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 covered 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 04/23/2025
| Fund Ticker | ACIO |
| Fund Name | Aptus Collared Investment Opportunity ETF |
| Primary Exchange | Cboe |
| CUSIP | 26922A222 |
| ISIN | US26922A2226 |
| Net Assets | 1,692,644,285.36 |
| Expense Ratio | 0.79% |
| 30 Day Median Bid- Ask % | 0.16 |
| Inception Date | 07/09/2019 |
| Shares Outstanding | 45,200,000.00 |
| 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 04/23/2025
| NAV | MARKET PRICE | ||
| Net Asset Value | 37.45 | Closing Price | 37.46 |
| Daily Change $ | 0.38 | Daily Change $ | 0.42 |
| Daily Change % | 1.03 | Daily Change % | 1.13 |
| Premium/Discount % | 0.03 |
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 |
|---|---|---|---|---|---|
| 03/28/25 | 03/28/25 | 03/31/25 | $0.0502 | ||
| 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 03/31/2025 |
Quarterly as 03/31/2025 |
|||
| NAV % | Market % | NAV % | Market % | |
| 1 Month | -4.25 | -4.26 | -4.25 | -4.26 |
| 3 Month | -3.51 | -3.73 | -3.51 | -3.73 |
| 1 Year | 7.93 | 7.86 | 7.93 | 7.86 |
| 3 Year | 8.19 | 8.07 | 8.19 | 8.07 |
| 5 Year | 12.31 | 10.93 | 12.31 | 10.93 |
| YTD | -3.51 | -3.73 | -3.51 | -3.73 |
| Since Inception | 64.24 | 64.24 | 64.24 | 64.24 |
| Since Inception Annualized | 9.05 | 9.05 | 9.05 | 9.05 |
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 04/23/2025
| Stock Ticker | Cusip | Security Desc | Shares | Price | Market Value | Weightings | Effective Date |
|---|---|---|---|---|---|---|---|
| AAPL | 037833100 | Apple Inc | 554,740.00 | 208.37 | 115,591,173.80 | 6.72% | 04/25/2025 |
| AAPL 250425C00210000 | AAPL 250425C00210000 | AAPL US 04/25/25 C210 | -2,750.00 | 1.28 | -350,625.00 | -0.02% | 04/25/2025 |
| ABBV | 00287Y109 | AbbVie Inc | 69,580.00 | 180.37 | 12,550,144.60 | 0.73% | 04/25/2025 |
| ABT | 002824100 | Abbott Laboratories | 99,527.00 | 129.38 | 12,876,803.26 | 0.75% | 04/25/2025 |
| ABT 250516C00140000 | ABT 250516C00140000 | ABT US 05/16/25 C140 | -900.00 | 0.30 | -27,000.00 | 0.00% | 04/25/2025 |
| ACN | G1151C101 | Accenture PLC | 29,541.00 | 291.41 | 8,608,542.81 | 0.50% | 04/25/2025 |
| ADI | 032654105 | Analog Devices Inc | 73,262.00 | 195.23 | 14,302,940.26 | 0.83% | 04/25/2025 |
| ADI 250502C00200000 | ADI 250502C00200000 | ADI US 05/02/25 C200 | -700.00 | 3.18 | -222,250.00 | -0.01% | 04/25/2025 |
| ADP | 053015103 | Automatic Data Processing Inc | 18,692.00 | 294.55 | 5,505,728.60 | 0.32% | 04/25/2025 |
| AMAT | 038222105 | Applied Materials Inc | 106,605.00 | 150.17 | 16,008,872.85 | 0.93% | 04/25/2025 |
| AMGN | 031162100 | Amgen Inc | 22,314.00 | 279.84 | 6,244,349.76 | 0.36% | 04/25/2025 |
| AMT | 03027X100 | AMERICAN TOWER CORP | 59,994.00 | 210.91 | 12,653,334.54 | 0.74% | 04/25/2025 |
| AMZN | 023135106 | Amazon.com Inc | 348,377.00 | 186.54 | 64,986,245.58 | 3.78% | 04/25/2025 |
| AMZN 250425C00190000 | AMZN 250425C00190000 | AMZN US 04/25/25 C190 | -2,000.00 | 0.78 | -156,000.00 | -0.01% | 04/25/2025 |
