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BATS:ACIO

Aptus Collared Investment Opportunity ETF (ACIO) Price, Holdings, & News

Aptus Collared Investment Opportunity ETF logo
$41.93 +4.57 (+12.22%)
Closing price 03:59 PM Eastern
Extended Trading
$41.90 -0.02 (-0.05%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Aptus Collared Investment Opportunity ETF (BATS:ACIO)

Key Stats

Today's Range
$37.13
$37.77
50-Day Range
$39.75
$41.93
52-Week Range
$35.83
$41.97
Volume
477,309 shs
Average Volume
168,892 shs
Market Capitalization
$1.97 billion
Assets Under Management
$2.08 billion
Dividend Yield
0.41%
Net Expense Ratio
0.79%
Aggregate Rating
Moderate Buy

ETF Overview

Aptus Collared Investment Opportunity ETF Expenses

TypeACIOBuyWrite ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.55%0.56%0.57%0.53%
Other Expenses0.00%0.25%0.56%0.48%0.56%
Total Expense0.79%0.60%0.76%0.71%0.73%
Fee Waiver0.00%-0.10%-0.66%-0.46%-0.63%
Net Expense0.79%0.58%0.63%0.64%0.60%
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ACIO ETF News Headlines

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Bull or Bear, These 2 ETFs Don’t Care
See More Headlines

ACIO ETF - Frequently Asked Questions

Aptus Collared Investment Opportunity ETF's stock was trading at $40.24 at the beginning of the year. Since then, ACIO stock has increased by 4.2% and is now trading at $41.9270.

Top institutional investors of Aptus Collared Investment Opportunity ETF include Park Place Capital Corp (1.81%), Farther Finance Advisors LLC (0.04%) and Magnolia Private Wealth LLC (0.02%).

Shares of ACIO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Aptus Collared Investment Opportunity ETF investors own include AbbVie (ABBV), SPDR Bloomberg 1-3 Month T-Bill ETF (BIL), Adobe (ADBE), Bristol Myers Squibb (BMY), iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB), Intel (INTC) and iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD).

Fund Details

Issuer
Aptus Capital Advisors
Fund Name
Aptus Collared Investment Opportunity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ACIO
Inception Date
7/9/2019
Fund Manager
John Gardner, John Tyner, David Wagner III
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
BuyWrite
Development Level
Developed Markets
Region
North America
Number of Holdings
119

Fund Statistics

Assets Under Management
$2.08 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Aptus Capital Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
Optionable
Options Volume
5
Put Options
0
Call Options
5

Miscellaneous

Beta
0.65
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 ACIO Holdings

ACIO Sector Exposure

ACIO Industry Exposure


This page (BATS:ACIO) was last updated on 7/24/2025 by MarketBeat.com Staff
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