Aptus Collared Investment Opportunity ETF (ACIO)

BATS: ACIO · Real-Time Price · USD

46.92

-0.10 (-0.21%)

Sep 30, 2026, 4:00 PM EDT - Market closed

Assets	$2.41B
Expense Ratio	0.79%
PE Ratio	26.30
Shares Out	50.95M
Dividend (ttm)	$0.17
Dividend Yield	0.37%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	9.74%

Volume	114,557
Open	47.08
Previous Close	47.02
Day's Range	46.89 - 47.26
52-Week Low	41.13
52-Week High	47.75
Beta	0.67
Holdings	254
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

40.96% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.35%
Apple Inc.	AAPL	7.48%
Microsoft Corporation	MSFT	5.74%
Alphabet Inc.	GOOG	5.44%
Amazon.com, Inc.	AMZN	3.65%
Broadcom Inc.	AVGO	2.50%
Meta Platforms, Inc.	META	2.38%
Visa Inc.	V	1.85%
Micron Technology, Inc.	MU	1.84%
SPX US 11/20/26 P7350	n/a	1.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	$0.05023	Mar 31, 2025

Full Dividend History

Performance

ACIO had a total return of 8.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.