108 | Eli Lilly & Co | 26,656.00 | 804.08 | 21,433,556.48 | 1.26% | 01/30/2025 |
| LMT | 539830109 | Lockheed Martin Corp | 50,038.00 | 454.36 | 22,735,265.68 | 1.34% | 01/30/2025 |
| LOW | 548661107 | Lowe's Cos Inc | 76,685.00 | 261.73 | 20,070,765.05 | 1.18% | 01/30/2025 |
| LOW 250221C00280000 | LOW 250221C00280000 | LOW US 02/21/25 C280 | -350.00 | 0.57 | -19,950.00 | 0.00% | 01/30/2025 |
| MAR | 571903202 | Marriott International Inc/MD | 66,576.00 | 289.66 | 19,284,404.16 | 1.14% | 01/30/2025 |
| MAR 250207C00290000 | MAR 250207C00290000 | MAR US 02/07/25 C290 | -400.00 | 3.85 | -154,000.00 | -0.01% | 01/30/2025 |
| MCD | 580135101 | McDonald's Corp | 56,551.00 | 290.11 | 16,406,010.61 | 0.97% | 01/30/2025 |
| META | 30303M102 | Meta Platforms Inc | 73,163.00 | 676.49 | 49,494,037.87 | 2.92% | 01/30/2025 |
| META 250131C00800000 | META 250131C00800000 | META US 01/31/25 C800 | -350.00 | 1.20 | -42,000.00 | 0.00% | 01/30/2025 |
| MKC | 579780206 | McCormick & Co Inc/MD | 147,682.00 | 76.93 | 11,361,176.26 | 0.67% | 01/30/2025 |
| MMC | 571748102 | Marsh & McLennan Cos Inc | 66,891.00 | 218.50 | 14,615,349.05 | 0.86% | 01/30/2025 |
| MO | 02209S103 | Altria Group Inc | 182,773.00 | 52.66 | 9,624,826.18 | 0.57% | 01/30/2025 |
| MRK | 58933Y105 | Merck & Co Inc | 114,400.00 | 98.28 | 11,243,232.00 | 0.66% | 01/30/2025 |
| MS | 617446448 | Morgan Stanley | 144,732.00 | 138.71 | 20,075,775.72 | 1.18% | 01/30/2025 |
| MS 250221C00147000 | MS 250221C00147000 | MS US 02/21/25 C147 | -800.00 | 0.45 | -36,000.00 | 0.00% | 01/30/2025 |
| MSFT | 594918104 | Microsoft Corp | 246,468.00 | 442.33 | 109,020,190.44 | 6.42% | 01/30/2025 |
| MSFT 250131C00485000 | MSFT 250131C00485000 | MSFT US 01/31/25 C485 | -1,200.00 | 0.44 | -52,800.00 | 0.00% | 01/30/2025 |
| MSI | 620076307 | Motorola Solutions Inc | 30,602.00 | 463.41 | 14,181,272.82 | 0.84% | 01/30/2025 |
| NEE | 65339F101 | NextEra Energy Inc | 151,455.00 | 70.89 | 10,736,644.95 | 0.63% | 01/30/2025 |
| NEM | 651639106 | Newmont Corp | 114,525.00 | 41.59 | 4,763,094.75 | 0.28% | 01/30/2025 |
| NFLX | 64110L106 | Netflix Inc | 24,941.00 | 978.15 | 24,396,039.15 | 1.44% | 01/30/2025 |
| NOW | 81762P102 | ServiceNow Inc | 28,410.00 | 1,143.63 | 32,490,528.30 | 1.91% | 01/30/2025 |
| NVDA | 67066G104 | NVIDIA Corp | 840,507.00 | 123.70 | 103,970,715.90 | 6.13% | 01/30/2025 |
| PEP | 713448108 | PepsiCo Inc | 125,108.00 | 150.37 | 18,812,489.96 | 1.11% | 01/30/2025 |
| PG | 742718109 | Procter & Gamble Co/The | 78,814.00 | 166.23 | 13,101,251.22 | 0.77% | 01/30/2025 |
