Aptus Collared Investment Opportunity ETF (ACIO)
$47,24
▲ +0,28 (+0,60%)
Perubahan 1 hari
$46,19 – $47,59
Rentang 52 minggu
Bobot 10 kepemilikan teratas39,95%
Jumlah posisi efektif40,5
Posisi di atas 1%20
Aset bersih
$2.4B
Kepemilikan
239
Per tanggal
31 Juli 2026
ACIO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,05% | ▲ +1,12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,36% | ▲ +0,44% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$5.9M
Kuartal berakhir Jul 2026
+$36.8M
12 bulan terakhir
+$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.
Komposisi Penuh 239 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Home Depot Inc/The | 437076102 | $12.3M | 0,52 | 37.189 | EC | US |
| RTX Corp | 75513E101 | $11.8M | 0,50 | 54.769 | EC | US |
| Amphenol Corp | 032095101 | $11.7M | 0,50 | 73.085 | EC | US |
| Marriott International Inc/MD | 571903202 | $11.7M | 0,50 | 31.327 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $11.3M | 0,48 | 11.055 | EC | US |
| PepsiCo Inc | 713448108 | $10.5M | 0,45 | 75.199 | EC | US |
| Coca-Cola Co/The | 191216100 | $10.4M | 0,44 | 119.256 | EC | US |
| Palo Alto Networks Inc | 697435105 | $10.4M | 0,44 | 31.431 | EC | US |
| Morgan Stanley | 617446448 | $10.0M | 0,42 | 47.460 | EC | US |
| GE Vernova Inc | 36828A101 | $10.0M | 0,42 | 10.061 | EC | US |
| NextEra Energy Inc | 65339F101 | $9.9M | 0,42 | 113.678 | EC | US |
| Amgen Inc | 031162100 | $9.7M | 0,41 | 25.134 | EC | US |
| Texas Instruments Inc | 882508104 | $9.5M | 0,40 | 34.386 | EC | US |
| Welltower Inc | 95040Q104 | $9.4M | 0,40 | 40.183 | EC | US |
| BNY Mellon US Large Cap Core E | 09661T107 | $9.4M | 0,40 | 197.738 | EC | US |
| PulteGroup Inc | 745867101 | $9.4M | 0,40 | 74.436 | EC | US |
| Stryker Corp | 863667101 | $9.3M | 0,40 | 28.561 | EC | US |
| First American Treasury Obliga | 31846V328 | $9.1M | 0,39 | 9.139.098 | STIV | US |
| KLA Corp | 482480100 | $9.1M | 0,39 | 49.610 | EC | US |
| Equinix Inc | 29444U700 | $9.1M | 0,38 | 8.886 | EC | US |
| IBM | 459200101 | $8.5M | 0,36 | 38.012 | EC | US |
| Abbott Laboratories | 002824100 | $8.2M | 0,35 | 78.027 | EC | US |
| Oracle Corp | 68389X105 | $8.1M | 0,34 | 62.072 | EC | US |
| Arista Networks Inc | 040413205 | $7.9M | 0,34 | 44.055 | EC | US |
| Verizon Communications Inc | 92343V104 | $7.5M | 0,32 | 160.327 | EC | US |
| Dell Technologies Inc | 24703L202 | $7.4M | 0,32 | 18.346 | EC | US |
| Western Digital Corp | 958102105 | $7.3M | 0,31 | 13.368 | EC | US |
| Seagate Technology Holdings PL | · | $7.2M | 0,30 | 8.361 | EC | US |
| Automatic Data Processing Inc | 053015103 | $6.9M | 0,29 | 25.934 | EC | US |
| Elevance Health Inc | 036752103 | $6.8M | 0,29 | 18.049 | EC | US |
| Analog Devices Inc | 032654105 | $6.8M | 0,29 | 18.404 | EC | US |
| QUALCOMM Inc | 747525103 | $6.7M | 0,28 | 45.269 | EC | US |
| Walt Disney Co/The | 254687106 | $6.7M | 0,28 | 69.309 | EC | US |
| American Express Co | 025816109 | $6.7M | 0,28 | 19.802 | EC | US |
| Gilead Sciences Inc | 375558103 | $6.6M | 0,28 | 50.715 | EC | US |
| Newmont Corp | 651639106 | $6.5M | 0,28 | 69.303 | EC | US |
| Charles Schwab Corp/The | 808513105 | $6.5M | 0,27 | 61.392 | EC | US |
| AT&T Inc | 00206R102 | $6.4M | 0,27 | 277.294 | EC | US |
| Uber Technologies Inc | 90353T100 | $6.2M | 0,26 | 88.497 | EC | US |
