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 (available after 9/30)

  Monthly
as of 08/31/2019
Quarterly
as of
  NAV % Market % NAV % Market %
1 Month -1.87 -1.85 N/A N/A
3 Month - - N/A N/A
1 Year - - N/A N/A
3 Year - - N/A N/A
5 Year - - N/A N/A
YTD - - N/A N/A
Since Inception -2.16 -2.11 N/A N/A
Since Inception Annualized - - N/A N/A

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 09/20/2019.

Ticker Security Description Weight % Shares Price Market Value
ABBV ABBVIE INC 2.91% 27,500 72.39 1,990,725
ABBV 191115C00070000 ABBVIE I CLL OPT 11/19 70 -0.14% -275 3.53 -96,938
ABBV 191115P00065000 ABBVIE I PUT OPT 11/19 65 0.03% 275 0.76 20,900
AMTD TD AMERITRADE HLDG CORP 3.22% 44,660 49.27 2,200,398
AMTD 191115C00055000 TD AMERI CLL OPT 11/19 55 -0.02% -440 0.28 -12,100
AMTD 191115P00045000 TD AMERI PUT OPT 11/19 45 0.05% 440 0.73 31,900
AZN ASTRAZENECA PLC 3.64% 55,000 45.18 2,484,900
AZN 191018C00042500 ASTRAZEN CLL OPT 10/19 42.500 -0.24% -550 2.95 -162,250
AZN 191018P00037500 ASTRAZEN PUT OPT 10/19 37.500 0.00% 550 0.05 2,750
BHP BHP GROUP LTD 2.87% 38,500 50.99 1,963,115
BHP 191115C00052500 BHP GROU CLL OPT 11/19 52.500 -0.07% -385 1.19 -45,623
BHP 191115P00047500 BHP GROU PUT OPT 11/19 47.500 0.04% 385 0.64 24,448
BX BLACKSTONE GROUP INC 3.83% 49,500 52.89 2,618,055
BX 191018C00052500 BLACKSTO CLL OPT 10/19 52.500 -0.13% -495 1.84 -91,080
BX 191018P00047000 BLACKSTO PUT OPT 10/19 47 0.03% 495 0.39 19,305
CAT CATERPILLAR INC DEL 3.09% 16,500 128.16 2,114,640
CAT 191115C00135000 CATERPIL CLL OPT 11/19 135 -0.07% -165 2.77 -45,623
CAT 191115P00120000 CATERPIL PUT OPT 11/19 120 0.08% 165 3.18 52,388
CCL CARNIVAL CORP 3.49% 49,500 48.22 2,386,890
CCL 191018C00050000 CARNIVAL CLL OPT 10/19 50 -0.07% -495 0.95 -47,025
CCL 191018P00042500 CARNIVAL PUT OPT 10/19 42.500 0.02% 495 0.30 14,850
CMCSA COMCAST CORP NEW 3.73% 55,000 46.36 2,549,800
CMCSA 191018C00045000 COMCAST CLL OPT 10/19 45 -0.15% -550 1.82 -100,100
CMCSA 191018P00037500 COMCAST PUT OPT 10/19 37.500 0.00% 550 0.02 1,100
D DOMINION ENERGY INC 3.42% 28,875 80.84 2,334,255
D 191018C00077500 DOMINION CLL OPT 10/19 77.500 -0.15% -275 3.85 -105,875
D 191018P00070000 DOMINION PUT OPT 10/19 70 0.00% 275 0.05 1,375
ET ENERGY TRANSFER LP 3.16% 157,520 13.72 2,161,174
ET 191018C00014000 ENERGY T CLL OPT 10/19 14 -0.06% -1,540 0.25 -38,500
ET 191018P00012500 ENERGY T PUT OPT 10/19 12.500 0.01% 1,540 0.07 10,010
GLW CORNING INC 2.69% 66,275 27.76 1,839,794
GLW 191115C00031000 CORNING CLL OPT 11/19 31 -0.02% -660 0.25 -16,500
GLW 191115P00030000 CORNING PUT OPT 11/19 30 0.27% 660 2.77 182,490
GSK GLAXOSMITHKLINE PLC 3.35% 55,000 41.63 2,289,650
GSK 191115C00044000 GLAXOSMI CLL OPT 11/19 44 -0.02% -550 0.28 -15,125
GSK 191115P00037000 GLAXOSMI PUT OPT 11/19 37 0.01% 550 0.13 6,875
HD HOME DEPOT INC 3.62% 11,000 224.67 2,471,370
HD 191115C00235000 HOME DEP CLL OPT 11/19 235 -0.06% -110 4.00 -44,000
HD 191115P00220000 HOME DEP PUT OPT 11/19 220 0.07% 110 4.40 48,400
INTC INTEL CORP 3.44% 46,420 50.72 2,354,422
INTC 191018C00052500 INTEL CO CLL OPT 10/19 52.500 -0.04% -440 0.60 -26,180
INTC 191018P00043000 INTEL CO PUT OPT 10/19 43 0.00% 440 0.08 3,300
IP INTL PAPER CO 2.95% 49,500 40.70 2,014,650
IP 191018C00042500 INTL PAP CLL OPT 10/19 42.500 -0.04% -495 0.52 -25,740
IP 191018P00037500 INTL PAP PUT OPT 10/19 37.500 0.02% 495 0.33 16,335
JPM JPMORGAN CHASE & CO. 3.83% 22,000 118.90 2,615,800
JPM 191018C00120000 JPMORGAN CLL OPT 10/19 120 -0.06% -220 1.75 -38,390
