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ACIOvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with ACIO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ACIO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACIO ETF 2 | -1.63%– | -2.12%– | -2.31%– | +11.84%– | +48.60%– | +58.57%– |
| Flows | ACIO ETF 2 | -$6M– | -$31M– | -$28M– | +$285M– | +$1.21B– | +$1.59B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACIO ETF 2 | +7.48%– | +11.31%– | +9.98%– | +11.08%– |
| Max drawdown | ACIO ETF 2 | -3.41%– | -8.15%– | -12.37%– | -13.98%– |
| Max drawdown duration | ACIO ETF 2 | 60d– | 45d– | 155d– | 688d– |
Trading data
ACIO | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $42.67 | – |
| Previous close 03/12/2026 | $42.86 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
ACIO | ETF 2 | |
|---|---|---|
| Last price | $42.67 | – |
| 1D performance | -0.44% | – |
| AuM | $2.14 B | – |
| E/R | 0.79% | – |
Characteristics
ACIO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | APTUS ETFs | – |
| Benchmark | - | – |
| N° of holdings | 125 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2019 | – |
| ESG | No | – |
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Exposure
Countries
ACIO
USA
97.27%
Other
2.73%
ETF 2
Sectors
ACIO
Information Techn.
34.42%
Communication Ser.
10.61%
Consumer Discreti.
10.42%
Financials
9.71%
Health Care
9.28%
Industrials
8.38%
Other
17.18%
ETF 2
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Diversification
ACIO
Total weight of top 15 holdings out of 15
48.19%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
ACIO
NVIDIA
7.78%
APPLE
6.33%
MICROSOFT-T
5.98%
ALPHABET INC-CL
5.88%
AMAZON.COM INC
3.95%
BROADCOM LIMITED
2.65%
META PLATFORMS
2.43%
TESLA
2.05%
CATERPILLAR
1.78%
VISA INCORPORATION
1.76%
EXXON
1.76%
JPMORGAN CHASE
1.67%
BERKSHIRE HATHWAY
1.47%
LILLY
1.38%
WALMART INC
1.32%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
