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 12/27/2024
| Fund Ticker | ACIO |
| Fund Name | Aptus Collared Investment Opportunity ETF |
| Primary Exchange | Cboe |
| CUSIP | 26922A222 |
| ISIN | US26922A2226 |
| Net Assets | 1,610,861,576.64 |
| Expense Ratio | 0.79% |
| 30 Day Median Bid- Ask % | 0.07 |
| Inception Date | 07/09/2019 |
| Shares Outstanding | 39,675,000.00 |
| 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 12/27/2024
| NAV | MARKET PRICE | ||
| Net Asset Value | 40.60 | Closing Price | 40.66 |
| Daily Change $ | -0.31 | Daily Change $ | -0.31 |
| Daily Change % | -0.76 | Daily Change % | -0.76 |
| Premium/Discount % | 0.14 |
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 11/30/2024 |
Quarterly as 09/30/2024 |
|||
| NAV % | Market % | NAV % | Market % | |
| 1 Month | 4.01 | 4.08 | 1.31 | 1.38 |
| 3 Month | 4.66 | 4.88 | 5.67 | 5.72 |
| 1 Year | 27.93 | 27.95 | 31.41 | 31.37 |
| 3 Year | 10.48 | 10.44 | 11.02 | 10.9 |
| 5 Year | 11.28 | 11.3 | 11.12 | 11.12 |
| YTD | 24.34 | 24.45 | 20.35 | 20.3 |
| Since Inception | 73.91 | 74.14 | 68.34 | 68.33 |
| Since Inception Annualized | 10.8 | 10.83 | 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 12/27/2024
| Stock Ticker | Cusip | Security Desc | Shares | Price | Market Value | Weightings | Effective Date |
|---|---|---|---|---|---|---|---|
| AAPL | 037833100 | Apple Inc | 484,513.00 | 252.20 | 122,194,178.60 | 7.63% | 12/31/2024 |
| AAPL 250117C00270000 | AAPL 250117C00270000 | AAPL US 01/17/25 C270 | -1,500.00 | 0.24 | -35,250.00 | 0.00% | 12/31/2024 |
| ABBV | 00287Y109 | AbbVie Inc | 61,068.00 | 176.20 | 10,760,181.60 | 0.67% | 12/31/2024 |
| ABT | 002824100 | Abbott Laboratories | 109,979.00 | 112.80 | 12,405,631.20 | 0.77% | 12/31/2024 |
| ACN | G1151C101 | Accenture PLC | 51,044.00 | 352.49 | 17,992,499.56 | 1.12% | 12/31/2024 |
| ADBE | 00724F101 | Adobe Inc | 14,662.00 | 445.80 | 6,536,319.60 | 0.41% | 12/31/2024 |
| ADI | 032654105 | Analog Devices Inc | 64,302.00 | 212.56 | 13,668,033.12 | 0.85% | 12/31/2024 |
| ADI 250117C00240000 | ADI 250117C00240000 | ADI US 01/17/25 C240 | -600.00 | 0.13 | -7,500.00 | 0.00% | 12/31/2024 |
| ADP | 053015103 | Automatic Data Processing Inc | 16,452.00 | 292.97 | 4,819,942.44 | 0.30% | 12/31/2024 |
| ADP 250117C00310000 | ADP 250117C00310000 | ADP US 01/17/25 C310 | -150.00 | 0.23 | -3,375.00 | 0.00% | 12/31/2024 |
| AMAT | 038222105 | Applied Materials Inc | 124,409.00 | 163.64 | 20,358,288.76 | 1.27% | 12/31/2024 |
| AMD | 007903107 | Advanced Micro Devices Inc | 52,126.00 | 122.44 | 6,382,307.44 | 0.40% | 12/31/2024 |
| AMGN | 031162100 | Amgen Inc | 19,626.00 | 259.30 | 5,089,021.80 | 0.32% | 12/31/2024 |
| AMZN | 023135106 | Amazon.com Inc | 297,768.00 | 221.30 | 65,896,058.40 | 4.11% | 12/31/2024 |
