ACIO
Aptus Collared Income Opportunity ETF Equity$45.91
+1.17%
(+0.53)
AUM $2.14B
Expense 79.00%
52w Low $38.52
99.6% of range
52w High $45.94
50d MA $43.47
200d MA $43.36
NAV
$43.43
AUM
$2.14B
Expense
79.00%
Holdings
70
Avg Volume
171K
Inception
Jul 08, 2019
Issuer
Aptus
Exchange
—
Domicile
US
ISIN
US26922A2226
50d MA
$43.47
200d MA
$43.36
About
An actively-managed strategy seeking growth and income using covered calls on individual equities. The strategy invests in 70-80 large cap stocks and pursues additional income by selling covered calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.
Sector Exposure
Technology
32.9%
Financial Services
12.6%
Communication Services
10.7%
Consumer Cyclical
10.1%
Healthcare
9.5%
Industrials
8.3%
Consumer Defensive
5.3%
Energy
4.1%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.38% |
| AAPL | Apple Inc | 6.22% |
| GOOG | Alphabet Inc | 6.14% |
| MSFT | Microsoft Corp | 4.71% |
| AMZN | Amazon.com Inc | 4.07% |
| AVGO | Broadcom Inc | 3.07% |
| META | Meta Platforms Inc | 2.04% |
| CAT | Caterpillar Inc | 1.84% |
| TSLA | Tesla Inc | 1.70% |
| V | isa Inc | 1.62% |
| JPM | ORGAN CHASE & CO. | 1.58% |
| XOM | Exxon Mobil Corp | 1.36% |
| BRK/B | Berkshire Hathaway Inc | 1.35% |
| LLY | Eli Lilly & Co | 1.21% |
| WMT | Walmart Inc | 1.19% |