Why ACIO?

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Total return potential through growth, dividends, and option income. Diversified basket of 50 large cap stocks.

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Risk mitigation through ownership of put options.

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Additional pursuit of income by selling covered calls on the underlying basket of stocks.

Fund Performance

  Monthly
as of 04/30/2020
Quarterly
as of 03/31/2020
  NAV % Market % NAV % Market %
1 Month 6.44 0.28 -5.69 -0.31
3 Month -3.67 -3.55 -11.47 -5.82
1 Year - - - -
3 Year - - - -
5 Year - - - -
YTD -5.76 -5.56 -11.47 -5.82
Since Inception -2.14 -1.97 -8.07 -2.24
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 05/21/2020.

Ticker CUSIP Security Description Weight % Shares Price Market Value
AAPL 037833100 APPLE INC 5.65% 20,814 318.89 6,637,376
AAPL 200619C00330000 AAPL 200619C00330000 APPLE IN CLL OPT 6/20 330 -0.07% -206 4.23 -87,035
ABBV 00287Y109 ABBVIE INC 2.09% 26,674 92.10 2,456,675
ABBV 200619C00095000 ABBV 200619C00095000 ABBVIE I CLL OPT 6/20 95 -0.04% -264 1.74 -45,936
ACN G1151C101 ACCENTURE PLC IRELAND 2.06% 12,529 193.71 2,426,993
ACN 200619C00200000 ACN 200619C00200000 ACCENTUR CLL OPT 6/20 200 -0.04% -124 3.60 -44,640
ADI 032654105 ANALOG DEVICES INC 2.02% 21,421 111.06 2,379,016
ADI 200619C00110000 ADI 200619C00110000 ANALOG D CLL OPT 6/20 110 -0.08% -212 4.70 -99,640
ADP 053015103 AUTOMATIC DATA PROCESSING INC COM 1.82% 15,863 134.87 2,139,443
ADP 200619C00140000 ADP 200619C00140000 AUTOMATI CLL OPT 6/20 140 -0.03% -157 2.05 -32,185
AMT 03027X100 AMERICAN TOWER CORP 1.83% 8,891 242.43 2,155,445
AMT 200619C00240000 AMT 200619C00240000 AMERICAN CLL OPT 6/20 240 -0.08% -88 10.05 -88,440
AMZN 023135106 AMAZON COM INC 4.18% 2,016 2,436.88 4,912,750
AMZN 200619C02500000 AMZN 200619C02500000 AMAZON C CLL OPT 6/20 2500 -0.08% -20 46.50 -93,000
APD 009158106 AIR PRODS & CHEMS INC 2.01% 10,104 234.35 2,367,872
APD 200619C00240000 APD 200619C00240000 AIR PROD CLL OPT 6/20 240 -0.04% -100 4.85 -48,500
BAH 099502106 BOOZ ALLEN HAMILTON HLDG CORP CL A 1.57% 24,400 75.81 1,849,764
BAH 200619C00075000 BAH 200619C00075000 BOOZ ALL CLL OPT 6/20 75 -0.07% -244 3.50 -85,400
BLK 09247X101 BLACKROCK INC 2.07% 4,748 513.30 2,437,148
BLK 200619C00550000 BLK 200619C00550000 BLACKROC CLL OPT 6/20 550 -0.02% -47 3.98 -18,683
BRK/B 084670702 BERKSHIRE HATHAWAY INC DEL 1.41% 9,498 174.93 1,661,485
BRKB 200619C00180000 BRKB 200619C00180000 BERKSHIR CLL OPT 6/20 180 -0.02% -94 2.02 -18,988
CMCSA 20030N101 COMCAST CORP NEW 1.83% 55,572 38.74 2,152,859
CMCSA 200619C00040000 CMCSA 200619C00040000 COMCAST CLL OPT 6/20 40 -0.04% -550 0.77 -42,350
COST 22160K105 COSTCO WHSL CORP NEW 1.64% 6,365 302.43 1,924,967
COST 200619C00320000 COST 200619C00320000 COSTCO W CLL OPT 6/20 320 -0.02% -63 3.38 -21,263
DG 256677105 DOLLAR GEN CORP NEW 1.88% 12,327 178.98 2,206,286
DG 200619C00190000 DG 200619C00190000 DOLLAR G CLL OPT 6/20 190 -0.03% -122 2.90 -35,380
EL 518439104 LAUDER ESTEE COS INC 1.88% 12,428 178.20 2,214,670
EL 200619C00180000 EL 200619C00180000 LAUDER E CLL OPT 6/20 180 -0.05% -123 4.95 -60,885
FAST 311900104 FASTENAL CO 1.46% 44,300 38.68 1,713,524
FAST 200619C00042500 FAST 200619C00042500 FASTENAL CLL OPT 6/20 42.500 0.00% -443 0.13 -5,538
FB 30303M102 FACEBOOK INC 2.34% 11,700 234.91 2,748,447
FB 200619C00230000 FB 200619C00230000 FACEBOOK CLL OPT 6/20 230 -0.12% -117 11.65 -136,305
FIS 31620M106 FIDELITY NATL INFORMATION SVCS COM 2.05% 17,682 136.16 2,407,581
FIS 200619C00140000 FIS 200619C00140000 FIDELITY CLL OPT 6/20 140 -0.03% -175 2.21 -38,588
GOOG 02079K107 ALPHABET INC 3.50% 2,920 1,410.42 4,118,426
GOOG 200619C01470000 GOOG 200619C01470000 ALPHABET CLL OPT 6/20 1470 -0.04% -29 14.75 -42,775
HD 437076102 HOME DEPOT INC 2.29% 11,114 241.88 2,688,254
HD 200619C00255000 HD 200619C00255000 HOME DEP CLL OPT 6/20 255 -0.02% -110 1.94 -21,285
IBM 459200101 INTERNATIONAL BUSINESS MACHS COM 1.96% 19,501 118.39 2,308,723
