ACIO
Aptus Collared Investment Opportunity ETF
An actively-managed strategy seeking growth and income using covered calls on individual equities. The strategy invests in 70-80 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.
Why ACIO?
- Total return potential through growth, dividends, and stock income. Diversified basket of 70-80 large cap stocks
- Risk mitigation through ownership of put options
- Additional pursuit of income by selling covered-calls on the underlying basket of stocks
Fund Details
Current as of 04/26/2024
| Fund Ticker | ACIO |
| Fund Name | Aptus Collared Investment Opportunity ETF |
| Primary Exchange | Cboe |
| CUSIP | 26922A222 |
| ISIN | US26922A2226 |
| Net Assets | 861,199,593.33 |
| Expense Ratio | 0.79% |
| 30 Day Median Bid- Ask % | 0.11 |
| Inception Date | 07/09/2019 |
| Shares Outstanding | 24,375,000.00 |
| Distributor | Quasar Distributors |
| Advisor | Aptus Capital Advisors |
*Premium Discount Disclaimer
The following Frequency Distribution of Premiums and Discounts chart is provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to their daily net asset value (NAV). The chart represents past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market prices.
Fund Objectives
The Aptus Collared Investment Opportunity ETF seeks current income and capital appreciation.
Fund Prices
Current as of 04/26/2024
| NAV | MARKET PRICE | ||
| Net Asset Value | 35.33 | Closing Price | 35.35 |
| Daily Change $ | 0.30 | Daily Change $ | 0.28 |
| Daily Change % | 0.85 | Daily Change % | 0.80 |
| Premium/Discount % | 0.05 |
Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.
Fund Distributions
| EX-DATE | RECORD DATE | PAYABLE DATE | INCOME | SHORT TERM CAPITAL GAIN | LONG TERM CAPITAL GAIN |
|---|---|---|---|---|---|
| 03/26/24 | 03/27/24 | 03/28/24 | $0.0529 | ||
| 12/27/23 | 12/28/23 | 12/29/23 | $0.0693 | ||
| 09/27/23 | 09/28/23 | 09/29/23 | $0.0517 | ||
| 06/28/23 | 06/29/23 | 06/30/23 | $0.0639 | ||
| 03/29/23 | 03/30/23 | 03/31/23 | $0.0531 | ||
| 12/28/22 | 12/29/22 | 12/30/22 | $0.0694 | ||
| 12/06/22 | 12/07/22 | 12/08/22 | $0.1930 | ||
| 09/13/22 | 09/14/22 | 09/15/22 | $0.0700 | ||
| 06/14/22 | 06/15/22 | 06/16/22 | $0.0508 | ||
| 03/15/22 | 03/16/22 | 03/17/22 | $0.0518 | ||
| 12/29/21 | 12/30/21 | 12/31/21 | $0.0463 | ||
| 09/14/21 | 9/15/21 | 9/16/21 | $0.0585 | ||
| 06/15/21 | 6/16/21 | 6/17/21 | $0.0258 | ||
| 03/16/21 | 3/17/21 | 3/18/21 | $0.0667 | ||
| 12/29/20 | 12/30/20 | 12/31/20 | $0.0678 | ||
| 09/15/20 | 9/16/20 | 9/17/20 | $0.0662 | ||
| 06/16/20 | 6/17/20 | 6/18/20 | $0.0478 | ||
| 03/17/20 | 3/18/20 | 3/19/20 | $0.1014 | ||
| 12/30/19 | 12/31/19 | 1/2/20 | $0.1954 | ||
| 09/17/19 | 9/18/19 | 9/19/19 | $0.1432 |
This fund is expected to pay at least one more distribution before year end. The figures represent estimates and are subject to change based on portfolio, market, and shareholder activity and tax adjustments. Actual distributions will be based on shares outstanding as of the record date. The net asset value of a fund with a distribution will drop on the ex-date by the amount of the distribution. Keep in mind that market conditions, portfolio changes and/or changes in outstanding fund shares could affect these estimates substantially. This information is NOT FINAL and is subject to change until the ex-dividend date. All data subject to change. Actual distributions will be posted on the aptusetfs.com site after each fund’s ex-dividend date. Aptus does not provide tax, accounting or legal advice. Any tax statements contained herein were not intended or written to be used, and cannot be used for the purpose of avoiding U.S., federal, state or local tax penalties. Clients should consult their advisor as to any tax, accounting or legal statements made herein. Specific questions regarding your clients’ personal income tax situation should be referred to a tax advisor.
