Aptus Collared Investment Opportunity ETF (ACIO)

Assets	$2.29B
Expense Ratio	0.79%
PE Ratio	28.44
Shares Out	50.58M
Dividend (ttm)	$0.18
Dividend Yield	0.39%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	11.13%

Volume	10,274
Open	45.70
Previous Close	45.38
Day's Range	45.57 - 45.78
52-Week Low	38.51
52-Week High	45.78
Beta	0.67
Holdings	227
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: Equity Hedged
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ACIO
• ETF Provider: Aptus Capital Advisors

Top 10 Holdings

41.23% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.93%
Alphabet Inc.	GOOG	6.58%
Apple Inc.	AAPL	6.51%
Microsoft Corporation	MSFT	4.94%
Amazon.com, Inc.	AMZN	4.24%
Broadcom Inc.	AVGO	3.24%
Meta Platforms, Inc.	META	2.19%
Caterpillar Inc.	CAT	1.98%
Option on S&P 500 PR	n/a	1.85%
Tesla, Inc.	TSLA	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	$0.05023	Mar 31, 2025
Dec 30, 2024	$0.03396	Dec 31, 2024