Aptus Collared Investment Opportunity ETF (ACIO)

Assets	$1.08B
Expense Ratio	0.79%
PE Ratio	27.35
Shares Out	28.25M
Dividend (ttm)	$0.22
Dividend Yield	0.58%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	15.89%
1-Year Return	+22.07%

Volume	66,276
Open	37.95
Previous Close	37.94
Day's Range	37.95 - 38.16
52-Week Low	29.67
52-Week High	38.16
Beta	0.73
Holdings	101
Inception Date	Jul 10, 2019

About ACIO

Fund Home Page

The Aptus Collared Investment Opportunity ETF (ACIO) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed portfolio of US large cap equities as well as corresponding options collars for those constituents. ACIO was launched on Jul 10, 2019 and is issued by Aptus Capital Advisors.

• Asset Class: Equity
• Category: Options Trading
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ACIO
• ETF Provider: Aptus Capital Advisors

Top 10 Holdings

38.95% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.28%
Apple Inc	AAPL	6.77%
NVIDIA Corporation	NVDA	6.63%
Alphabet Inc.	GOOG	4.37%
Amazon.com, Inc.	AMZN	3.95%
Meta Platforms, Inc.	META	2.50%
Broadcom Inc.	AVGO	2.00%
Exxon Mobil Corporation	XOM	1.89%
Applied Materials, Inc.	AMAT	1.81%
JPMorgan Chase & Co.	JPM	1.75%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.04715	Jun 28, 2024
Mar 26, 2024	$0.05292	Mar 28, 2024
Dec 27, 2023	$0.0693	Dec 29, 2023
Sep 27, 2023	$0.05176	Sep 29, 2023
Jun 28, 2023	$0.06386	Jun 30, 2023
Mar 29, 2023	$0.05316	Mar 31, 2023