Aptus Collared Investment Opportunity ETF (ACIO)
$47.24
▲ +0.28 (+0.60%)
1-day change
$46.19 – $47.59
52-week range
Top 10 holdings weight39.95%
Effective number of positions40.5
Positions above 1%20
Net assets
$2.4B
Holdings
239
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.05% | ▲ +1.05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.36% | ▲ +0.36% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$5.9M
Quarter ending Jul 2026
+$36.8M
Trailing 12 months
+$132.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 239 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $178.4M | 7.58 | 888,548 | EC | US |
| Apple Inc | 037833100 | $166.4M | 7.07 | 538,623 | EC | US |
| Alphabet Inc | 02079K107 | $138.1M | 5.87 | 387,134 | EC | US |
| Microsoft Corp | 594918104 | $126.4M | 5.37 | 271,926 | EC | US |
| Amazon.com Inc | 023135106 | $97.2M | 4.13 | 357,750 | EC | US |
| Broadcom Inc | 11135F101 | $67.2M | 2.86 | 172,679 | EC | US |
| Meta Platforms Inc | 30303M102 | $44.6M | 1.90 | 80,128 | EC | US |
| Visa Inc | 92826C839 | $44.5M | 1.89 | 121,655 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $42.6M | 1.81 | 121,225 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $34.8M | 1.48 | 68,106 | EC | US |
| Eli Lilly & Co | 532457108 | $33.8M | 1.44 | 29,402 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $33.6M | 1.43 | 215,938 | EC | US |
| Micron Technology Inc | 595112103 | $33.5M | 1.42 | 40,721 | EC | US |
| Tesla Inc | 88160R101 | $32.2M | 1.37 | 103,445 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $30.0M | 1.28 | 63,090 | EC | US |
| Blackrock Inc | 09290D101 | $27.0M | 1.15 | 24,750 | EC | US |
| Walmart Inc | 931142103 | $24.7M | 1.05 | 222,496 | EC | US |
| CSX Corp | 126408103 | $24.5M | 1.04 | 485,515 | EC | US |
| Johnson & Johnson | 478160104 | $23.6M | 1.00 | 92,054 | EC | US |
| Caterpillar Inc | 149123101 | $23.6M | 1.00 | 28,947 | EC | US |
| Citigroup Inc | 172967424 | $21.3M | 0.91 | 160,978 | EC | US |
| Southern Co/The | 842587107 | $21.3M | 0.90 | 225,095 | EC | US |
| Linde PLC | · | $20.9M | 0.89 | 43,730 | EC | US |
| Progressive Corp/The | 743315103 | $20.6M | 0.88 | 97,640 | EC | US |
| AbbVie Inc | 00287Y109 | $19.7M | 0.84 | 78,510 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $19.4M | 0.83 | 46,892 | EC | US |
| General Electric Co | 369604301 | $19.4M | 0.82 | 53,851 | EC | US |
| PNC Financial Services Group I | 693475105 | $19.1M | 0.81 | 76,327 | EC | US |
| Duke Energy Corp | 26441C204 | $17.5M | 0.74 | 139,500 | EC | US |
| McDonald's Corp | 580135101 | $17.1M | 0.73 | 63,249 | EC | US |
| Lam Research Corp | 512807306 | $16.6M | 0.70 | 56,530 | EC | US |
| Cisco Systems Inc | 17275R102 | $16.4M | 0.70 | 141,708 | EC | US |
| Costco Wholesale Corp | 22160K105 | $16.1M | 0.68 | 16,909 | EC | US |
| Intel Corp | 458140100 | $15.7M | 0.67 | 174,400 | EC | US |
| Altria Group Inc | 02209S103 | $15.4M | 0.66 | 225,703 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $15.4M | 0.65 | 80,638 | EC | US |
| Unknown security | · | $15.3M | 0.65 | 3,300 | DE | US |
| Thermo Fisher Scientific Inc | 883556102 | $15.2M | 0.65 | 26,455 | EC | US |
| Netflix Inc | 64110L106 | $14.9M | 0.63 | 208,101 | EC | US |
| Cintas Corp | 172908105 | $14.8M | 0.63 | 72,492 | EC | US |
| Digital Realty Trust Inc | 253868103 | $14.8M | 0.63 | 78,436 | EC | US |
| Merck & Co Inc | 58933Y105 | $14.6M | 0.62 | 111,866 | EC | US |
| Applied Materials Inc | 038222105 | $14.5M | 0.61 | 28,480 | EC | US |
| TJX Cos Inc/The | 872540109 | $14.4M | 0.61 | 91,731 | EC | US |
| Chevron Corp | 166764100 | $14.0M | 0.60 | 71,282 | EC | US |
| Diamondback Energy Inc | 25278X109 | $13.3M | 0.57 | 65,739 | EC | US |
| Procter & Gamble Co/The | 742718109 | $12.8M | 0.54 | 88,760 | EC | US |
| Eaton Corp PLC | · | $12.7M | 0.54 | 30,493 | EC | IE |
| Devon Energy Corp | 25179M103 | $12.5M | 0.53 | 277,710 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $12.4M | 0.53 | 81,320 | EC | US |
Sector breakdown
Dividends 30 payments
0.31%TTM yield
$0.15TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0480 |
| March 30, 2026 | $0.0650 |
| Dec. 30, 2025 | $0.0340 |
| Sept. 29, 2025 | $0.0270 |
| June 27, 2025 | $0.0520 |
| March 28, 2025 | $0.0500 |
| Dec. 30, 2024 | $0.0340 |
| Sept. 27, 2024 | $0.0430 |
| June 27, 2024 | $0.0470 |
| March 26, 2024 | $0.0530 |
| Dec. 27, 2023 | $0.0690 |
| Sept. 27, 2023 | $0.0520 |