JPM 191018P00110000 JPMORGAN PUT OPT 10/19 110 0.02% 220 0.65 14,190
LVS LAS VEGAS SANDS CORP 2.96% 35,915 56.33 2,023,092
LVS 191018C00060000 LAS VEGA CLL OPT 10/19 60 -0.04% -358 0.85 -30,430
LVS 191018P00052500 LAS VEGA PUT OPT 10/19 52.500 0.03% 358 0.62 22,196
MO ALTRIA GROUP INC 1.97% 33,000 40.81 1,346,730
MO 191018C00042500 ALTRIA G CLL OPT 10/19 42.500 -0.02% -330 0.44 -14,520
MO 191018P00040000 ALTRIA G PUT OPT 10/19 40 0.05% 330 0.94 31,020
NTAP NETAPP INC 2.85% 36,025 54.10 1,948,953
NTAP 191115C00060000 NETAPP I CLL OPT 11/19 60 -0.06% -359 1.09 -39,131
NTAP 191115P00050000 NETAPP I PUT OPT 11/19 50 0.10% 359 1.82 65,159
OXY OCCIDENTAL PETE CORP 3.06% 45,760 45.70 2,091,232
OXY 191115C00050000 OCCIDENT CLL OPT 11/19 50 -0.06% -440 0.93 -40,920
OXY 191115P00045000 OCCIDENT PUT OPT 11/19 45 0.13% 440 2.02 88,660
PAYX PAYCHEX INC 3.32% 27,500 82.54 2,269,850
PAYX 191018C00085000 PAYCHEX CLL OPT 10/19 85 -0.04% -275 0.88 -24,063
PAYX 191018P00075000 PAYCHEX PUT OPT10/19 75 0.01% 275 0.28 7,563
PFE PFIZER INC 2.71% 50,490 36.69 1,852,478
PFE 191018C00037000 PFIZER I CLL OPT 10/19 37 -0.05% -504 0.64 -32,256
PFE 191018P00033000 PFIZER I PUT OPT 10/19 33 0.01% 504 0.08 3,780
RTN RAYTHEON CO 3.14% 11,000 194.93 2,144,230
RTN 191115C00195000 RAYTHEON CLL OPT 11/19 195 -0.12% -110 7.40 -81,400
RTN 191115P00170000 RAYTHEON PUT OPT 11/19 170 0.02% 110 1.48 16,225
SPY 191018C00302000 SPDR S&P CLL OPT 10/19 302 0.28% 827 2.30 189,797
STT STATE STR CORP 3.87% 44,000 60.11 2,644,840
STT 191115C00060000 STATE ST CLL OPT 11/19 60 -0.18% -440 2.79 -122,760
STT 191115P00050000 STATE ST PUT OPT 11/19 50 0.03% 440 0.42 18,260
STX SEAGATE TECHNOLOGY PLC 3.79% 49,500 52.40 2,593,800
STX 191115C00055000 SEAGATE CLL OPT 11/19 55 -0.15% -495 2.06 -101,970
STX 191115P00050000 SEAGATE PUT OPT 11/19 50 0.17% 495 2.38 117,810
T AT&T INC 3.66% 66,000 37.91 2,502,060
T 191115C00040000 AT&T INC CLL OPT 11/19 40 -0.04% -660 0.37 -24,420
T 191115P00035000 AT&T INC PUT OPT 11/19 35 0.04% 660 0.45 29,370
UPS UNITED PARCEL SERVICE INC 3.88% 22,000 120.70 2,655,400
UPS 191115C00125000 UNITED P CLL OPT 11/19 125 -0.09% -220 2.71 -59,620
UPS 191115P00105000 UNITED P PUT OPT 11/19 105 0.03% 220 0.98 21,560
WDC WESTERN DIGITAL CORP 4.10% 46,200 60.68 2,803,416
WDC 191018C00065000 WESTERN CLL OPT 10/19 65 -0.08% -461 1.13 -52,093
WDC 191018P00060000 WESTERN PUT OPT 10/19 60 0.18% 461 2.61 120,091
WY WEYERHAEUSER CO 3.41% 84,205 27.64 2,327,426
WY 191018C00028000 WEYERHAE CLL OPT 10/19 28 -0.05% -825 0.45 -37,125
WY 191018P00024000 WEYERHAE PUT OPT 10/19 24 0.01% 825 0.05 4,125
XOM EXXON MOBIL CORP 3.48% 33,000 72.08 2,378,640
XOM 191018C00070000 EXXON MO CLL OPT 10/19 70 -0.14% -330 2.81 -92,730
XOM 191018P00065000 EXXON MO PUT OPT 10/19 65 0.01% 330 0.13 4,125
Cash&Other Cash & Other 1.25% 853,595 1.00 853,595

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

Fund Prices

Current as of 09/20/2019.

  NAV   MARKET PRICE
Net Asset Value 24.86 Closing Price 24.88
Daily Change $ -0.06 Daily Change $ -0.03
Daily Change % -0.24 Daily Change % -0.13
    Premium/Discount % 0.09

Fund Details

Current as of 09/20/2019.

Fund Ticker ACIO
Fund Name Aptus Collared Income Opportunity ETF
Primary Exchange CBOE
CUSIP 26922A222
ISIN US26922A2226
Net Assets 68,351,287.36
Expense Ratio 0.79%
Inception Date 07/10/2019
Shares Outstanding 2750000.000
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%