ATLASAptus Collared Investment Opportunity ETF (ACIO): outlook, holdings and fees
Aptus Collared Investment Opportunity ETF (ACIO) is an exchange-traded fund and is managed by APTUS ETFs. The expense ratio is 0.82% and the yield is 0.40%. The ten largest holdings are 41% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ACIO
| Last price | $46.54 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $45.94 – $47.66 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 0.40% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ACIO fund facts
| Issuer | APTUS ETFs |
|---|---|
| Theme | Other strategies |
| Assets under management | $2.4B |
| Expense ratio | 0.82% |
| Number of holdings | 49 |
| Portfolio turnover | 68% |
| Inception | Jul 9, 2019 |
| Exchange | CBOE |
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective principally by investing in a portfolio of U.S.-listed equity securities of any market capitalization and buying put options or an options collar on the same underlying equity securities, a U.S. equity ETF or on an index tracking a portfolio of U.S. equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options.
ACIO top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.11% |
| Apple Inc. AAPL | Technology | 7.24% |
| Microsoft Corporation MSFT | Technology | 6.17% |
| Alphabet Inc Class C GOOG | Communication Services | 5.75% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.78% |
| Broadcom Inc AVGO | Technology | 2.53% |
| Meta Platforms Inc. META | Communication Services | 2.39% |
| Visa Inc. Class A V | Financial Services | 1.88% |
| Micron Technology Inc MU | Technology | 1.85% |
| JPMorgan Chase & Co JPM | Financial Services | 1.63% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ACIO sector breakdown
| Sector | Weight |
|---|---|
| Technology | 39.6% |
| Financial Services | 12.1% |
| Communication Services | 10.1% |
| Healthcare | 8.8% |
| Consumer Cyclicals | 8.7% |
| Industrials | 7.3% |
| Consumer Defensive | 4.7% |
| Energy | 3.6% |
| Utilities | 2.0% |
| Real Estate | 1.6% |
| Basic Materials | 1.5% |
By region: North America 99.6%, Europe Developed 0.3%, Asia Emerging 0.1%.
ACIO returns and risk
| Year to date | +9.0% |
|---|---|
| 1 year | +9.2% |
| 3 years (annualised) | +16.7% |
| 5 years (annualised) | +10.2% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 9.7% |
| Sharpe ratio (3 years) | 1.14 |
Past returns do not guarantee future results.
ACIO: frequently asked questions
What does ACIO invest in?
Aptus Collared Investment Opportunity ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.1%), Apple Inc. (7.2%), Microsoft Corporation (6.2%), Alphabet Inc Class C (5.7%), Amazon.com Inc (3.8%).
What is the ACIO expense ratio?
0.82% a year: about $82.00 for every $10,000 invested.
What is the ACIO dividend yield?
0.40%. ATLAS does not hold the exact distribution dates for ETFs.
Will ACIO go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $45.94 to $47.66 from $46.54 today. It is a probability, not a prediction.
How has ACIO performed?
Year to date +9.0%, one year +9.2%, three years +16.7% a year, five years +10.2% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer