Aptus Collared Investment Opportunity ETF
ACIOBATSAptus Capital AdvisorsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.41B
- Expense ratio
- 0.79%
- Dividend yield
- 0.38%
- Holdings
- 254
- 52-week range
- $41.13$47.93
- Volume (live)
- -
- Avg. volume (3M)
- 127.16K
ACIO ETF: Aptus Collared Investment Opportunity ETF - Price, Holdings & Analysis
Aptus Collared Investment Opportunity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $46.73 - $47.26 |
|---|---|
| 52-Week High | $47.93 |
| 52-Week Low | $41.13 |
| Open | $47.20 |
| Volume (last close) | 97.93K |
| Average Volume (3M) | 127.16K |
| 1 Day Change | +0.25% |
|---|---|
| 1 Month Change | +1.18% |
| 6 Month Change | +5.39% |
| YTD Change | +8.12% |
| 1 Year Change | +8.76% |
| 5 Year Change | +53.11% |
| Annual Dividend | $0.18 |
|---|---|
| Dividend Yield | 0.38% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +11.69% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $2.41B |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 254 |
| Inception Date | Jul 9, 2019 |
| 50-Day MA | $47.12 |
|---|---|
| 200-Day MA | $45.30 |
| RSI | 48.59 |
| Stochastic %K | 37.04 |
| Stochastic %D | 63.79 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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 0.38% at the Oct 16, 2026 close, $0.18 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 8.8% over one year and up 53.1% 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 $46.90 (Oct 16, 2026 close). The 52-week range is $41.13–$47.92. The share price is up 8.8% over the past year (price change, excluding distributions).
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 0.38% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of ACIO?
As of Oct 4, 2026, 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.