| PGR | 743315103 | Progressive Corp/The | 108,155.00 | 246.40 | 26,649,392.00 | 1.57% | 01/30/2025 |
| PGR 250131C00265000 | PGR 250131C00265000 | PGR US 01/31/25 C265 | -500.00 | 0.28 | -13,750.00 | 0.00% | 01/30/2025 |
| PHM | 745867101 | PulteGroup Inc | 104,640.00 | 112.99 | 11,823,273.60 | 0.70% | 01/30/2025 |
| PLD | 74340W103 | Prologis Inc | 121,201.00 | 119.17 | 14,443,523.17 | 0.85% | 01/30/2025 |
| PSA | 74460D109 | Public Storage | 23,806.00 | 294.26 | 7,005,153.56 | 0.41% | 01/30/2025 |
| PWR | 74762E102 | Quanta Services Inc | 15,732.00 | 297.80 | 4,684,989.60 | 0.28% | 01/30/2025 |
| SHW | 824348106 | Sherwin-Williams Co/The | 18,772.00 | 360.41 | 6,765,616.52 | 0.40% | 01/30/2025 |
| SLB | 806857108 | Schlumberger NV | 97,156.00 | 40.94 | 3,977,566.64 | 0.23% | 01/30/2025 |
| SO | 842587107 | Southern Co/The | 193,985.00 | 82.83 | 16,067,777.55 | 0.95% | 01/30/2025 |
| SPX 250417P05200000 | SPX 250417P05200000 | SPX US 04/17/25 P5200 | -2,900.00 | 20.40 | -5,916,000.00 | -0.35% | 01/30/2025 |
| SPX 250417P05800000 | SPX 250417P05800000 | SPX US 04/17/25 P5800 | 2,900.00 | 68.50 | 19,865,000.00 | 1.17% | 01/30/2025 |
| SYK | 863667101 | Stryker Corp | 78,533.00 | 391.07 | 30,711,900.31 | 1.81% | 01/30/2025 |
| TJX | 872540109 | TJX Cos Inc/The | 121,385.00 | 124.21 | 15,077,230.85 | 0.89% | 01/30/2025 |
| TMO | 883556102 | Thermo Fisher Scientific Inc | 33,627.00 | 568.23 | 19,107,870.21 | 1.13% | 01/30/2025 |
| TMUS | 872590104 | T-Mobile US Inc | 71,034.00 | 235.15 | 16,703,645.10 | 0.98% | 01/30/2025 |
| TSLA | 88160R101 | Tesla Inc | 93,476.00 | 389.10 | 36,371,511.60 | 2.14% | 01/30/2025 |
| TSLA 250131C00490000 | TSLA 250131C00490000 | TSLA US 01/31/25 C490 | -450.00 | 0.47 | -21,150.00 | 0.00% | 01/30/2025 |
| TSLA 250321C00355000 | TSLA 250321C00355000 | TSLA US 03/21/25 C355 | -450.00 | 53.78 | -2,419,875.00 | -0.14% | 01/30/2025 |
| TYL | 902252105 | Tyler Technologies Inc | 16,611.00 | 607.41 | 10,089,687.51 | 0.59% | 01/30/2025 |
| UNH | 91324P102 | UnitedHealth Group Inc | 35,175.00 | 538.10 | 18,927,667.50 | 1.12% | 01/30/2025 |
| V | 92826C839 | Visa Inc | 98,114.00 | 335.88 | 32,954,530.32 | 1.94% | 01/30/2025 |
| VRTX | 92532F100 | Vertex Pharmaceuticals Inc | 16,714.00 | 441.52 | 7,379,565.28 | 0.43% | 01/30/2025 |
| WMT | 931142103 | Walmart Inc | 230,837.00 | 97.50 | 22,506,607.50 | 1.33% | 01/30/2025 |
| XOM | 30231G102 | Exxon Mobil Corp | 257,328.00 | 108.67 | 27,963,833.76 | 1.65% | 01/30/2025 |
| Cash&Other | Cash&Other | Cash & Other | 10,537,284.88 | 1.00 | 10,537,284.88 | 0.62% | 01/30/2025 |
Holdings are subject to change without notice.