| AVGO | 11135F101 | Broadcom Inc | 197,700.00 | 188.15 | 37,197,255.00 | 2.16% | 04/25/2025 |
| AVGO 250425C00190000 | AVGO 250425C00190000 | AVGO US 04/25/25 C190 | -950.00 | 1.78 | -168,625.00 | -0.01% | 04/25/2025 |
| BAC | 060505104 | Bank of America Corp | 408,467.00 | 39.58 | 16,167,123.86 | 0.94% | 04/25/2025 |
| BLK | 09290D101 | Blackrock Inc | 21,930.00 | 916.26 | 20,093,581.80 | 1.17% | 04/25/2025 |
| BMY | 110122108 | Bristol-Myers Squibb Co | 225,177.00 | 48.69 | 10,963,868.13 | 0.64% | 04/25/2025 |
| BR | 11133T103 | Broadridge Financial Solutions Inc | 33,606.00 | 238.13 | 8,002,596.78 | 0.46% | 04/25/2025 |
| BRK/B | 084670702 | Berkshire Hathaway Inc | 69,572.00 | 531.64 | 36,987,258.08 | 2.15% | 04/25/2025 |
| C | 172967424 | Citigroup Inc | 163,624.00 | 68.16 | 11,152,611.84 | 0.65% | 04/25/2025 |
| CARR | 14448C104 | Carrier Global Corp | 83,275.00 | 60.31 | 5,022,315.25 | 0.29% | 04/25/2025 |
| CMCSA | 20030N101 | Comcast Corp | 165,448.00 | 33.19 | 5,491,219.12 | 0.32% | 04/25/2025 |
| COST | 22160K105 | Costco Wholesale Corp | 20,164.00 | 975.48 | 19,669,578.72 | 1.14% | 04/25/2025 |
| CRWD | 22788C105 | Crowdstrike Holdings Inc | 35,042.00 | 414.05 | 14,509,140.10 | 0.84% | 04/25/2025 |
| CSX | 126408103 | CSX Corp | 520,046.00 | 28.14 | 14,634,094.44 | 0.85% | 04/25/2025 |
| CTAS | 172908105 | Cintas Corp | 80,204.00 | 209.75 | 16,822,789.00 | 0.98% | 04/25/2025 |
| DE | 244199105 | Deere & Co | 25,983.00 | 464.51 | 12,069,363.33 | 0.70% | 04/25/2025 |
| DLR | 253868103 | Digital Realty Trust Inc | 69,506.00 | 153.75 | 10,686,547.50 | 0.62% | 04/25/2025 |
| DUK | 26441C204 | Duke Energy Corp | 123,520.00 | 120.70 | 14,908,864.00 | 0.87% | 04/25/2025 |
| ELV | 036752103 | ELEVANCE HEALTH INC | 70,473.00 | 428.79 | 30,218,117.67 | 1.76% | 04/25/2025 |
| EOG | 26875P101 | EOG Resources Inc | 66,037.00 | 113.46 | 7,492,558.02 | 0.44% | 04/25/2025 |
| ETN | G29183103 | Eaton Corp PLC | 31,122.00 | 287.02 | 8,932,636.44 | 0.52% | 04/25/2025 |
| FANG | 25278X109 | Diamondback Energy Inc | 85,501.00 | 136.16 | 11,641,816.16 | 0.68% | 04/25/2025 |
| FI | 337738108 | Fiserv Inc | 92,810.00 | 176.90 | 16,418,089.00 | 0.95% | 04/25/2025 |
| GE | 369604301 | General Electric Co | 39,261.00 | 197.41 | 7,750,514.01 | 0.45% | 04/25/2025 |
| GOOG | 02079K107 | Alphabet Inc | 387,447.00 | 161.47 | 62,561,067.09 | 3.63% | 04/25/2025 |
| HD | 437076102 | Home Depot Inc/The | 52,717.00 | 359.64 | 18,959,141.88 | 1.10% | 04/25/2025 |
| HON | 438516106 | Honeywell International Inc | 74,672.00 | 200.74 | 14,989,657.28 | 0.87% | 04/25/2025 |
| HON 250425C00210000 | HON 250425C00210000 | HON US 04/25/25 C210 | -700.00 | 0.13 | -8,750.00 | 0.00% | 04/25/2025 |
| IBM | 459200101 | International Business Machines Corp | 33,782.00 | 229.33 | 7,747,226.06 | 0.45% | 04/25/2025 |
| ICE | 45866F104 | Intercontinental Exchange Inc | 82,295.00 | 162.98 | 13,412,439.10 | 0.78% | 04/25/2025 |
