Aptus Collared Income Opportunity ETF (ACIO)
- Expense ratio0.82%
- Net assets$2.37B
- Dividend yield0.40%
- 1-year return+9.09%
- Holdings167
ACIO ETF price chart
ACIO quote & trading statistics
ACIO performance
Total return · as of October 18, 2026- YTD+7.67%
- 1 year+9.09%
- 3 years+15.98%/yr
- 5 years+9.20%/yr
- 10 years0.00%/yr
- 1Y volatility
- 10.24%
- 3Y volatility
- 9.69%
- 3Y Sharpe ratio
- 1.14
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ACIO top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.79% |
| 2 | AAPL | Apple Inc. | 7.63% |
| 3 | MSFT | Microsoft Corporation | 5.85% |
| 4 | GOOG | Alphabet Inc Class C | 5.75% |
| 5 | AMZN | Amazon.com Inc | 3.59% |
| 6 | AVGO | Broadcom Inc | 2.54% |
| 7 | META | Meta Platforms Inc. | 2.45% |
| 8 | V | Visa Inc. Class A | 2.04% |
| 9 | JPM | JPMorgan Chase & Co | 1.69% |
| 10 | MU | Micron Technology Inc | 1.63% |
The top 10 holdings make up 41.0% of the fund (167 holdings in total). As of October 18, 2026.
About Aptus Collared Income Opportunity ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective principally by investing in a portfolio of U.S.-listed equity securities of any market capitalization and buying put options or an options collar on the same underlying equity securities, a U.S. equity ETF or on an index tracking a portfolio of U.S. equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options.
ACIO ETF FAQ
What is the ACIO expense ratio?
Aptus Collared Income Opportunity ETF has a net expense ratio of 0.82%, or $82.00 a year for every $10,000 invested.
How much money is in ACIO?
Aptus Collared Income Opportunity ETF has about $2.37B in net assets.
What are the top holdings of ACIO?
The largest positions in ACIO are NVIDIA Corporation (7.79%), Apple Inc. (7.63%), Microsoft Corporation (5.85%). The fund holds 167 securities in total.
How has ACIO performed?
ACIO returned +9.09% over the past year and +9.20% a year over the past five years, including reinvested distributions.
Does ACIO pay dividends?
ACIO has a dividend yield of 0.40%.
When was ACIO launched?
Aptus Collared Income Opportunity ETF began trading on July 9, 2019.
ETFs similar to ACIO
Funds that track the same index or whose top-10 holdings overlap most with ACIO's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ACIO | Aptus Collared Income Opportunity ETF | — | 0.82% | $2.37B | +9.09% |
| ADME | Aptus Drawdown Managed Equity ETF | 98% | 0.82% | $313.3M | +13.26% |
| LRGF | iShares U.S. Equity Factor ETF | 86% | 0.08% | $3.68B | +16.64% |
| TSPA | T. Rowe Price US Equity Research ETF | 84% | 0.32% | $4.61B | +15.75% |
| JUDO | Janus Henderson U.S. Equity Enhanced Income ETF | 84% | — | $7.8M | — |
| ESGU | iShares ESG Aware MSCI USA ETF | 83% | 0.15% | $17.84B | +16.77% |
| SFLR | Innovator Equity Managed Floor ETF | 83% | 0.90% | $2.25B | +8.92% |
| SPXE | ProShares S&P 500 ex-Energy ETF | 83% | 0.08% | $87.0M | +16.26% |
| VOO | Vanguard S&P 500 ETF | 82% | 0.02% | $1.04T | +16.34% |