| AVGO | 11135F101 | Broadcom Inc | 190,377.00 | 235.58 | 44,849,013.66 | 2.80% | 12/31/2024 |
| AVGO 250117C00300000 | AVGO 250117C00300000 | AVGO US 01/17/25 C300 | -900.00 | 0.18 | -16,200.00 | 0.00% | 12/31/2024 |
| BAC | 060505104 | Bank of America Corp | 358,067.00 | 43.91 | 15,722,721.97 | 0.98% | 12/31/2024 |
| BLK | 09290D101 | Blackrock Inc | 19,242.00 | 1,027.43 | 19,769,808.06 | 1.23% | 12/31/2024 |
| BMY | 110122108 | Bristol-Myers Squibb Co | 197,401.00 | 56.06 | 11,066,300.06 | 0.69% | 12/31/2024 |
| BR | 11133T103 | Broadridge Financial Solutions Inc | 29,574.00 | 225.50 | 6,668,937.00 | 0.42% | 12/31/2024 |
| BRK/B | 084670702 | Berkshire Hathaway Inc | 59,302.00 | 452.16 | 26,813,992.32 | 1.67% | 12/31/2024 |
| C | 172967424 | Citigroup Inc | 143,464.00 | 70.39 | 10,098,430.96 | 0.63% | 12/31/2024 |
| CAT | 149123101 | Caterpillar Inc | 72,050.00 | 363.01 | 26,154,870.50 | 1.63% | 12/31/2024 |
| CMCSA | 20030N101 | Comcast Corp | 145,064.00 | 37.39 | 5,423,942.96 | 0.34% | 12/31/2024 |
| COST | 22160K105 | Costco Wholesale Corp | 17,700.00 | 922.21 | 16,323,117.00 | 1.02% | 12/31/2024 |
| COST 250117C01040000 | COST 250117C01040000 | COST US 01/17/25 C1040 | -150.00 | 0.30 | -4,425.00 | 0.00% | 12/31/2024 |
| CSX | 126408103 | CSX Corp | 466,786.00 | 32.15 | 15,007,169.90 | 0.94% | 12/31/2024 |
| CTAS | 172908105 | Cintas Corp | 70,348.00 | 183.68 | 12,921,520.64 | 0.81% | 12/31/2024 |
| DE | 244199105 | Deere & Co | 22,847.00 | 423.02 | 9,664,737.94 | 0.60% | 12/31/2024 |
| DE 250117C00470000 | DE 250117C00470000 | DE US 01/17/25 C470 | -200.00 | 0.19 | -3,800.00 | 0.00% | 12/31/2024 |
| DLR | 253868103 | Digital Realty Trust Inc | 60,994.00 | 176.22 | 10,748,362.68 | 0.67% | 12/31/2024 |
| DLR 250117C00195000 | DLR 250117C00195000 | DLR US 01/17/25 C195 | -600.00 | 0.25 | -15,000.00 | 0.00% | 12/31/2024 |
| DUK | 26441C204 | Duke Energy Corp | 91,144.00 | 107.71 | 9,817,120.24 | 0.61% | 12/31/2024 |
| EOG | 26875P101 | EOG Resources Inc | 57,973.00 | 120.58 | 6,990,384.34 | 0.44% | 12/31/2024 |
| ETN | G29183103 | Eaton Corp PLC | 27,314.00 | 332.38 | 9,078,627.32 | 0.57% | 12/31/2024 |
| FANG | 25278X109 | Diamondback Energy Inc | 65,790.00 | 160.98 | 10,590,874.20 | 0.66% | 12/31/2024 |
| FCX | 35671D857 | Freeport-McMoRan Inc | 131,085.00 | 38.16 | 5,002,203.60 | 0.31% | 12/31/2024 |
| FI | 337738108 | Fiserv Inc | 81,386.00 | 206.27 | 16,787,490.22 | 1.05% | 12/31/2024 |
| GOOG | 02079K107 | Alphabet Inc | 338,272.00 | 192.69 | 65,181,631.68 | 4.07% | 12/31/2024 |
| GOOG 250117C00225000 | GOOG 250117C00225000 | GOOG US 01/17/25 C225 | -1,800.00 | 0.13 | -22,500.00 | 0.00% | 12/31/2024 |
| HCA | 40412C101 | HCA Healthcare Inc | 21,724.00 | 298.42 | 6,482,876.08 | 0.40% | 12/31/2024 |
