ACIOvsETF 2ETF Comparison
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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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACIO ETF 2 | -0.31%– | +2.33%– | +5.24%– | +10.69%– | +48.11%– | +57.65%– |
| Flows | ACIO ETF 2 | +$18M– | +$46M– | +$20M– | +$138M– | +$1.28B– | +$1.59B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACIO ETF 2 | +9.82%– | +8.83%– | +10.28%– | +11.18%– |
| Max drawdown | ACIO ETF 2 | -3.29%– | -7.12%– | -12.37%– | -13.98%– |
| Max drawdown duration | ACIO ETF 2 | 45d– | 168d– | 155d– | 688d– |
Trading data
ACIO | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $45.91 | – |
| Previous close 07/16/2026 | $46.31 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ACIO | ETF 2 | |
|---|---|---|
| Last price | $45.91 | – |
| 1D performance | -0.86% | – |
| AuM | $2.35 B | – |
| E/R | 0.79% | – |
Characteristics
ACIO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | APTUS ETFs | – |
| Benchmark | - | – |
| N° of holdings | 149 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2019 | – |
| ESG | No | – |
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Exposure
Countries
ACIO
USA
97.52%
Other
2.48%
ETF 2
Sectors
ACIO
Technology
46.2%
Finance
13.14%
Consumer Non-Cycl.
9.49%
Healthcare
8.04%
Industrials
7.59%
Other
15.54%
ETF 2
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Diversification
ACIO
Total weight of top 15 holdings out of 15
47.68%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
ACIO
NVIDIA Corp.
8.13%
Apple, Inc.
7.03%
Alphabet, Inc.
6.31%
Microsoft Corp.
4.80%
Amazon.com, Inc.
4.05%
Broadcom Inc.
3.11%
Meta Platforms, Inc.
2.09%
Tesla, Inc.
1.91%
Visa, Inc.
1.66%
Micron Technology, Inc.
1.61%
JPMorgan Chase & Co.
1.61%
Berkshire Hathaway, Inc.
1.38%
Exxon Mobil Corp.
1.35%
Advanced Micro Devices, Inc.
1.33%
Eli Lilly & Co.
1.31%
ETF 2
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