Fund Performance
| Monthly as of 03/31/2024 |
Quarterly as 03/31/2024 |
|||
| NAV % | Market % | NAV % | Market % | |
| 1 Month | 2.61 | 2.63 | 2.61 | 2.63 |
| 3 Month | 8.8 | 8.82 | 8.8 | 8.82 |
| 1 Year | 20.16 | 20.23 | 20.16 | 20.23 |
| 3 Year | 9.4 | 9.36 | 9.4 | 9.36 |
| 5 Year | - | - | - | - |
| YTD | 8.8 | 8.82 | 8.8 | 8.82 |
| Since Inception | 52.18 | 52.27 | 52.18 | 52.27 |
| Since Inception Annualized | 9.29 | 9.3 | 9.29 | 9.3 |
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period. Performance is annualized for periods greater than 1 year.
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Short-term performance in particular is not a good indication of the fund’s future performance and an investment should not be made solely on returns.
Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.
NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
ACIO Fund Holdings
Current as of 04/26/2024
| Stock Ticker | Cusip | Security Desc | Shares | Price | Market Value | Weightings | Effective Date |
|---|---|---|---|---|---|---|---|
| AAPL | 037833100 | Apple Inc | 292,970.00 | 169.30 | 49,599,821.00 | 5.73% | 04/29/2024 |
| ABBV | 00287Y109 | AbbVie Inc | 37,850.00 | 159.62 | 6,041,617.00 | 0.70% | 04/29/2024 |
| ABT | 002824100 | Abbott Laboratories | 67,820.00 | 107.53 | 7,292,684.60 | 0.84% | 04/29/2024 |
| ACN | G1151C101 | Accenture PLC | 31,492.00 | 308.01 | 9,699,850.92 | 1.12% | 04/29/2024 |
| ADBE | 00724F101 | Adobe Inc | 9,163.00 | 477.56 | 4,375,882.28 | 0.51% | 04/29/2024 |
| ADI | 032654105 | Analog Devices Inc | 39,862.00 | 201.97 | 8,050,928.14 | 0.93% | 04/29/2024 |
| ADI 240517C00200000 | ADI 240517C00200000 | ADI US 05/17/24 C200 | -200.00 | 6.35 | -127,000.00 | -0.01% | 04/29/2024 |
| ADP | 053015103 | Automatic Data Processing Inc | 10,342.00 | 243.07 | 2,513,829.94 | 0.29% | 04/29/2024 |
| AMAT | 038222105 | Applied Materials Inc | 71,961.00 | 203.38 | 14,635,428.18 | 1.69% | 04/29/2024 |
| AMAT 240503C00210000 | AMAT 240503C00210000 | AMAT US 05/03/24 C210 | -600.00 | 1.39 | -83,100.00 | -0.01% | 04/29/2024 |
| AMD | 007903107 | Advanced Micro Devices Inc | 39,811.00 | 157.40 | 6,266,251.40 | 0.72% | 04/29/2024 |
| AMD 240517C00200000 | AMD 240517C00200000 | AMD US 05/17/24 C200 | -300.00 | 0.52 | -15,450.00 | 0.00% | 04/29/2024 |
| AMGN | 031162100 | Amgen Inc | 12,294.00 | 269.98 | 3,319,134.12 | 0.38% | 04/29/2024 |
| AMZN | 023135106 | Amazon.com Inc | 184,717.00 | 179.62 | 33,178,867.54 | 3.83% | 04/29/2024 |
| AMZN 240503C00205000 | AMZN 240503C00205000 | AMZN US 05/03/24 C205 | -1,000.00 | 0.48 | -48,000.00 | -0.01% | 04/29/2024 |
| AVGO | 11135F101 | Broadcom Inc | 10,724.00 | 1,344.07 | 14,413,806.68 | 1.67% | 04/29/2024 |