| HON | 438516106 | Honeywell International Inc | 65,488.00 | 226.60 | 14,839,580.80 | 0.93% | 12/31/2024 |
| ICE | 45866F104 | Intercontinental Exchange Inc | 72,215.00 | 149.37 | 10,786,754.55 | 0.67% | 12/31/2024 |
| INTU | 461202103 | Intuit Inc | 24,875.00 | 630.30 | 15,678,712.50 | 0.98% | 12/31/2024 |
| ISRG | 46120E602 | Intuitive Surgical Inc | 30,992.00 | 526.96 | 16,331,544.32 | 1.02% | 12/31/2024 |
| ISRG 250117C00570000 | ISRG 250117C00570000 | ISRG US 01/17/25 C570 | -150.00 | 1.95 | -29,250.00 | 0.00% | 12/31/2024 |
| JNJ | 478160104 | Johnson & Johnson | 76,793.00 | 143.34 | 11,007,508.62 | 0.69% | 12/31/2024 |
| JPM | 46625H100 | JPMORGAN CHASE & CO. | 132,287.00 | 239.32 | 31,658,924.84 | 1.98% | 12/31/2024 |
| KO | 191216100 | Coca-Cola Co/The | 286,710.00 | 62.03 | 17,784,621.30 | 1.11% | 12/31/2024 |
| LIN | G54950103 | Linde PLC | 46,420.00 | 417.66 | 19,387,777.20 | 1.21% | 12/31/2024 |
| LLY | 532457108 | Eli Lilly & Co | 25,600.00 | 773.84 | 19,810,304.00 | 1.24% | 12/31/2024 |
| LMT | 539830109 | Lockheed Martin Corp | 48,058.00 | 483.37 | 23,229,795.46 | 1.45% | 12/31/2024 |
| LOW | 548661107 | Lowe's Cos Inc | 73,649.00 | 246.73 | 18,171,417.77 | 1.13% | 12/31/2024 |
| MAR | 571903202 | Marriott International Inc/MD | 63,936.00 | 280.31 | 17,921,900.16 | 1.12% | 12/31/2024 |
| MAR 250117C00305000 | MAR 250117C00305000 | MAR US 01/17/25 C305 | -300.00 | 0.83 | -24,750.00 | 0.00% | 12/31/2024 |
| MCD | 580135101 | McDonald's Corp | 54,307.00 | 289.60 | 15,727,307.20 | 0.98% | 12/31/2024 |
| MCD 250117C00310000 | MCD 250117C00310000 | MCD US 01/17/25 C310 | -500.00 | 0.20 | -10,000.00 | 0.00% | 12/31/2024 |
| META | 30303M102 | Meta Platforms Inc | 70,259.00 | 591.24 | 41,539,931.16 | 2.59% | 12/31/2024 |
| META 250117C00690000 | META 250117C00690000 | META US 01/17/25 C690 | -690.00 | 0.42 | -28,635.00 | 0.00% | 12/31/2024 |
| MKC | 579780206 | McCormick & Co Inc/MD | 141,808.00 | 75.45 | 10,699,413.60 | 0.67% | 12/31/2024 |
| MMC | 571748102 | Marsh & McLennan Cos Inc | 64,251.00 | 211.98 | 13,619,926.98 | 0.85% | 12/31/2024 |
| MO | 02209S103 | Altria Group Inc | 175,513.00 | 52.08 | 9,140,717.04 | 0.57% | 12/31/2024 |
| MS | 617446448 | Morgan Stanley | 138,990.00 | 125.75 | 17,477,992.50 | 1.09% | 12/31/2024 |
| MSFT | 594918104 | Microsoft Corp | 236,700.00 | 424.83 | 100,557,261.00 | 6.28% | 12/31/2024 |
| MSI | 620076307 | Motorola Solutions Inc | 29,414.00 | 463.59 | 13,636,036.26 | 0.85% | 12/31/2024 |
| NEE | 65339F101 | NextEra Energy Inc | 145,449.00 | 71.76 | 10,437,420.24 | 0.65% | 12/31/2024 |
| NFLX | 64110L106 | Netflix Inc | 23,951.00 | 900.43 | 21,566,198.93 | 1.35% | 12/31/2024 |
| NFLX 250117C00910000 | NFLX 250117C00910000 | NFLX US 01/17/25 C910 | -230.00 | 17.40 | -400,200.00 | -0.02% | 12/31/2024 |