| June 28, 2023 | $0.0640 |
| March 29, 2023 | $0.0530 |
| Dec. 29, 2022 | $0.0690 |
| Dec. 28, 2022 | $0.0690 |
| Dec. 6, 2022 | $0.1930 |
| Sept. 13, 2022 | $0.0700 |
| June 14, 2022 | $0.0510 |
| March 15, 2022 | $0.0520 |
| Dec. 29, 2021 | $0.0460 |
| Sept. 14, 2021 | $0.0590 |
| June 15, 2021 | $0.0260 |
| March 16, 2021 | $0.0670 |
| Dec. 29, 2020 | $0.0680 |
| Sept. 15, 2020 | $0.0660 |
| June 16, 2020 | $0.0480 |
| March 17, 2020 | $0.1010 |
| Dec. 30, 2019 | $0.1950 |
| Sept. 17, 2019 | $0.1430 |
Institutional owners (13F) 149 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $857,805,410 | 29.62% | 18,591,361 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $367,928,354 | 12.71% | 7,974,173 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $209,628,926 | 7.24% | 4,543,323 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $113,850,339 | 3.93% | 2,467,498 | Shares | June 30, 2026 |
| BROGAN FINANCIAL, INC. | $89,589,592 | 3.09% | 1,941,690 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $79,207,824 | 2.74% | 1,716,685 | Shares | June 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | $75,922,859 | 2.62% | 1,645,489 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $70,164,229 | 2.42% | 1,520,681 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $67,042,458 | 2.32% | 1,453,023 | Shares | June 30, 2026 |
| Second Line Capital, LLC | $59,627,254 | 2.06% | 1,292,312 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $53,403,815 | 1.84% | 1,157,430 | Shares | June 30, 2026 |
| Bienville Capital Management, LLC | $51,637,500 | 1.78% | 1,119,148 | Shares | June 30, 2026 |
| Sunburst Financial Group, LLC | $51,459,699 | 1.78% | 1,115,295 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $51,104,773 | 1.76% | 1,107,603 | Shares | June 30, 2026 |
| Park Place Capital Corp | $49,550,048 | 1.71% | 1,073,905 | Shares | June 30, 2026 |
| Clarus Group, Inc. | $48,784,405 | 1.68% | 1,057,313 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $45,687,106 | 1.58% | 990,184 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $34,278,011 | 1.18% | 742,913 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $31,251,915 | 1.08% | 677,328 | Shares | June 30, 2026 |
| 6th Street Advisors, LLC | $29,745,702 | 1.03% | 644,684 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $28,532,661 | 0.99% | 618,393 | Shares | June 30, 2026 |
| LPL Financial LLC | $21,488,070 | 0.74% | 465,715 | Shares | June 30, 2026 |
| Purewater Capital LLC | $19,754,610 | 0.68% | 428,145 | Shares | June 30, 2026 |
| Wealth Advisory Team LLC | $19,211,692 | 0.66% | 416,378 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $17,489,032 | 0.60% | 379,043 | Shares | June 30, 2026 |
| GERBER, LLC | $15,301,189 | 0.53% | 331,625 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $14,483,738 | 0.50% | 313,908 | Shares | June 30, 2026 |
| Pandora Wealth, Inc. | $14,239,339 | 0.49% | 325,843 | Shares | Dec. 31, 2025 |
| SILVER OAK SECURITIES, INCORPORATED | $14,156,101 | 0.49% | 306,808 | Shares | June 30, 2026 |
| MAI Capital Management | $13,619,684 | 0.47% | 295,182 | Shares | June 30, 2026 |
| Strong Retirement Solutions LLC | $13,406,672 | 0.46% | 290,565 | Shares | June 30, 2026 |
| MBE Wealth Management, LLC | $12,949,084 | 0.45% | 280,648 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $12,929,034 | 0.45% | 280,213 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $12,655,449 | 0.44% | 274,284 | Shares | June 30, 2026 |
| Lord & Richards Wealth Management, LLC | $12,365,934 | 0.43% | 268,008 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $11,537,601 | 0.40% | 250,056 | Shares | June 30, 2026 |
| EdgeRock Capital LLC | $10,916,355 | 0.38% | 236,592 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $10,580,715 | 0.37% | 227,941 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $9,327,923 | 0.32% | 202,165 | Shares | June 30, 2026 |
| Tailwinds Wealth, LLC | $9,326,800 | 0.32% | 202,141 | Shares | June 30, 2026 |
| Sunpointe, LLC | $8,014,347 | 0.28% | 173,696 | Shares | June 30, 2026 |
| CWM, LLC | $7,953,041 | 0.27% | 189,539 | Shares | March 31, 2026 |
| CoreFirst Bank & Trust | $7,577,987 | 0.26% | 164,239 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $7,231,061 | 0.25% | 156,720 | Shares | June 30, 2026 |
