As of Oct 2, 2026 close
- Assets (AUM)
- $2.41B
- Expense ratio
- 0.79%
- Dividend yield
- 0.31%
- Holdings
- 254
- 52-week range
- $41.13$47.75
- Volume (live)
- —
- Avg. volume (3M)
- 132.06K
ACIO ETF: Aptus Collared Investment Opportunity ETF - Price, Holdings & Analysis
Aptus Collared Investment Opportunity ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $47.17 - $47.46 |
|---|---|
| 52-Week High | $47.75 |
| 52-Week Low | $41.13 |
| Open | $47.40 |
| Volume (last close) | 97.89K |
| Average Volume (3M) | 132.06K |
| Assets (AUM) | 2.41B |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 254 |
| Inception Date | Jul 9, 2019 |
| 1 Day Change | +0.60% |
|---|---|
| 1 Month Change | +0.38% |
| 6 Month Change | +11.94% |
| YTD Change | +8.03% |
| 1 Year Change | +8.37% |
| 52-Week Change | +8.42% |
| 5 Year Change | +57.15% |
| 50-Day MA | $46.86 |
|---|---|
| 200-Day MA | $45.15 |
| RSI | 55.58 |
| Stochastic %K | 75.00 |
| Stochastic %D | 60.71 |
| Annual Dividend | $0.15 |
|---|---|
| Dividend Yield | 0.31% |
| Last Dividend Ex-Date | Jun 29, 2026 |
| Dividend Growth YoY | -9.82% |
| Years Dividend Growth | 1 |
ACIO at a Glance
Aptus Collared Investment Opportunity ETF (ACIO) is an equity ETF from Aptus Capital Advisors, launched in July 2019. It manages $2.41B in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
It holds 254 positions. The largest are NVIDIA Corporation (NVDA, 8.44%), Apple Inc. (AAPL, 7.26%) and Microsoft Corporation (MSFT, 5.79%). The top 10 holdings make up 41.7% of the fund. By sector it leans toward Technology (40.5%), Financials (11.4%) and Communication Services (9.8%). 99.8% of assets are in the United States.
It pays distributions yielding 0.31%, $0.15 per share over the last year. The share price is up 8.4% over one year and up 57.1% over five years (price change, excluding distributions).
Frequently Asked Questions About Aptus Collared Investment Opportunity ETF
What is the current price of ACIO?
The latest ACIO price is $47.24 (Oct 2, 2026 close). The 52-week range is $41.13–$47.75. ACIO has returned 8.4% over the past 52 weeks.
What is the expense ratio for ACIO?
ACIO's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ACIO pay dividends?
Yes, ACIO pays a 0.31% dividend yield. The last ex-dividend date was 2026-06-29. View full dividend history in the Dividends section.
What are the top holdings of ACIO?
ACIO's largest holdings are NVIDIA Corporation (8.4%), Apple Inc. (7.3%), Microsoft Corporation (5.8%) (combined weight: 21.5%). The fund holds 254 total positions. View the complete portfolio breakdown in the Holdings section.
How does ACIO compare to similar ETFs?
Compare ACIO (0.79% expense ratio, $2.41B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.