IBM 200619C00125000 IBM 200619C00125000 INTERNAT CLL OPT 6/20 125 -0.02% -193 1.28 -24,608
JNJ 478160104 JOHNSON & JOHNSON 1.87% 15,257 144.37 2,202,653
JNJ 200619C00155000 JNJ 200619C00155000 JOHNSON CLL OPT 6/20 155 -0.01% -151 0.50 -7,550
JPM 46625H100 JPMORGAN CHASE & CO. 1.69% 22,229 89.47 1,988,829
JPM 200619C00095000 JPM 200619C00095000 JPMORGAN CLL OPT 6/20 95 -0.03% -220 1.66 -36,520
LLY 532457108 LILLY ELI & CO 1.86% 14,449 151.16 2,184,111
LLY 200619C00165000 LLY 200619C00165000 LILLY EL CLL OPT 6/20 165 -0.01% -143 0.56 -8,008
LMT 539830109 LOCKHEED MARTIN CORP 1.84% 5,860 369.00 2,162,340
LMT 200619C00390000 LMT 200619C00390000 LOCKHEED CLL OPT 6/20 390 -0.01% -58 2.68 -15,515
LRCX 512807108 LAM RESEARCH CORP 1.82% 8,184 261.14 2,137,170
LRCX 200619C00270000 LRCX 200619C00270000 LAM RESE CLL OPT 6/20 270 -0.07% -81 9.75 -78,975
MA 57636Q104 MASTERCARD INCORPORATED 2.21% 8,790 294.91 2,592,259
MA 200619C00300000 MA 200619C00300000 MASTERCA CLL OPT 6/20 300 -0.06% -87 7.90 -68,730
MDT G5960L103 MEDTRONIC PLC 1.80% 22,330 94.72 2,115,098
MDT 200619C00100000 MDT 200619C00100000 MEDTRONI CLL OPT 6/20 100 -0.02% -221 1.11 -24,531
MSFT 594918104 MICROSOFT CORP 5.66% 36,274 183.51 6,656,642
MSFT 200619C00190000 MSFT 200619C00190000 MICROSOF CLL OPT 6/20 190 -0.08% -359 2.65 -94,956
NEE 65339F101 NEXTERA ENERGY INC 1.87% 9,396 233.85 2,197,255
NEE 200619C00240000 NEE 200619C00240000 NEXTERA CLL OPT 6/20 240 -0.03% -93 3.35 -31,155
NOC 666807102 NORTHROP GRUMMAN CORP 1.79% 6,466 325.91 2,107,334
NOC 200619C00350000 NOC 200619C00350000 NORTHROP CLL OPT 6/20 350 -0.01% -64 1.13 -7,200
PAYX 704326107 PAYCHEX INC 1.99% 34,656 67.58 2,342,052
PAYX 200619C00070000 PAYX 200619C00070000 PAYCHEX CLL OPT 6/20 70 -0.03% -343 1.13 -38,588
PEP 713448108 PEPSICO INC 1.83% 16,469 130.48 2,148,875
PEP 200619C00145000 PEP 200619C00145000 PEPSICO CLL OPT 6/20 145 0.00% -163 0.13 -2,119
PFE 717081103 PFIZER INC 2.00% 62,646 37.50 2,349,225
PFE 200619C00040000 PFE 200619C00040000 PFIZER I CLL OPT 6/20 40 -0.01% -620 0.20 -12,400
PGR 743315103 PROGRESSIVE CORP OHIO 1.69% 26,574 74.72 1,985,609
PGR 200619C00082500 PGR 200619C00082500 PROGRESS CLL OPT 6/20 82.500 -0.01% -263 0.25 -6,575
QCOM 747525103 QUALCOMM INC 1.96% 29,302 78.70 2,306,067
QCOM 200619C00080000 QCOM 200619C00080000 QUALCOMM CLL OPT 6/20 80 -0.06% -290 2.36 -68,295
SBUX 855244109 STARBUCKS CORP 1.88% 28,494 77.62 2,211,704
SBUX 200619C00080000 SBUX 200619C00080000 STARBUCK CLL OPT 6/20 80 -0.04% -282 1.76 -49,632
SPGI 78409V104 S&P Global Inc 2.14% 8,083 311.19 2,515,349
SPGI 200619C00330000 SPGI 200619C00330000 S&P GLOB CLL OPT 6/20 330 -0.02% -80 2.98 -23,800
SPX 200619P02550000 SPX 200619P02550000 S & P 50 PUT OPT 6/20 2550 -0.27% -325 9.70 -315,250
SPX 200619P02800000 SPX 200619P02800000 S & P 50 PUT OPT 6/20 2800 1.00% 325 36.10 1,173,250
TGT 87612E106 TARGET CORP 1.91% 19,096 117.49 2,243,589
TGT 200619C00130000 TGT 200619C00130000 TARGET C CLL OPT 6/20 130 -0.01% -189 0.45 -8,505
TMO 883556102 THERMO FISHER SCIENTIFIC INC COM 1.96% 6,769 340.26 2,303,220
TMO 200619C00370000 TMO 200619C00370000 THERMO F CLL OPT 6/20 370 0.00% -67 0.85 -5,695
UNH 91324P102 UNITEDHEALTH GROUP INC 1.92% 7,780 289.94 2,255,733
UNH 200619C00320000 UNH 200619C00320000 UNITEDHE CLL OPT 6/20 320 -0.01% -77 1.24 -9,548
V 92826C839 VISA INC 2.05% 12,630 190.86 2,410,562
V 200619C00200000 V 200619C00200000 VISA INC CLL OPT 6/20 200 -0.02% -125 2.13 -26,563
VZ 92343V104 VERIZON COMMUNICATIONS INC 1.67% 36,375 54.10 1,967,888
VZ 200619C00057500 VZ 200619C00057500 VERIZON CLL OPT 6/20 57.500 -0.01% -360 0.21 -7,560
WM 94106L109 WASTE MGMT INC DEL 1.59% 18,895 98.92 1,869,093
WM 200619C00100000 WM 200619C00100000 WASTE MA CLL OPT 6/20 100 -0.03% -187 1.95 -36,465
WMT 931142103 WALMART INC 1.71% 16,167 124.33 2,010,043
WMT 200619C00130000 WMT 200619C00130000 WAL-MART CLL OPT 6/20 130 -0.01% -160 1.04 -16,560
Cash&Other Cash&Other Cash & Other 4.50% 5,287,604 1.00 5,287,604

