ACIO — Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF (ticker: ACIO) is a multi-asset ETF issued by Aptus Holdings LLC tracking ACTIVE - No Index. It was launched on 2019-07-10.
About ACIO
The Aptus Collared Investment Opportunity ETF (ACIO) is an actively managed multi-asset fund that seeks to generate income and manage risk. The fund primarily invests in U.S. large-cap equities. It began trading on July 10, 2019.
ACIO may be considered by investors seeking exposure to a diversified portfolio of U.S. large-cap companies with a strategy that incorporates risk management. The fund has an expense ratio of 0.01%, with notable holdings including NVIDIA Corp, Apple Inc, and Alphabet Inc.
- ACIO is an actively managed multi-asset ETF.
- The fund invests in U.S. large-cap equities within a diversified portfolio strategy.
- It holds 50 positions, with top holdings including NVIDIA Corp (7.44%) and Apple Inc (6.55%).
- The ETF has an expense ratio of 0.01% and an AUM of $736.30 billion.
- Potential investors include those seeking managed exposure to U.S. large-cap companies with a risk management component.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.55% |
| 1 Week | 0.24% |
| 1 Month | 3.18% |
| 3 Months | 8.06% |
| 6 Months | 6.15% |
| YTD | 7.05% |
| 1 Year | 15.61% |
| 3 Years | 55.59% |
| 5 Years | 63.51% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.12% |
| 2 | NVIDIA Corp | NVDA | 8.12% |
| 3 | NVIDIA Corp | NVDA | 8.12% |
| 4 | NVIDIA Corp | NVDA | 8.12% |
| 5 | NVIDIA Corp | NVDA | 8.12% |
| 6 | NVIDIA Corp | NVDA | 7.99% |
| 7 | NVIDIA Corp | NVDA | 7.99% |
| 8 | NVIDIA Corp | NVDA | 7.99% |
| 9 | NVIDIA Corp | NVDA | 7.99% |
| 10 | NVIDIA Corp | NVDA | 7.91% |
Fund Profile
| Issuer | Aptus Holdings LLC |
|---|---|
| Brand | Aptus |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Diversified Portfolio |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2019-07-10 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ACIO |
|---|---|
| Full Name | Aptus Collared Investment Opportunity ETF |
| Issuer | Aptus Holdings LLC |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $2.39B |
| Inception | 2019-07-10 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ACIO track?
ACIO (Aptus Collared Investment Opportunity ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of ACIO?
ACIO has an expense ratio of 0.01% per year.
What is the AUM of ACIO?
ACIO has approximately $2.39B in assets under management.
Does ACIO pay a dividend?
ACIO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ACIO?
ACIO is issued by Aptus Holdings LLC under the Aptus brand, launched on 2019-07-10.
Open the interactive ACIO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.