| AVGO 240517C01450000 | AVGO 240517C01450000 | AVGO US 05/17/24 C1450 | -100.00 | 12.45 | -124,500.00 | -0.01% | 04/29/2024 |
| BAC | 060505104 | Bank of America Corp | 220,592.00 | 37.83 | 8,344,995.36 | 0.96% | 04/29/2024 |
| BLK | 09247X101 | BlackRock Inc | 11,910.00 | 762.88 | 9,085,900.80 | 1.05% | 04/29/2024 |
| BRK/B | 084670702 | Berkshire Hathaway Inc | 37,520.00 | 402.10 | 15,086,792.00 | 1.74% | 04/29/2024 |
| C | 172967424 | Citigroup Inc | 88,474.00 | 62.66 | 5,543,780.84 | 0.64% | 04/29/2024 |
| CAT | 149123101 | Caterpillar Inc | 44,555.00 | 343.38 | 15,299,295.90 | 1.77% | 04/29/2024 |
| CHE | 16359R103 | Chemed Corp | 11,130.00 | 560.42 | 6,237,474.60 | 0.72% | 04/29/2024 |
| CMCSA | 20030N101 | Comcast Corp | 89,463.00 | 38.57 | 3,450,587.91 | 0.40% | 04/29/2024 |
| COST | 22160K105 | Costco Wholesale Corp | 10,979.00 | 729.18 | 8,005,667.22 | 0.92% | 04/29/2024 |
| COST 240517C00780000 | COST 240517C00780000 | COST US 05/17/24 C780 | -100.00 | 1.06 | -10,550.00 | 0.00% | 04/29/2024 |
| CSCO | 17275R102 | Cisco Systems Inc | 81,629.00 | 47.86 | 3,906,763.94 | 0.45% | 04/29/2024 |
| CSX | 126408103 | CSX Corp | 287,763.00 | 33.99 | 9,781,064.37 | 1.13% | 04/29/2024 |
| CTAS | 172908105 | Cintas Corp | 10,866.00 | 666.23 | 7,239,255.18 | 0.84% | 04/29/2024 |
| DE | 244199105 | Deere & Co | 14,293.00 | 393.33 | 5,621,865.69 | 0.65% | 04/29/2024 |
| DE 240517C00440000 | DE 240517C00440000 | DE US 05/17/24 C440 | -120.00 | 0.82 | -9,840.00 | 0.00% | 04/29/2024 |
| DIS | 254687106 | Walt Disney Co/The | 41,218.00 | 112.73 | 4,646,505.14 | 0.54% | 04/29/2024 |
| DLR | 253868103 | Digital Realty Trust Inc | 37,776.00 | 142.83 | 5,395,546.08 | 0.62% | 04/29/2024 |
| DUK | 26441C204 | Duke Energy Corp | 56,317.00 | 97.71 | 5,502,734.07 | 0.64% | 04/29/2024 |
| DVN | 25179M103 | Devon Energy Corp | 141,555.00 | 52.71 | 7,461,364.05 | 0.86% | 04/29/2024 |
| ETN | G29183103 | Eaton Corp PLC | 16,927.00 | 324.30 | 5,489,426.10 | 0.63% | 04/29/2024 |
| FANG | 25278X109 | Diamondback Energy Inc | 40,739.00 | 207.76 | 8,463,934.64 | 0.98% | 04/29/2024 |
| FCX | 35671D857 | Freeport-McMoRan Inc | 80,983.00 | 50.50 | 4,089,641.50 | 0.47% | 04/29/2024 |
| FDX | 31428X106 | FedEx Corp | 29,521.00 | 265.84 | 7,847,862.64 | 0.91% | 04/29/2024 |
| FDX 240517C00280000 | FDX 240517C00280000 | FDX US 05/17/24 C280 | -140.00 | 0.94 | -13,160.00 | 0.00% | 04/29/2024 |
| FI | 337738108 | Fiserv Inc | 50,225.00 | 155.89 | 7,829,575.25 | 0.90% | 04/29/2024 |
| GOOG | 02079K107 | Alphabet Inc | 216,735.00 | 173.69 | 37,644,702.15 | 4.35% | 04/29/2024 |
| HON | 438516106 | Honeywell International Inc | 40,437.00 | 193.45 | 7,822,537.65 | 0.90% | 04/29/2024 |
| ICE | 45866F104 | Intercontinental Exchange Inc | 44,720.00 | 131.70 | 5,889,624.00 | 0.68% | 04/29/2024 |