| Sandisk Corp | 80004C200 | $6.2M | 0,26 | 5.118 | EC | US |
| Public Storage | 74460D109 | $6.1M | 0,26 | 18.953 | EC | US |
| Boeing Co/The | 097023105 | $6.0M | 0,25 | 27.573 | EC | US |
| SLB Ltd | 806857108 | $5.9M | 0,25 | 119.112 | EC | US |
| Booking Holdings Inc | 09857L108 | $5.7M | 0,24 | 29.471 | EC | US |
| Deere & Co | 244199105 | $5.6M | 0,24 | 9.486 | EC | US |
| Mondelez International Inc | 609207105 | $5.6M | 0,24 | 90.202 | EC | US |
| Marvell Technology Inc | 573874104 | $5.5M | 0,23 | 29.371 | EC | US |
| Salesforce Inc | 79466L302 | $5.4M | 0,23 | 29.541 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $5.4M | 0,23 | 68.032 | EC | US |
| Palantir Technologies Inc | 69608A108 | $5.3M | 0,23 | 43.455 | EC | US |
Rincian sektor
Dividen 31 pembayaran
0,39%Imbal hasil TTM
$0,18Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,0350 |
| 29 Juni 2026 | $0,0480 |
| 30 Maret 2026 | $0,0650 |
| 30 Des. 2025 | $0,0340 |
| 29 Sep. 2025 | $0,0270 |
| 27 Juni 2025 | $0,0520 |
| 28 Maret 2025 | $0,0500 |
| 30 Des. 2024 | $0,0340 |
| 27 Sep. 2024 | $0,0430 |
| 27 Juni 2024 | $0,0470 |
| 26 Maret 2024 | $0,0530 |
| 27 Des. 2023 | $0,0690 |
| 27 Sep. 2023 | $0,0520 |
| 28 Juni 2023 | $0,0640 |
| 29 Maret 2023 | $0,0530 |
| 29 Des. 2022 | $0,0690 |
| 28 Des. 2022 | $0,0690 |
| 6 Des. 2022 | $0,1930 |
| 13 Sep. 2022 | $0,0700 |
| 14 Juni 2022 | $0,0510 |
| 15 Maret 2022 | $0,0520 |
| 29 Des. 2021 | $0,0460 |
| 14 Sep. 2021 | $0,0590 |
| 15 Juni 2021 | $0,0260 |
| 16 Maret 2021 | $0,0670 |
| 29 Des. 2020 | $0,0680 |
| 15 Sep. 2020 | $0,0660 |
| 16 Juni 2020 | $0,0480 |
| 17 Maret 2020 | $0,1010 |
| 30 Des. 2019 | $0,1950 |
| 17 Sep. 2019 | $0,1430 |
Pemilik institusional (13F) 149 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $857.805.410 | 29,62% | 18.591.361 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $367.928.354 | 12,71% | 7.974.173 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $209.628.926 | 7,24% | 4.543.323 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $113.850.339 | 3,93% | 2.467.498 | Saham | 30 Juni 2026 |
| BROGAN FINANCIAL, INC. | $89.589.592 | 3,09% | 1.941.690 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $79.207.824 | 2,74% | 1.716.685 | Saham | 30 Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $75.922.859 | 2,62% | 1.645.489 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $70.164.229 | 2,42% | 1.520.681 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $67.042.458 | 2,32% | 1.453.023 | Saham | 30 Juni 2026 |
| Second Line Capital, LLC | $59.627.254 | 2,06% | 1.292.312 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $53.403.815 | 1,84% | 1.157.430 | Saham | 30 Juni 2026 |
| Bienville Capital Management, LLC | $51.637.500 | 1,78% | 1.119.148 | Saham | 30 Juni 2026 |
| Sunburst Financial Group, LLC | $51.459.699 | 1,78% | 1.115.295 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $51.104.773 | 1,76% | 1.107.603 | Saham | 30 Juni 2026 |
| Park Place Capital Corp | $49.550.048 | 1,71% | 1.073.905 | Saham | 30 Juni 2026 |
| Clarus Group, Inc. | $48.784.405 | 1,68% | 1.057.313 | Saham | 30 Juni 2026 |
| Diversified Enterprises, LLC | $45.687.106 | 1,58% | 990.184 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $34.278.011 | 1,18% | 742.913 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $31.251.915 | 1,08% | 677.328 | Saham | 30 Juni 2026 |
