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

ETF Overview

The Aptus Collared Income Opportunity ETF (ACIO) is an exchange-traded fund that is based on the NYSE Multi-Asset High Income index. The fund is an actively-managed portfolio of US large cap equities as well as corresponding options collars for those constituents. ACIO was launched on Jul 10, 2019 and is managed by Aptus.

Key Stats

• Today's Range: $40.58 to $40.75
• 50-Day Range: $39.06 to $41.09
• 52-Week Range: N/A
• Volume: 114,494 shs
• Average Volume: N/A
• Market Capitalization: $991.78 million
• Assets Under Management: $1.56 billion
• Dividend Yield: 0.68%
• Net Expense Ratio: 0.79%
• Aggregate Rating: Moderate Buy

ACIO ETF - Frequently Asked Questions

How have ACIO shares performed this year?

Aptus Collared Investment Opportunity ETF's stock was trading at $33.16 on January 1st, 2024. Since then, ACIO stock has increased by 22.7% and is now trading at $40.68.
View the best growth stocks for 2024 here.

Who are Aptus Collared Investment Opportunity ETF's major shareholders?

Top institutional shareholders of Aptus Collared Investment Opportunity ETF include Sugarloaf Wealth Management LLC (4.49%), MAI Capital Management (3.01%), ORG Partners LLC (2.82%) and Park Place Capital Corp (2.20%).

How do I buy shares of Aptus Collared Investment Opportunity ETF?

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.
Compare Top Brokerages Here.

What other stocks do shareholders of Aptus Collared Investment Opportunity ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Aptus Collared Investment Opportunity ETF investors own include AbbVie (ABBV), SPDR Bloomberg Barclays 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: 95

Fund Statistics

• Assets Under Management: $1.56 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

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: 29
• Put Options: 0
• Call Options: 29

Miscellaneous

• Outstanding Shares: 24,380,000
• Beta: 0.70
• Creation Unit: 50,000
• Creation Fee: $300.00