| INTU | 461202103 | Intuit Inc | 21,926.00 | 636.55 | 13,956,995.30 | 1.61% | 04/29/2024 |
| INTU 240517C00680000 | INTU 240517C00680000 | INTU US 05/17/24 C680 | -200.00 | 2.95 | -59,000.00 | -0.01% | 04/29/2024 |
| JNJ | 478160104 | Johnson & Johnson | 54,518.00 | 146.14 | 7,967,260.52 | 0.92% | 04/29/2024 |
| JPM | 46625H100 | JPMORGAN CHASE & CO. | 81,574.00 | 193.49 | 15,783,753.26 | 1.82% | 04/29/2024 |
| LIN | G54950103 | Linde PLC | 28,701.00 | 443.18 | 12,719,709.18 | 1.47% | 04/29/2024 |
| LLY | 532457108 | Eli Lilly & Co | 16,086.00 | 733.51 | 11,799,241.86 | 1.36% | 04/29/2024 |
| LLY 240503C00825000 | LLY 240503C00825000 | LLY US 05/03/24 C825 | -150.00 | 1.20 | -18,000.00 | 0.00% | 04/29/2024 |
| LMT | 539830109 | Lockheed Martin Corp | 29,728.00 | 461.29 | 13,713,229.12 | 1.58% | 04/29/2024 |
| LMT 240517C00490000 | LMT 240517C00490000 | LMT US 05/17/24 C490 | -200.00 | 0.43 | -8,500.00 | 0.00% | 04/29/2024 |
| LOW | 548661107 | Lowe's Cos Inc | 45,543.00 | 229.87 | 10,468,969.41 | 1.21% | 04/29/2024 |
| MAR | 571903202 | Marriott International Inc/MD | 39,496.00 | 240.84 | 9,512,216.64 | 1.10% | 04/29/2024 |
| MAR 240503C00260000 | MAR 240503C00260000 | MAR US 05/03/24 C260 | -380.00 | 0.53 | -19,950.00 | 0.00% | 04/29/2024 |
| MCD | 580135101 | McDonald's Corp | 33,533.00 | 273.09 | 9,157,526.97 | 1.06% | 04/29/2024 |
| MCK | 58155Q103 | McKesson Corp | 16,240.00 | 543.30 | 8,823,192.00 | 1.02% | 04/29/2024 |
| MDLZ | 609207105 | Mondelez International Inc | 100,582.00 | 70.61 | 7,102,095.02 | 0.82% | 04/29/2024 |
| META | 30303M102 | Meta Platforms Inc | 44,606.00 | 443.29 | 19,773,393.74 | 2.28% | 04/29/2024 |
| MMC | 571748102 | Marsh & McLennan Cos Inc | 39,811.00 | 197.95 | 7,880,587.45 | 0.91% | 04/29/2024 |
| MO | 02209S103 | Altria Group Inc | 108,303.00 | 43.38 | 4,698,184.14 | 0.54% | 04/29/2024 |
| MRK | 58933Y105 | Merck & Co Inc | 53,407.00 | 131.20 | 7,006,998.40 | 0.81% | 04/29/2024 |
| MS | 617446448 | Morgan Stanley | 85,833.00 | 91.98 | 7,894,919.34 | 0.91% | 04/29/2024 |
| MSFT | 594918104 | Microsoft Corp | 149,990.00 | 406.32 | 60,943,936.80 | 7.04% | 04/29/2024 |
| NEE | 65339F101 | NextEra Energy Inc | 89,848.00 | 65.99 | 5,929,069.52 | 0.68% | 04/29/2024 |
| NFLX | 64110L106 | Netflix Inc | 9,890.00 | 561.23 | 5,550,564.70 | 0.64% | 04/29/2024 |
| NKE | 654106103 | NIKE Inc | 24,714.00 | 94.12 | 2,326,081.68 | 0.27% | 04/29/2024 |
| NOW | 81762P102 | ServiceNow Inc | 20,071.00 | 723.55 | 14,522,372.05 | 1.68% | 04/29/2024 |
| NVDA | 67066G104 | NVIDIA Corp | 49,843.00 | 877.35 | 43,729,756.05 | 5.05% | 04/29/2024 |
| NVDA 240517C00975000 | NVDA 240517C00975000 | NVDA US 05/17/24 C975 | -300.00 | 10.85 | -325,500.00 | -0.04% | 04/29/2024 |