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

Fund Prices

Current as of 05/21/2020.

  NAV   MARKET PRICE
Net Asset Value 24.20 Closing Price 24.20
Daily Change $ -0.08 Daily Change $ -0.12
Daily Change % -0.32 Daily Change % -0.48
Premium/Discount % 0.03

Fund Details

Current as of 05/21/2020.

Fund Ticker ACIO
Fund Name Aptus Collared Income Opportunity ETF
Primary Exchange CBOE
CUSIP 26922A222
ISIN US26922A2226
Net Assets 117,351,580.64
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.38
Inception Date 07/10/2019
Shares Outstanding 4850000.000
Distributor Quasar Distributors
Advisor Aptus Capital Advisors

Premium Discount

Premium/Discount Range Number of Trading Days % of Total Trade Days
1.00% or more 7 11.29%
0.75% to 0.999% 1 1.61%
0.50% to 0.749% 2 3.23%
0.25% to 0.499% 4 6.45%
0.00% to 0.249% 30 48.39%
-0.001% to -0.249% 12 19.35%
-0.25% to -0.499% 2 3.23%
-0.50% to -0.749% 2 3.23%
-1.00% or more 2 3.23%
-1.00% or more 0 0.00%
62 100.01%
Premium/Discount Range Number of Trading Days % of Total Trade Days
1.00% or more 0 0%
0.75% to 0.999% 0 0%
0.50% to 0.749% 1 .82%
0.25% to 0.499% 11 9.02%
0.00% to 0.249% 89 72.95%
-0.001% to -0.249% 21 17.21%
-0.25% to -0.499% 0 0%
-0.50% to -0.749% 0 0%
-0.75% to -0.999% 0 0%
-1.00% or more 0 0%
122 100%