Aptus Collared Investment Opportunity ETF (ACIO)

BATS: ACIO · Real-Time Price · USD
44.02
+0.47 (1.08%)
At close: Apr 14, 2026, 4:00 PM EDT
44.02
0.00 (0.00%)
After-hours: Apr 14, 2026, 8:00 PM EDT
Assets$2.19B
Expense Ratio0.79%
PE Ratio27.20
Shares Out50.28M
Dividend (ttm)$0.18
Dividend Yield0.40%
Ex-Dividend DateMar 30, 2026
Payout FrequencyQuarterly
Payout Ratio10.97%
Volume162,154
Open43.71
Previous Close43.55
Day's Range43.71 - 44.07
52-Week Low36.37
52-Week High44.69
Beta0.67
Holdings281
Inception DateJul 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

Top 10 Holdings

39.40% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.84%
Apple Inc.AAPL6.54%
Alphabet Inc.GOOG5.69%
Microsoft CorporationMSFT4.70%
Amazon.com, Inc.AMZN3.98%
Broadcom Inc.AVGO3.01%
Meta Platforms, Inc.META2.36%
Caterpillar Inc.CAT1.84%
JPMorgan Chase & Co.JPM1.75%
Tesla, Inc.TSLA1.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 30, 2026$0.06488Mar 31, 2026
Dec 30, 2025$0.03411Dec 31, 2025
Sep 29, 2025$0.02681Sep 30, 2025
Jun 27, 2025$0.05178Jun 30, 2025
Mar 28, 2025$0.05023Mar 31, 2025
Dec 30, 2024$0.03396Dec 31, 2024
Full Dividend History

Performance

ACIO had a total return of 17.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.