| RENASANT BANK | $6,395,557 | 0.22% | 138,612 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $5,978,083 | 0.21% | 129,564 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $5,836,861 | 0.20% | 126,503 | Shares | June 30, 2026 |
| UBS Group AG | $5,693,861 | 0.20% | 123,404 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $5,414,022 | 0.19% | 117,339 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $5,254,386 | 0.18% | 113,879 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $4,390,910 | 0.15% | 95,165 | Shares | June 30, 2026 |
| Mendel Money Management | $4,276,301 | 0.15% | 92,681 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $4,268,384 | 0.15% | 92,509 | Shares | June 30, 2026 |
| NCM Capital Management, LLC | $4,247,575 | 0.15% | 92,058 | Shares | June 30, 2026 |
| Atria Investments, Inc | $3,869,333 | 0.13% | 83,861 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $3,834,300 | 0.13% | 99,104 | Shares | March 31, 2025 |
| Savvy Advisors, Inc. | $3,825,984 | 0.13% | 82,921 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $3,798,833 | 0.13% | 82,333 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,768,551 | 0.13% | 81,672 | Shares | June 30, 2026 |
| Second Half Financial Partners, LLC | $3,658,487 | 0.13% | 79,291 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $2,973,461 | 0.10% | 64,444 | Shares | June 30, 2026 |
| Lansing Street Advisors | $2,941,886 | 0.10% | 63,760 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,640,888 | 0.09% | 57,236 | Shares | June 30, 2026 |
| Visionary Horizons, LLC | $2,621,761 | 0.09% | 56,821 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $2,472,726 | 0.09% | 53,592 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $2,379,440 | 0.08% | 51,570 | Shares | June 30, 2026 |
| TFR Capital, LLC. | $2,318,673 | 0.08% | 50,253 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $2,176,508 | 0.08% | 47,172 | Shares | June 30, 2026 |
| Talon Private Wealth, LLC | $2,135,043 | 0.07% | 46,274 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2,125,947 | 0.07% | 46,076 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $2,058,606 | 0.07% | 44,602 | Shares | June 30, 2026 |
| DIVERSIFIED TRUST CO | $1,910,565 | 0.07% | 41,408 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $1,522,897 | 0.05% | 33,006 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,520,081 | 0.05% | 32,956 | Shares | June 30, 2026 |
| CPR Investments Inc. | $1,435,854 | 0.05% | 31,120 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,429,279 | 0.05% | 30,977 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $1,372,204 | 0.05% | 29,740 | Shares | June 30, 2026 |
| Schorn Wealth LLC | $1,317,969 | 0.05% | 28,565 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,169,262 | 0.04% | 25,342 | Shares | June 30, 2026 |
| Prosperity Bancshares Inc | $994,963 | 0.03% | 21,564 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $943,158 | 0.03% | 20,441 | Shares | June 30, 2026 |
| Legacy Trust | $905,820 | 0.03% | 19,632 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $831,021 | 0.03% | 18,010 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $795,106 | 0.03% | 17,232 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $759,695 | 0.03% | 16,465 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $744,792 | 0.03% | 16,142 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $738,148 | 0.03% | 15,998 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $723,059 | 0.02% | 15,671 | Shares | June 30, 2026 |
| Manhattan West Asset Management, LLC | $719,246 | 0.02% | 15,588 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $591,396 | 0.02% | 12,817 | Shares | June 30, 2026 |
| Mascagni Wealth Management, Inc. | $578,584 | 0.02% | 12,540 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $525,673 | 0.02% | 11,393 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $518,969 | 0.02% | 11,248 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $424,580 | 0.01% | 9,202 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $414,999 | 0.01% | 8,994 | Shares | June 30, 2026 |
| Penobscot Investment Management Company, Inc. | $414,060 | 0.01% | 8,974 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $399,741 | 0.01% | 8,663 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $382,667 | 0.01% | 8,294 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $351,125 | 0.01% | 7,610 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $345,581 | 0.01% | 7,490 | Shares | June 30, 2026 |