| INTU | 461202103 | Intuit Inc | 28,235.00 | 614.83 | 17,359,725.05 | 1.01% | 04/25/2025 |
| ISRG | 46120E602 | Intuitive Surgical Inc | 35,248.00 | 508.13 | 17,910,566.24 | 1.04% | 04/25/2025 |
| JNJ | 478160104 | Johnson & Johnson | 58,443.00 | 154.93 | 9,054,573.99 | 0.53% | 04/25/2025 |
| JPM | 46625H100 | JPMORGAN CHASE & CO. | 125,632.00 | 244.64 | 30,734,612.48 | 1.79% | 04/25/2025 |
| KO | 191216100 | Coca-Cola Co/The | 260,635.00 | 72.52 | 18,901,250.20 | 1.10% | 04/25/2025 |
| LIN | G54950103 | Linde PLC | 38,795.00 | 449.53 | 17,439,516.35 | 1.01% | 04/25/2025 |
| LLY | 532457108 | Eli Lilly & Co | 29,184.00 | 859.73 | 25,090,360.32 | 1.46% | 04/25/2025 |
| MAR | 571903202 | Marriott International Inc/MD | 72,896.00 | 236.26 | 17,222,408.96 | 1.00% | 04/25/2025 |
| MCD | 580135101 | McDonald's Corp | 61,923.00 | 316.22 | 19,581,291.06 | 1.14% | 04/25/2025 |
| META | 30303M102 | Meta Platforms Inc | 80,738.00 | 533.15 | 43,045,464.70 | 2.50% | 04/25/2025 |
| MKC | 579780206 | McCormick & Co Inc/MD | 161,744.00 | 75.01 | 12,132,417.44 | 0.70% | 04/25/2025 |
| MMC | 571748102 | Marsh & McLennan Cos Inc | 73,211.00 | 218.96 | 16,030,280.56 | 0.93% | 04/25/2025 |
| MO | 02209S103 | Altria Group Inc | 200,153.00 | 58.71 | 11,750,982.63 | 0.68% | 04/25/2025 |
| MO 250425C00058000 | MO 250425C00058000 | MO US 04/25/25 C58 | -1,000.00 | 0.79 | -79,000.00 | 0.00% | 04/25/2025 |
| MS | 617446448 | Morgan Stanley | 158,478.00 | 115.60 | 18,320,056.80 | 1.06% | 04/25/2025 |
| MSFT | 594918104 | Microsoft Corp | 274,545.00 | 387.30 | 106,331,278.50 | 6.18% | 04/25/2025 |
| MSI | 620076307 | Motorola Solutions Inc | 33,446.00 | 428.14 | 14,319,570.44 | 0.83% | 04/25/2025 |
| NEE | 65339F101 | NextEra Energy Inc | 100,753.00 | 66.35 | 6,684,961.55 | 0.39% | 04/25/2025 |
| NEM | 651639106 | Newmont Corp | 125,427.00 | 55.70 | 6,986,283.90 | 0.41% | 04/25/2025 |
| NEM 250425C00052000 | NEM 250425C00052000 | NEM US 04/25/25 C52 | -900.00 | 3.70 | -333,000.00 | -0.02% | 04/25/2025 |
| NFLX | 64110L106 | Netflix Inc | 27,311.00 | 1,096.87 | 29,956,616.57 | 1.74% | 04/25/2025 |
| NOC | 666807102 | Northrop Grumman Corp | 36,401.00 | 463.07 | 16,856,211.07 | 0.98% | 04/25/2025 |
| NOW | 81762P102 | ServiceNow Inc | 31,096.00 | 938.57 | 29,185,772.72 | 1.70% | 04/25/2025 |
| NVDA | 67066G104 | NVIDIA Corp | 904,813.00 | 106.43 | 96,299,247.59 | 5.59% | 04/25/2025 |
| ORCL | 68389X105 | Oracle Corp | 59,542.00 | 137.51 | 8,187,620.42 | 0.48% | 04/25/2025 |
| OTIS | 68902V107 | Otis Worldwide Corp | 251,121.00 | 92.74 | 23,288,961.54 | 1.35% | 04/25/2025 |
| PEP | 713448108 | PepsiCo Inc | 150.00 | 135.31 | 20,296.50 | 0.00% | 04/25/2025 |
| PG | 742718109 | Procter & Gamble Co/The | 120,128.00 | 159.53 | 19,164,019.84 | 1.11% | 04/25/2025 |
| PGR | 743315103 | Progressive Corp/The | 118,425.00 | 265.19 | 31,405,125.75 | 1.82% | 04/25/2025 |
| PHM | 745867101 | PulteGroup Inc | 114,594.00 | 102.85 | 11,785,992.90 | 0.68% | 04/25/2025 |
