Aptus Collared Investment Opportunity ETF (ACIO)

Assets	$2.39B
Expense Ratio	0.79%
PE Ratio	25.28
Forward PE	20.30
Shares Out	50.50M
Dividend	$0.18 (0.39%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	9.76%

Volume	113,760
Open	46.93
Previous Close	47.05
Day's Range	46.90 - 47.28
52-Week Low	41.13
52-Week High	47.93
Beta	0.67
Holdings	272
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 stocks. 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: Equity Hedged
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: ACIO
• ETF Provider: Aptus Capital Advisors

Top 10 Holdings

40.60% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.85%
Apple Inc.	AAPL	7.57%
Microsoft Corporation	MSFT	5.94%
Alphabet Inc.	GOOG	5.43%
Amazon.com, Inc.	AMZN	3.72%
Meta Platforms, Inc.	META	2.37%
Broadcom Inc.	AVGO	2.36%
Visa Inc.	V	2.04%
JPMorgan Chase & Co.	JPM	1.71%
ExxonMobil Holdings Corporation	XOM	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.03487	Sep 30, 2026
Jun 29, 2026	$0.04802	Jun 30, 2026
Mar 30, 2026	$0.06488	Mar 31, 2026
Dec 30, 2025	$0.03411	Dec 31, 2025
Sep 29, 2025	$0.02681	Sep 30, 2025
Jun 27, 2025	$0.05178	Jun 30, 2025

Performance

ACIO had a total return of 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 20, 2026

Data Sources Report a data error