Aptus Collared Investment Opportunity ETF (ACIO)

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	9.66%

Volume	4,676
Open	47.36
Previous Close	47.35
Day's Range	47.19 - 47.36
52-Week Low	41.13
52-Week High	47.75
Beta	0.68
Holdings	255
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

40.85% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.17%
Apple Inc.	AAPL	7.41%
Microsoft Corporation	MSFT	5.60%
Alphabet Inc.	GOOG	5.43%
Amazon.com, Inc.	AMZN	3.69%
Meta Platforms, Inc.	META	2.58%
Broadcom Inc.	AVGO	2.50%
Micron Technology, Inc.	MU	1.88%
Visa Inc.	V	1.85%
SPX US 11/20/26 P7350	n/a	1.74%

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

Performance

ACIO had a total return of 9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

Data Sources Report a data error