| PSA | 74460D109 | Public Storage | 26,018.00 | 293.79 | 7,643,828.22 | 0.44% | 04/25/2025 |
| QCOM | 747525103 | QUALCOMM Inc | 40,099.00 | 147.21 | 5,902,973.79 | 0.34% | 04/25/2025 |
| SHW | 824348106 | Sherwin-Williams Co/The | 20,510.00 | 334.44 | 6,859,364.40 | 0.40% | 04/25/2025 |
| SLB | 806857108 | Schlumberger NV | 105,482.00 | 34.93 | 3,684,486.26 | 0.21% | 04/25/2025 |
| SO | 842587107 | Southern Co/The | 237,869.00 | 91.05 | 21,657,972.45 | 1.26% | 04/25/2025 |
| SPX 250516C05800000 | SPX 250516C05800000 | SPX US 05/16/25 C5800 | 2,000.00 | 14.70 | 2,940,000.00 | 0.17% | 04/25/2025 |
| SPX 250516C06000000 | SPX 250516C06000000 | SPX US 05/16/25 C6000 | -2,000.00 | 2.60 | -520,000.00 | -0.03% | 04/25/2025 |
| SPX 250718P04000000 | SPX 250718P04000000 | SPX US 07/18/25 P4000 | -3,100.00 | 16.45 | -5,099,500.00 | -0.30% | 04/25/2025 |
| SPX 250718P05000000 | SPX 250718P05000000 | SPX US 07/18/25 P5000 | 3,100.00 | 87.10 | 27,001,000.00 | 1.57% | 04/25/2025 |
| SPXW 250530C05800000 | SPXW 250530C05800000 | SPXW US 05/30/25 C5800 | 1,000.00 | 31.55 | 3,155,000.00 | 0.18% | 04/25/2025 |
| SYK | 863667101 | Stryker Corp | 85,959.00 | 361.05 | 31,035,496.95 | 1.80% | 04/25/2025 |
| TJX | 872540109 | TJX Cos Inc/The | 132,919.00 | 126.50 | 16,814,253.50 | 0.98% | 04/25/2025 |
| TJX 250425C00125000 | TJX 250425C00125000 | TJX US 04/25/25 C125 | -1,000.00 | 1.85 | -184,500.00 | -0.01% | 04/25/2025 |
| TMO | 883556102 | Thermo Fisher Scientific Inc | 37,572.00 | 426.66 | 16,030,469.52 | 0.93% | 04/25/2025 |
| TMUS | 872590104 | T-Mobile US Inc | 65,879.00 | 262.18 | 17,272,156.22 | 1.00% | 04/25/2025 |
| TSLA | 88160R101 | Tesla Inc | 106,243.00 | 259.51 | 27,571,120.93 | 1.60% | 04/25/2025 |
| TSLA 250502C00305000 | TSLA 250502C00305000 | TSLA US 05/02/25 C305 | -500.00 | 0.71 | -35,500.00 | 0.00% | 04/25/2025 |
| TXN | 882508104 | Texas Instruments Inc | 34,514.00 | 162.13 | 5,595,754.82 | 0.33% | 04/25/2025 |
| TYL | 902252105 | Tyler Technologies Inc | 18,191.00 | 530.50 | 9,650,325.50 | 0.56% | 04/25/2025 |
| UBER | 90353T100 | Uber Technologies Inc | 78,392.00 | 78.10 | 6,122,415.20 | 0.36% | 04/25/2025 |
| UNH | 91324P102 | UnitedHealth Group Inc | 42.00 | 424.25 | 17,818.50 | 0.00% | 04/25/2025 |
| V | 92826C839 | Visa Inc | 107,436.00 | 335.71 | 36,067,339.56 | 2.10% | 04/25/2025 |
| VRTX | 92532F100 | Vertex Pharmaceuticals Inc | 18,294.00 | 492.47 | 9,009,246.18 | 0.52% | 04/25/2025 |
| WELL | 95040Q104 | Welltower Inc | 35,718.00 | 147.75 | 5,277,334.50 | 0.31% | 04/25/2025 |
| WMT | 931142103 | Walmart Inc | 252,799.00 | 95.84 | 24,228,256.16 | 1.41% | 04/25/2025 |
| WMT 250425C00090000 | WMT 250425C00090000 | WMT US 04/25/25 C90 | -2,000.00 | 5.70 | -1,140,000.00 | -0.07% | 04/25/2025 |
| XOM | 30231G102 | Exxon Mobil Corp | 287,163.00 | 108.63 | 31,194,516.69 | 1.81% | 04/25/2025 |
| Cash&Other | Cash&Other | Cash & Other | 15,783,078.41 | 1.00 | 15,783,078.41 | 0.92% | 04/25/2025 |
Holdings are subject to change without notice.