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Aptus Collared Income Opportunity ETF ETF AnalysisComprehensive ETF analysis for Aptus Collared Income Opportunity ETF (ACIO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisACIO
ACIO
Aptus Collared Income Opportunity ETF
ACIO
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Aptus Collared Income Opportunity ETF Logo

Aptus Collared Income Opportunity ETF

ETF
🇺🇸ACIO•CBOE•Equity

Your view on ACIO

Aptus Collared Income Opportunity ETF Logo

Aptus Collared Income Opportunity ETF

ETFAptus
🇺🇸ACIO•CBOE•Equity
AUM (USD)$2.38B
Expense Ratio0.79%
Holdings70

Sentiment

AUM (USD)

$2.38B

Expense Ratio

0.79%

Holdings

70

Sentiment

ACIO
Aptus Collared Income Opportunity ETF
ACIO

Overview for Aptus Collared Income Opportunity ETF

Fund Type
ETF
Fund Issuer
Aptus
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 8, 2019
Domicile
US
Website
aptusetfs.com/ACIO
Fund Type
ETF
Fund Issuer
Aptus
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 8, 2019
Domicile
US
Website
aptusetfs.com/ACIO
Fund Type
ETF
Fund Issuer
Aptus
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 8, 2019
Domicile
US
Website
aptusetfs.com/ACIO

About this fund

The Aptus Collared Income Opportunity ETF (ACIO) is an actively managed fund with the dual objective of achieving both capital growth and a consistent income stream. This strategy primarily involves investing in a focused portfolio of 70-80 large-capitalization individual stocks,…

ACIO Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$2.38B

Fund Details

NAV$47.05 USD
Holdings70
Average Volume135.1K
Inception DateJuly 8, 2019
Asset ClassEquity
Fund IssuerAptus
DomicileUS
ISINUS26922A2226
CUSIP26922A222
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$2.38B

NAV

$47.05 USD

Holdings

70

Average Volume

135.1K

Inception Date

July 8, 2019

Asset Class

Equity

Fund Issuer

Aptus

Domicile

US

ISIN

US26922A2226

CUSIP

26922A222

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$2.38B

NAV

$47.05 USD

Holdings

70

Average Volume

135.1K

Inception Date

July 8, 2019

Asset Class

Equity

Fund Issuer

Aptus

Domicile

US

ISIN

US26922A2226

CUSIP

26922A222

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ACIO?

Aptus Collared Income Opportunity ETF (ACIO) is a Equity fund from Aptus, listed since 2019, with $2.4B in assets under management, a 0.79% expense ratio, a NAV of $47.05 USD.

What's in ACIO? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA8.63%
Apple Inc AAPL7.23%
Microsoft Corp MSFT5.82%
Alphabet Inc GOOG5.46%
Amazon.com Inc AMZN3.69%
Broadcom Inc AVGO2.57%
Meta Platforms Inc META2.44%
isa Inc V1.85%
Micron Technology Inc MU1.84%
Organ Chase & Co. JPM1.65%

ACIO sector breakdown

  • Technology 38.32%
  • Financial Services 11.08%
  • Communication Services 9.19%
  • Healthcare 9.12%
  • Consumer Cyclical 9.07%
  • Industrials 7.51%
  • Consumer Defensive 4.49%
  • Energy 3.53%

Comparable funds

  • APUEActivePassive U.S. Equity ETF
  • BDYNiShares Dynamic Equity Active ETF
  • CWIState Street SPDR MSCI ACWI ex-US ETF
  • DCORDimensional - US Core Equity 1 ETF
  • GUSAGoldman Sachs MarketBeta US 1000 Equity ETF
  • PHOInvesco Water Resources ETF
  • RDVIFT Vest Rising Dividend Achievers Target Income ETF
  • SNPEXtrackers S&P 500 Scored & Screened ETF

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  • ADMEAptus Drawdown Managed Equity ETF
  • DRSKAptus Defined Risk ETF
  • DUBSAptus Large Cap Enhanced Yield ETF
  • IDUBAptus International Enhanced Yield ETF