ACIO

Aptus Collared Income Opportunity ETF

ACIO | CBOE
$46.30
-$0.71 (-1.51%)
At close: Oct 30, 2026, 4:00 PM ET
-1.51%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 2.34B
AVG Volume 135.86K
AUM 2.34B
NAV 46.32
1D Range
46.13 46.59
52W Range
41.20 47.82

About ACIO

The Aptus Collared Income Opportunity ETF (ACIO) is an actively managed fund with the dual objective of achieving both capital growth and a consistent income stream. This strategy primarily involves i...

Asset Class Equity
Holdings 120
Inception Date Jul 9, 2019
Expense Ratio 0.79%
Domicile United States
ISIN US26922A2226

Top Holdings

29.21% of assets
Name Symbol Weight
Apple Inc AAPL 7.65%
Nvidia Corp NVDA 7.54%
Microsoft Corp MSFT 5.90%
Alphabet Inc GOOG 4.53%
Amazon.com Inc AMZN 3.59%

Dividends

Yield 0.39%
Ex-Div Amount Pay Date
Sep 29, 26 $0.0349 Sep 30, 26
Jun 29, 26 $0.0480 Jun 30, 26
Mar 30, 26 $0.0649 Mar 31, 26
Dec 30, 25 $0.0341 Dec 31, 25
Sep 29, 25 $0.0268 Sep 30, 25

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