Aptus Collared Investment Opportunity ETF (ACIO)

Assets	$2.36B
Expense Ratio	0.79%
PE Ratio	27.92
Shares Out	50.75M
Dividend (ttm)	$0.18
Dividend Yield	0.38%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	10.67%

Volume	47,866
Open	46.69
Previous Close	46.48
Day's Range	46.56 - 46.77
52-Week Low	39.92
52-Week High	46.77
Beta	0.67
Holdings	219
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

41.15% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.35%
Apple Inc.	AAPL	7.05%
Alphabet Inc.	GOOG	6.33%
Microsoft Corporation	MSFT	4.91%
Amazon.com, Inc.	AMZN	4.13%
Broadcom Inc.	AVGO	3.14%
Meta Platforms, Inc.	META	2.09%
Tesla, Inc.	TSLA	1.86%
Visa Inc.	V	1.70%
JPMorgan Chase & Co.	JPM	1.60%

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

Performance

ACIO had a total return of 17.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.