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Aptus Collared Income Opportunity ETF
ACIO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.31% | +2.33% | +5.24% | +10.69% | +48.11% | +57.65% |
| Flows | +$18M | +$46M | +$20M | +$138M | +$1.28B | +$1.59B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | APTUS ETFs |
| N° of holdings | 149 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 10, 2019 |
| ESG | No |
More data and info about ACIO on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 149
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.82% | +8.83% | +10.28% | +11.18% |
Max drawdown | -3.29% | -7.12% | -12.37% | -13.98% |
Max drawdown duration | 45d | 168d | 155d | 688d |
Time to recover | N/A | 16d | 81d | 519d |
What type of ETF is ACIO?
ACIO is a Active ETF that provides exposure to Equity assets. It is managed by APTUS ETFs.
What does ACIO invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of ACIO?
The total expense ratio (TER) of ACIO is 0.79%, representing the annual fee charged by the fund manager.
When was ACIO launched?
ACIO was launched on July 10, 2019, marking its entry into the ETF market.
Who is the issuer of ACIO?
ACIO is issued by APTUS ETFs.
What is the AUM of ACIO?
As of July 17, 2026, ACIO manages $2.35 B, reflecting the total assets held in the fund.
How has ACIO performed recently?
As of July 17, 2026, ACIO delivered a return of -0.31% over the past month (1M performance), 2.33% over the past three months (3M), and 5.24% year-to-date (YTD).
What are the recent fund flows for ACIO?
As of July 17, 2026, ACIO has seen net flows of +$18M in the past month (1M flow) and +$20M year-to-date (YTD).
Does ACIO pay dividends?
As of July 17, 2026, ACIO has a trailing 12-month distribution yield of 0.38%.
How many holdings are in ACIO
As of May 31, 2026, ACIO holds 149 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ACIO?
As of May 31, 2026, ACIO holds 149 securities, with 47.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of ACIO?
As of May 31, 2026, ACIO holds a portfolio of 149 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ACIO invest in?
As of May 31, 2026, ACIO has its largest geographic exposures in USA.
What sectors or themes does ACIO focus on?
As of May 31, 2026, ACIO is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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