Why ACIO?

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Total return potential through growth, dividends, and option income. Diversified basket of 30 global large-cap dividend payers.

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Risk mitigation through ownership of put options on each equity in the basket.

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Additional pursuit of market upside by buying a 1-2% position in equity index call options and selling an equal number of covered calls.

Fund Performance

  Monthly
as of 01/31/2020
Quarterly
as of 12/31/2019
  NAV % Market % NAV % Market %
1 Month -2.17 -2.08 1.88 1.83
3 Month 1.47 1.54 4.50 4.49
1 Year - - - -
3 Year - - - -
5 Year - - - -
YTD -2.17 -2.08 - -
Since Inception 1.59 1.64 3.84 3.80
Since Inception Annualized - - - -

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.

Fund Holdings

Current as of 02/20/2020.

Ticker CUSIP Security Description Weight % Shares Price Market Value
AAPL 037833100 APPLE INC 1.91% 5,900 313.05 1,846,995
AAPL 200320C00340000 AAPL 200320C00340000 APPLE IN CLL OPT 3/20 340 -0.01% -59 1.21 -7,139
ABBV 00287Y109 ABBVIE INC 1.99% 20,200 94.96 1,918,192
ABBV 200320C00100000 ABBV 200320C00100000 ABBVIE I CLL OPT 3/20 100 -0.02% -202 0.86 -17,372
ADI 032654105 ANALOG DEVICES INC 1.96% 15,400 122.76 1,890,504
ADI 200320C00130000 ADI 200320C00130000 ANALOG D CLL OPT 3/20 130 -0.01% -154 0.93 -14,245
ADP 053015103 AUTOMATIC DATA PROCESSING INC COM 1.96% 10,600 178.58 1,892,948
ADP 200320C00190000 ADP 200320C00190000 AUTOMATI CLL OPT 3/20 190 0.00% -106 0.30 -3,180
AMT 03027X100 AMERICAN TOWER CORP 1.95% 7,600 247.01 1,877,276
AMT 200320C00260000 AMT 200320C00260000 AMERICAN CLL OPT 3/20 260 -0.01% -76 1.85 -14,060
APD 009158106 AIR PRODS & CHEMS INC 1.95% 7,400 254.97 1,886,778
APD 200320C00270000 APD 200320C00270000 AIR PROD CLL OPT 3/20 270 -0.01% -74 0.68 -4,995
AVGO 11135F101 BROADCOM INC 1.89% 6,000 304.50 1,827,000
AVGO 200320C00330000 AVGO 200320C00330000 BROADCOM CLL OPT 3/20 330 -0.02% -60 3.03 -18,150
BLK 09247X101 BLACKROCK INC 1.90% 3,300 557.00 1,838,100
BLK 200320C00600000 BLK 200320C00600000 BLACKROC CLL OPT 3/20 600 0.00% -33 1.03 -3,383
CMCSA 20030N101 COMCAST CORP NEW 1.97% 41,400 45.82 1,896,948
CMCSA 200320C00050000 CMCSA 200320C00050000 COMCAST CLL OPT 3/20 50 0.00% -414 0.09 -3,519
COST 22160K105 COSTCO WHSL CORP NEW 1.97% 5,900 321.95 1,899,505
COST 200320C00335000 COST 200320C00335000 COSTCO W CLL OPT 3/20 335 -0.02% -59 3.04 -17,907
CVX 166764100 CHEVRON CORP NEW 1.94% 17,200 109.01 1,874,972
CVX 200320C00115000 CVX 200320C00115000 CHEVRON CLL OPT 3/20 115 -0.01% -172 0.46 -7,826
EL 518439104 LAUDER ESTEE COS INC 1.95% 9,000 209.27 1,883,430
EL 200320C00220000 EL 200320C00220000 LAUDER E CLL OPT 3/20 220 -0.01% -90 1.38 -12,375
ETN G29183103 EATON CORP PLC 1.99% 18,300 104.93 1,920,219
ETN 200320C00110000 ETN 200320C00110000 EATON CO CLL OPT 3/20 110 -0.01% -183 0.48 -8,693
FIS 31620M106 FIDELITY NATL INFORMATION SVCS COM 1.94% 12,100 154.93 1,874,653
FIS 200320C00165000 FIS 200320C00165000 FIDELITY CLL OPT 3/20 165 -0.01% -121 0.58 -6,958
GD 369550108 GENERAL DYNAMICS CORP 1.98% 10,200 187.60 1,913,520
