Aptus Collared Investment Opportunity ETF (ACIO)

Assets	$519.95M
Expense Ratio	0.79%
PE Ratio	23.24
Shares Out	n/a
Dividend (ttm)	$0.43
Dividend Yield	1.33%
Ex-Dividend Date	Sep 27, 2023
Payout Ratio	30.92%
1-Year Return	+7.11%

Volume	51,027
Open	32.28
Previous Close	32.32
Day's Range	32.22 - 32.41
52-Week Low	28.56
52-Week High	32.41
Beta	n/a
Holdings	111
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

34.37% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.32%
Apple Inc.	AAPL	7.32%
Alphabet Inc.	GOOG	3.88%
Amazon.com, Inc.	AMZN	3.51%
NVIDIA Corporation	NVDA	3.05%
Exxon Mobil Corporation	XOM	1.98%
Meta Platforms, Inc.	META	1.90%
Linde plc	LIN	1.85%
Analog Devices, Inc.	ADI	1.80%
Stryker Corporation	SYK	1.76%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2023	$0.05176	Sep 29, 2023
Jun 28, 2023	$0.06386	Jun 30, 2023
Mar 29, 2023	$0.05316	Mar 31, 2023
Dec 28, 2022	$0.06941	Dec 30, 2022
Dec 6, 2022	$0.19304	Dec 8, 2022
Sep 13, 2022	$0.070	Sep 15, 2022