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BATS:ACIO

Aptus Collared Investment Opportunity ETF (ACIO) Price, Holdings, & News

Aptus Collared Investment Opportunity ETF logo
$39.74 +2.39 (+6.38%)
Closing price 05/23/2025 03:54 PM Eastern
Extended Trading
$39.73 -0.02 (-0.04%)
As of 05/23/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Aptus Collared Investment Opportunity ETF (BATS:ACIO)

Key Stats

Today's Range
$37.13
$37.77
50-Day Range
$36.23
$40.46
52-Week Range
$35.83
$41.49
Volume
477,309 shs
Average Volume
162,810 shs
Market Capitalization
$1.83 billion
Assets Under Management
$1.84 billion
Dividend Yield
0.43%
Net Expense Ratio
0.79%
Aggregate Rating
Moderate Buy

ETF Overview

The Aptus Collared Income Opportunity ETF (ACIO) is an exchange-traded fund that is based on the NYSE Multi-Asset High Income index. The fund is an actively-managed portfolio of US large cap equities as well as corresponding options collars for those constituents. ACIO was launched on Jul 10, 2019 and is managed by Aptus.

Aptus Collared Investment Opportunity ETF Expenses

TypeACIOBuyWrite ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.55%0.57%0.58%0.53%
Other Expenses0.00%0.25%0.48%0.44%0.51%
Total Expense0.79%0.61%0.72%0.69%0.71%
Fee Waiver0.00%-0.05%-0.49%-0.34%-0.54%
Net Expense0.79%0.60%0.63%0.65%0.60%
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ACIO ETF News Headlines

A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
Bull or Bear, These 2 ETFs Don’t Care
See More Headlines

ACIO ETF - Frequently Asked Questions

Aptus Collared Investment Opportunity ETF's stock was trading at $40.24 at the start of the year. Since then, ACIO shares have decreased by 1.2% and is now trading at $39.7450.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Aptus Collared Investment Opportunity ETF include Integrated Wealth Concepts LLC (11.78%), Park Place Capital Corp (1.70%), Pandora Wealth Inc. (0.74%) and Advisors Preferred LLC (0.03%).

Shares of ACIO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Aptus Collared Investment Opportunity ETF investors own include AbbVie (ABBV), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), Adobe (ADBE), Bristol-Myers Squibb (BMY), iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB), Intel (INTC) and iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD).

Fund Details

Issuer
Aptus Capital Advisors
Fund Name
Aptus Collared Investment Opportunity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ACIO
Inception Date
7/9/2019
Fund Manager
John Gardner, John Tyner, David Wagner III
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
BuyWrite
Development Level
Developed Markets
Region
North America
Number of Holdings
130

Fund Statistics

Assets Under Management
$1.84 billion
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Aptus Capital Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.65
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 ACIO Holdings

ACIO Sector Exposure

ACIO Industry Exposure


This page (BATS:ACIO) was last updated on 5/24/2025 by MarketBeat.com Staff
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