GD 200320C00195000 GD 200320C00195000 GENERAL CLL OPT 3/20 195 -0.01% -102 1.10 -11,220
IBM 459200101 INTERNATIONAL BUSINESS MACHS COM 1.97% 12,700 149.84 1,902,968
IBM 200320C00155000 IBM 200320C00155000 INTERNAT CLL OPT 3/20 155 -0.02% -127 1.23 -15,558
INTC 458140100 INTEL CORP 1.91% 28,600 64.34 1,840,124
INTC 200320C00070000 INTC 200320C00070000 INTEL CO CLL OPT 3/20 70 -0.01% -286 0.25 -7,007
JNJ 478160104 JOHNSON & JOHNSON 1.98% 12,800 148.98 1,906,944
JNJ 200320C00155000 JNJ 200320C00155000 JOHNSON CLL OPT 3/20 155 -0.01% -128 0.89 -11,392
JPM 46625H100 JPMORGAN CHASE & CO. 1.94% 13,800 135.81 1,874,178
JPM 200320C00145000 JPM 200320C00145000 JPMORGAN CLL OPT 3/20 145 0.00% -138 0.32 -4,347
KO 191216100 COCA COLA CO 1.99% 31,900 60.13 1,918,147
KO 200320C00062500 KO 200320C00062500 COCA-COL CLL OPT 3/20 62.500 -0.01% -319 0.16 -5,104
LLY 532457108 LILLY ELI & CO 2.00% 13,600 142.04 1,931,744
LLY 200320C00150000 LLY 200320C00150000 LILLY EL CLL OPT 3/20 150 -0.01% -136 0.84 -11,424
LMT 539830109 LOCKHEED MARTIN CORP 1.95% 4,400 427.80 1,882,320
LMT 200320C00455000 LMT 200320C00455000 LOCKHEED CLL OPT 3/20 455 0.00% -44 0.53 -2,310
LOW 548661107 LOWES COS INC 2.00% 15,400 125.31 1,929,774
LOW 200320C00130000 LOW 200320C00130000 LOWES CO CLL OPT 3/20 130 -0.04% -154 2.53 -38,962
LRCX 512807108 LAM RESEARCH CORP 1.87% 5,700 316.80 1,805,760
LRCX 200320C00345000 LRCX 200320C00345000 LAM RESE CLL OPT 3/20 345 -0.02% -57 3.33 -18,953
LVS 517834107 LAS VEGAS SANDS CORP 1.88% 27,600 65.60 1,810,560
LVS 200320C00072500 LVS 200320C00072500 LAS VEGA CLL OPT 3/20 72.500 -0.01% -276 0.35 -9,522
MA 57636Q104 MASTERCARD INC 1.94% 5,500 339.70 1,868,350
MA 200320C00360000 MA 200320C00360000 MASTERCA CLL OPT 3/20 360 -0.01% -55 1.94 -10,670
MAA 59522J103 MID AMER APT CMNTYS INC 2.01% 13,100 147.77 1,935,787
MAA 200320C00150000 MAA 200320C00150000 MID-AMER CLL OPT 3/20 150 -0.02% -131 1.60 -20,960
MCO 615369105 MOODYS CORP 1.86% 6,600 271.27 1,790,382
MCO 200320C00300000 MCO 200320C00300000 MOODYS C CLL OPT 3/20 300 0.00% -66 0.47 -3,069
MSFT 594918104 MICROSOFT CORP 1.89% 10,200 178.59 1,821,618
MSFT 200320C00195000 MSFT 200320C00195000 MICROSOF CLL OPT 3/20 195 -0.01% -102 0.90 -9,180
NEE 65339F101 NEXTERA ENERGY INC 1.98% 6,900 277.59 1,915,371
NEE 200320C00290000 NEE 200320C00290000 NEXTERA CLL OPT 3/20 290 -0.01% -69 1.10 -7,590
NTAP 64110D104 NETAPP INC 1.91% 35,500 52.00 1,846,000
NTAP 200320C00060000 NTAP 200320C00060000 NETAPP I CLL OPT 3/20 60 0.00% -355 0.13 -4,438
PAYX 704326107 PAYCHEX INC 1.96% 21,200 89.05 1,887,860
PAYX 200320C00095000 PAYX 200320C00095000 PAYCHEX CLL OPT 3/20 95 0.00% -212 0.13 -2,650
PFE 717081103 PFIZER INC 1.94% 52,400 35.72 1,871,728
PFE 200320C00038000 PFE 200320C00038000 PFIZER I CLL OPT 3/20 38 -0.01% -524 0.10 -4,978
PGR 743315103 PROGRESSIVE CORP OHIO 1.98% 23,500 81.46 1,914,310
PGR 200320C00085000 PGR 200320C00085000 PROGRESS CLL OPT 3/20 85 -0.02% -235 0.63 -14,688
PM 718172109 PHILIP MORRIS INTL INC 2.02% 21,700 89.64 1,945,188
PM 200320C00090000 PM 200320C00090000 PHILIP M CLL OPT 3/20 90 -0.04% -217 1.70 -36,890
QCOM 747525103 QUALCOMM INC 1.91% 21,200 87.03 1,845,036
QCOM 200320C00095000 QCOM 200320C00095000 QUALCOMM CLL OPT 3/20 95 -0.01% -212 0.61 -12,932
