Aptus Collared Investment Opportunity ETF (ACIO)

BATS: ACIO · Real-Time Price · USD

46.19

+0.58 (1.27%)

Nov 9, 2026, 4:00 PM EST - Market closed

Assets	$2.30B
Expense Ratio	0.79%
PE Ratio	23.87
Forward PE	19.30
Shares Out	50.45M
Dividend	$0.18 (0.39%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	9.40%

Volume	112,257
Open	45.74
Previous Close	45.61
Day's Range	45.74 - 46.35
52-Week Low	41.13
52-Week High	47.93
Beta	0.67
Holdings	313
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

41.15% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.77%
NVIDIA Corporation	NVDA	6.81%
Microsoft Corporation	MSFT	6.16%
Alphabet Inc.	GOOG	4.66%
Amazon.com, Inc.	AMZN	3.95%
Put On S&P 500 Nov26	n/a	3.60%
Visa Inc.	V	2.20%
Broadcom Inc.	AVGO	2.16%
Meta Platforms, Inc.	META	2.08%
JPMorgan Chase & Co.	JPM	1.75%

View More Holdings

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

Full Dividend History

Performance

ACIO had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.