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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACIO ETF 2 | +7.47%– | +3.18%– | +3.84%– | +17.61%– | +52.03%– | +57.99%– |
| Flows | ACIO ETF 2 | +$16M– | -$7M– | -$12M– | +$216M– | +$1.22B– | +$1.60B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACIO ETF 2 | +10.02%– | +8.57%– | +10.12%– | +11.14%– |
| Max drawdown | ACIO ETF 2 | -6.17%– | -7.12%– | -12.37%– | -13.98%– |
| Max drawdown duration | ACIO ETF 2 | 70d– | 168d– | 155d– | 688d– |
Trading data
ACIO | ETF 2 | |
Last sale 5/4/2026 at 1:30 PM | $45.19 | – |
| Previous close 05/01/2026 | $45.34 | – |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/4/2026 at 1:30 PM
Live
Closed
ACIO | ETF 2 | |
|---|---|---|
| Last price | $45.19 | – |
| 1D performance | -0.33% | – |
| AuM | $2.29 B | – |
| E/R | 0.79% | – |
Characteristics
ACIO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | APTUS ETFs | – |
| Benchmark | - | – |
| N° of holdings | 467 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2019 | – |
| ESG | No | – |
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Exposure
Countries
ACIO
USA
95.72%
Other
4.28%
ETF 2
Sectors
ACIO
Information Techn.
32.39%
Communication Ser.
10.18%
Consumer Discreti.
9.74%
Financials
9.67%
Health Care
9.49%
Industrials
8.12%
Other
20.41%
ETF 2
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Diversification
ACIO
Total weight of top 15 holdings out of 15
45.39%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
ACIO
NVIDIA
7.37%
APPLE
6.70%
ALPHABET INC-CL
5.27%
MICROSOFT-T
4.90%
AMAZON.COM INC
3.60%
BROADCOM LIMITED
2.53%
META PLATFORMS
2.14%
TESLA
1.83%
EXXON
1.76%
VISA INCORPORATION
1.73%
JPMORGAN CHASE
1.69%
CATERPILLAR
1.64%
BERKSHIRE HATHWAY
1.59%
WALMART INC
1.36%
LILLY
1.29%
ETF 2
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