| 6th Street Advisors, LLC | $29.745.702 | 1,03% | 644.684 | Saham | 30 Juni 2026 |
| Compass Ion Advisors, LLC | $28.532.661 | 0,99% | 618.393 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $21.488.070 | 0,74% | 465.715 | Saham | 30 Juni 2026 |
| Purewater Capital LLC | $19.754.610 | 0,68% | 428.145 | Saham | 30 Juni 2026 |
| Wealth Advisory Team LLC | $19.211.692 | 0,66% | 416.378 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $17.489.032 | 0,60% | 379.043 | Saham | 30 Juni 2026 |
| GERBER, LLC | $15.301.189 | 0,53% | 331.625 | Saham | 30 Juni 2026 |
| Cushing Capital Partners, LLC | $14.483.738 | 0,50% | 313.908 | Saham | 30 Juni 2026 |
| Pandora Wealth, Inc. | $14.239.339 | 0,49% | 325.843 | Saham | 31 Des. 2025 |
| SILVER OAK SECURITIES, INCORPORATED | $14.156.101 | 0,49% | 306.808 | Saham | 30 Juni 2026 |
| MAI Capital Management | $13.619.684 | 0,47% | 295.182 | Saham | 30 Juni 2026 |
| Strong Retirement Solutions LLC | $13.406.672 | 0,46% | 290.565 | Saham | 30 Juni 2026 |
| MBE Wealth Management, LLC | $12.949.084 | 0,45% | 280.648 | Saham | 30 Juni 2026 |
| Uniting Wealth Partners, LLC | $12.929.034 | 0,45% | 280.213 | Saham | 30 Juni 2026 |
| Financial Guidance Group, Inc. | $12.655.449 | 0,44% | 274.284 | Saham | 30 Juni 2026 |
| Lord & Richards Wealth Management, LLC | $12.365.934 | 0,43% | 268.008 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $11.537.601 | 0,40% | 250.056 | Saham | 30 Juni 2026 |
| EdgeRock Capital LLC | $10.916.355 | 0,38% | 236.592 | Saham | 30 Juni 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $10.580.715 | 0,37% | 227.941 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $9.327.923 | 0,32% | 202.165 | Saham | 30 Juni 2026 |
| Tailwinds Wealth, LLC | $9.326.800 | 0,32% | 202.141 | Saham | 30 Juni 2026 |
| Sunpointe, LLC | $8.014.347 | 0,28% | 173.696 | Saham | 30 Juni 2026 |
| CWM, LLC | $7.953.041 | 0,27% | 189.539 | Saham | 31 Maret 2026 |
| CoreFirst Bank & Trust | $7.577.987 | 0,26% | 164.239 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $7.231.061 | 0,25% | 156.720 | Saham | 30 Juni 2026 |
| RENASANT BANK | $6.395.557 | 0,22% | 138.612 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $5.978.083 | 0,21% | 129.564 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $5.836.861 | 0,20% | 126.503 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.693.861 | 0,20% | 123.404 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $5.414.022 | 0,19% | 117.339 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $5.254.386 | 0,18% | 113.879 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $4.390.910 | 0,15% | 95.165 | Saham | 30 Juni 2026 |
| Mendel Money Management | $4.276.301 | 0,15% | 92.681 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $4.268.384 | 0,15% | 92.509 | Saham | 30 Juni 2026 |
| NCM Capital Management, LLC | $4.247.575 | 0,15% | 92.058 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $3.869.333 | 0,13% | 83.861 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $3.834.300 | 0,13% | 99.104 | Saham | 31 Maret 2025 |
| Savvy Advisors, Inc. | $3.825.984 | 0,13% | 82.921 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $3.798.833 | 0,13% | 82.333 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.768.551 | 0,13% | 81.672 | Saham | 30 Juni 2026 |