| PEP | 713448108 | PepsiCo Inc | 68,669.00 | 175.58 | 12,056,903.02 | 1.39% | 04/29/2024 |
| PFE | 717081103 | Pfizer Inc | 115,816.00 | 25.40 | 2,941,726.40 | 0.34% | 04/29/2024 |
| PG | 742718109 | Procter & Gamble Co/The | 71,563.00 | 161.29 | 11,542,396.27 | 1.33% | 04/29/2024 |
| PGR | 743315103 | Progressive Corp/The | 67,239.00 | 208.03 | 13,987,729.17 | 1.62% | 04/29/2024 |
| PGR 240517C00230000 | PGR 240517C00230000 | PGR US 05/17/24 C230 | -400.00 | 0.23 | -9,000.00 | 0.00% | 04/29/2024 |
| PHM | 745867101 | PulteGroup Inc | 61,989.00 | 113.80 | 7,054,348.20 | 0.81% | 04/29/2024 |
| PLD | 74340W103 | Prologis Inc | 73,953.00 | 104.06 | 7,695,549.18 | 0.89% | 04/29/2024 |
| PSA | 74460D109 | Public Storage | 14,328.00 | 257.73 | 3,692,755.44 | 0.43% | 04/29/2024 |
| SHW | 824348106 | Sherwin-Williams Co/The | 11,325.00 | 306.45 | 3,470,546.25 | 0.40% | 04/29/2024 |
| SLB | 806857108 | Schlumberger NV | 55,110.00 | 49.20 | 2,711,412.00 | 0.31% | 04/29/2024 |
| SO | 842587107 | Southern Co/The | 114,776.00 | 73.21 | 8,402,750.96 | 0.97% | 04/29/2024 |
| SPX 240621P04500000 | SPX 240621P04500000 | SPX US 06/21/24 P4500 | -1,685.00 | 9.00 | -1,516,500.00 | -0.18% | 04/29/2024 |
| SPX 240621P04850000 | SPX 240621P04850000 | SPX US 06/21/24 P4850 | 1,685.00 | 31.55 | 5,316,175.00 | 0.61% | 04/29/2024 |
| SYK | 863667101 | Stryker Corp | 46,714.00 | 335.61 | 15,677,685.54 | 1.81% | 04/29/2024 |
| SYK 240517C00370000 | SYK 240517C00370000 | SYK US 05/17/24 C370 | -200.00 | 0.53 | -10,500.00 | 0.00% | 04/29/2024 |
| TJX | 872540109 | TJX Cos Inc/The | 71,964.00 | 96.36 | 6,934,451.04 | 0.80% | 04/29/2024 |
| TMO | 883556102 | Thermo Fisher Scientific Inc | 20,087.00 | 573.60 | 11,521,903.20 | 1.33% | 04/29/2024 |
| TMUS | 872590104 | T-Mobile US Inc | 51,594.00 | 163.96 | 8,459,352.24 | 0.98% | 04/29/2024 |
| TSLA | 88160R101 | Tesla Inc | 55,564.00 | 168.29 | 9,350,865.56 | 1.08% | 04/29/2024 |
| TSLA 240517C00205000 | TSLA 240517C00205000 | TSLA US 05/17/24 C205 | -500.00 | 0.52 | -25,750.00 | 0.00% | 04/29/2024 |
| TYL | 902252105 | Tyler Technologies Inc | 9,841.00 | 460.74 | 4,534,142.34 | 0.52% | 04/29/2024 |
| UNH | 91324P102 | UnitedHealth Group Inc | 20,958.00 | 495.35 | 10,381,545.30 | 1.20% | 04/29/2024 |
| V | 92826C839 | Visa Inc | 59,912.00 | 274.52 | 16,447,042.24 | 1.90% | 04/29/2024 |
| VRTX | 92532F100 | Vertex Pharmaceuticals Inc | 9,944.00 | 397.48 | 3,952,541.12 | 0.46% | 04/29/2024 |
| WMT | 931142103 | Walmart Inc | 148,979.00 | 60.16 | 8,962,576.64 | 1.04% | 04/29/2024 |
| XOM | 30231G102 | Exxon Mobil Corp | 152,393.00 | 117.96 | 17,976,278.28 | 2.08% | 04/29/2024 |
| Cash&Other | Cash&Other | Cash & Other | 8,707,146.19 | 1.00 | 8,707,146.19 | 1.01% | 04/29/2024 |
Holdings are subject to change without notice.