| NOW | 81762P102 | ServiceNow Inc | 32,291.00 | 1,067.70 | 34,477,100.70 | 2.15% | 12/31/2024 |
| NVDA | 67066G104 | NVIDIA Corp | 783,920.00 | 137.49 | 107,781,160.80 | 6.73% | 12/31/2024 |
| PG | 742718109 | Procter & Gamble Co/The | 104,611.00 | 167.09 | 17,479,451.99 | 1.09% | 12/31/2024 |
| PGR | 743315103 | Progressive Corp/The | 103,865.00 | 239.60 | 24,886,054.00 | 1.55% | 12/31/2024 |
| PHM | 745867101 | PulteGroup Inc | 100,482.00 | 108.86 | 10,938,470.52 | 0.68% | 12/31/2024 |
| PLD | 74340W103 | Prologis Inc | 116,383.00 | 105.10 | 12,231,853.30 | 0.76% | 12/31/2024 |
| PSA | 74460D109 | Public Storage | 22,882.00 | 295.81 | 6,768,724.42 | 0.42% | 12/31/2024 |
| SHW | 824348106 | Sherwin-Williams Co/The | 18,046.00 | 338.75 | 6,113,082.50 | 0.38% | 12/31/2024 |
| SLB | 806857108 | Schlumberger NV | 93,328.00 | 37.81 | 3,528,731.68 | 0.22% | 12/31/2024 |
| SO | 842587107 | Southern Co/The | 186,263.00 | 82.38 | 15,344,345.94 | 0.96% | 12/31/2024 |
| SPX 250221P05200000 | SPX 250221P05200000 | SPX US 02/21/25 P5200 | -2,800.00 | 14.25 | -3,990,000.00 | -0.25% | 12/31/2024 |
| SPX 250221P05800000 | SPX 250221P05800000 | SPX US 02/21/25 P5800 | 2,800.00 | 75.65 | 21,182,000.00 | 1.32% | 12/31/2024 |
| SPX 250321C06500000 | SPX 250321C06500000 | SPX US 03/21/25 C6500 | 750.00 | 4.75 | 356,250.00 | 0.02% | 12/31/2024 |
| SYK | 863667101 | Stryker Corp | 75,431.00 | 361.42 | 27,262,272.02 | 1.70% | 12/31/2024 |
| TJX | 872540109 | TJX Cos Inc/The | 116,567.00 | 121.09 | 14,115,098.03 | 0.88% | 12/31/2024 |
| TMO | 883556102 | Thermo Fisher Scientific Inc | 32,307.00 | 518.84 | 16,762,163.88 | 1.05% | 12/31/2024 |
| TMUS | 872590104 | T-Mobile US Inc | 83,366.00 | 220.66 | 18,395,541.56 | 1.15% | 12/31/2024 |
| TSLA | 88160R101 | Tesla Inc | 89,780.00 | 417.41 | 37,475,069.80 | 2.34% | 12/31/2024 |
| TSLA 250117C00355000 | TSLA 250117C00355000 | TSLA US 01/17/25 C355 | -850.00 | 67.05 | -5,699,250.00 | -0.36% | 12/31/2024 |
| TYL | 902252105 | Tyler Technologies Inc | 15,951.00 | 579.04 | 9,236,267.04 | 0.58% | 12/31/2024 |
| UNH | 91324P102 | UnitedHealth Group Inc | 33,789.00 | 507.80 | 17,158,054.20 | 1.07% | 12/31/2024 |
| V | 92826C839 | Visa Inc | 94,220.00 | 315.31 | 29,708,508.20 | 1.85% | 12/31/2024 |
| VRTX | 92532F100 | Vertex Pharmaceuticals Inc | 16,054.00 | 399.35 | 6,411,164.90 | 0.40% | 12/31/2024 |
| WMT | 931142103 | Walmart Inc | 221,663.00 | 90.57 | 20,076,017.91 | 1.25% | 12/31/2024 |
| WMT 250117C00096000 | WMT 250117C00096000 | WMT US 01/17/25 C96 | -1,500.00 | 0.15 | -21,750.00 | 0.00% | 12/31/2024 |
| XOM | 30231G102 | Exxon Mobil Corp | 247,098.00 | 105.76 | 26,133,084.48 | 1.63% | 12/31/2024 |
| Cash&Other | Cash&Other | Cash & Other | 10,047,191.02 | 1.00 | 10,047,191.02 | 0.63% | 12/31/2024 |
Holdings are subject to change without notice.