| Second Half Financial Partners, LLC | $3.658.487 | 0,13% | 79.291 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $2.973.461 | 0,10% | 64.444 | Saham | 30 Juni 2026 |
| Lansing Street Advisors | $2.941.886 | 0,10% | 63.760 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.640.888 | 0,09% | 57.236 | Saham | 30 Juni 2026 |
| Visionary Horizons, LLC | $2.621.761 | 0,09% | 56.821 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $2.472.726 | 0,09% | 53.592 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $2.379.440 | 0,08% | 51.570 | Saham | 30 Juni 2026 |
| TFR Capital, LLC. | $2.318.673 | 0,08% | 50.253 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $2.176.508 | 0,08% | 47.172 | Saham | 30 Juni 2026 |
| Talon Private Wealth, LLC | $2.135.043 | 0,07% | 46.274 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2.125.947 | 0,07% | 46.076 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $2.058.606 | 0,07% | 44.602 | Saham | 30 Juni 2026 |
| DIVERSIFIED TRUST CO | $1.910.565 | 0,07% | 41.408 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $1.522.897 | 0,05% | 33.006 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.520.081 | 0,05% | 32.956 | Saham | 30 Juni 2026 |
| CPR Investments Inc. | $1.435.854 | 0,05% | 31.120 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.429.279 | 0,05% | 30.977 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $1.372.204 | 0,05% | 29.740 | Saham | 30 Juni 2026 |
| Schorn Wealth LLC | $1.317.969 | 0,05% | 28.565 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.169.262 | 0,04% | 25.342 | Saham | 30 Juni 2026 |
| Prosperity Bancshares Inc | $994.963 | 0,03% | 21.564 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $943.158 | 0,03% | 20.441 | Saham | 30 Juni 2026 |
| Legacy Trust | $905.820 | 0,03% | 19.632 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $831.021 | 0,03% | 18.010 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $795.106 | 0,03% | 17.232 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $759.695 | 0,03% | 16.465 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $744.792 | 0,03% | 16.142 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $738.148 | 0,03% | 15.998 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $723.059 | 0,02% | 15.671 | Saham | 30 Juni 2026 |
| Manhattan West Asset Management, LLC | $719.246 | 0,02% | 15.588 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $591.396 | 0,02% | 12.817 | Saham | 30 Juni 2026 |
| Mascagni Wealth Management, Inc. | $578.584 | 0,02% | 12.540 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $525.673 | 0,02% | 11.393 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $518.969 | 0,02% | 11.248 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $424.580 | 0,01% | 9.202 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $414.999 | 0,01% | 8.994 | Saham | 30 Juni 2026 |
| Penobscot Investment Management Company, Inc. | $414.060 | 0,01% | 8.974 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $399.741 | 0,01% | 8.663 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $382.667 | 0,01% | 8.294 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $351.125 | 0,01% | 7.610 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $345.581 | 0,01% | 7.490 | Saham | 30 Juni 2026 |