RTN 755111507 RAYTHEON CO 1.98% 8,600 222.18 1,910,748
RTN 200320C00240000 RTN 200320C00240000 RAYTHEON CLL OPT 3/20 240 0.00% -86 0.46 -3,956
SBUX 855244109 STARBUCKS CORP 1.92% 21,200 87.36 1,852,032
SBUX 200320C00095000 SBUX 200320C00095000 STARBUCK CLL OPT 3/20 95 -0.01% -212 0.26 -5,512
SCHW 808513105 THE CHARLES SCHWAB CORPORATION COM 1.94% 40,500 46.19 1,870,695
SCHW 200320C00050000 SCHW 200320C00050000 SCHWAB C CLL OPT 3/20 50 -0.01% -405 0.28 -11,138
SPX 200320P03220000 SPX 200320P03220000 S & P 50 PUT OPT 3/20 3220 0.69% 287 23.35 670,145
SYK 863667101 STRYKER CORP 1.98% 8,500 224.30 1,906,550
SYK 200320C00240000 SYK 200320C00240000 STRYKER CLL OPT 3/20 240 0.00% -85 0.43 -3,613
T 00206R102 AT&T INC 1.97% 49,400 38.55 1,904,370
T 200320C00040000 T 200320C00040000 AT&T INC CLL OPT 3/20 40 -0.01% -494 0.20 -9,880
TGT 87612E106 TARGET CORP 1.98% 16,300 117.01 1,907,263
TGT 200320C00125000 TGT 200320C00125000 TARGET C CLL OPT 3/20 125 -0.03% -163 1.82 -29,585
TJX 872540109 TJX COS INC NEW 1.97% 30,000 63.31 1,899,300
TJX 200320C00065000 TJX 200320C00065000 TJX COMP CLL OPT 3/20 65 -0.03% -300 1.05 -31,500
TMO 883556102 THERMO FISHER SCIENTIFIC INC COM 1.94% 5,600 334.94 1,875,664
TMO 200320C00350000 TMO 200320C00350000 THERMO F CLL OPT 3/20 350 -0.01% -56 2.03 -11,340
TROW 74144T108 PRICE T ROWE GROUP INC 1.95% 13,800 136.27 1,880,526
TROW 200320C00145000 TROW 200320C00145000 PRICE T CLL OPT 3/20 145 0.00% -138 0.33 -4,485
UNH 91324P102 UNITEDHEALTH GROUP INC 1.94% 6,200 301.43 1,868,866
UNH 200320C00320000 UNH 200320C00320000 UNITEDHE CLL OPT 3/20 320 -0.01% -62 2.28 -14,105
UNP 907818108 UNION PACIFIC CORP 1.96% 10,400 181.72 1,889,888
UNP 200320C00190000 UNP 200320C00190000 UNION PA CLL OPT 3/20 190 -0.01% -104 1.01 -10,452
VZ 92343V104 VERIZON COMMUNICATIONS INC 1.98% 32,800 58.20 1,908,960
VZ 200320C00060000 VZ 200320C00060000 VERIZON CLL OPT 3/20 60 -0.01% -328 0.33 -10,660
WM 94106L109 WASTE MGMT INC DEL 1.96% 15,200 124.56 1,893,312
WM 200320C00130000 WM 200320C00130000 WASTE MA CLL OPT 3/20 130 -0.01% -152 0.38 -5,700
WMT 931142103 WALMART INC 1.99% 16,200 118.58 1,920,996
WMT 200320C00125000 WMT 200320C00125000 WAL-MART CLL OPT 3/20 125 0.00% -162 0.24 -3,807
Cash&Other Cash&Other Cash & Other 2.31% 2,227,281 1.00 2,227,281

Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.

Fund Prices

Current as of 02/20/2020.

  NAV   MARKET PRICE
Net Asset Value 25.20 Closing Price 25.19
Daily Change $ -0.07 Daily Change $ -0.06
Daily Change % -0.28 Daily Change % -0.24
Premium/Discount % -0.03

Fund Details

Current as of 02/20/2020.

Fund Ticker ACIO
Fund Name Aptus Collared Income Opportunity ETF
Primary Exchange CBOE
CUSIP 26922A222
ISIN US26922A2226
Net Assets 97,005,352.38
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.20
Inception Date 07/10/2019
Shares Outstanding 3850000.000
Distributor Quasar Distributors
Advisor Aptus Capital Advisors

Premium Discount

Premium/Discount Range Number of Trading Days % of Total Trade Days
1.00% or more 0 0.00%
0.75% to 0.999% 0 0.00%
0.50% to 0.749% 0 0.00%
0.25% to 0.499% 0 0.00%
0.00% to 0.249% 0 0.00%
-.001% to -0.249% 0 0.00%
-0.50% to -0.749% 0 0.00%
-0.75% to -0.999% 0 0.00%
-1.00% or more 0 0.00%
0 0%