Aptus Collared Investment Opportunity ETF
ACIO
Closed
$46.48
Closed
-(-)
At close
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About
ACIO was created on 2019-07-10 by Aptus. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2330.41m in AUM and 156 holdings. ACIO is an actively-managed portfolio of US large cap equities as well as corresponding options collars for those constituents.
Company
Aptus
Asset class
Equity
Inception date
2019
Investment segment
Large Cap
ISIN
US26922A2226
Website
Key stats
Open
$46.30
Volume
141.19K
AUM
$2.36B
Prev. close
$46.52
Expense ratio
0.79%
P/E
27.58
$46.30
Day’s Range
$46.54
$41.13
52W Range
$47.14
What’s in the fund
12
Total sectors
Information Technology
32.53%
Financials
11.37%
Consumer Discretionary
9.97%
Industrials
8.23%
Health Care
7.86%
Communication Services
5.68%
Consumer Staples
5.04%
Energy
2.79%
Utilities
2.25%
Real Estate
1.84%
Others
12.44%
Returns
Performance
_
Difference
_
Aptus Collared Investment Opportunity ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.05
Div. Yield
0.10%
Div. Growth YoY
-25.99%
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