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
Quarterly
as of
  NAV % Market % NAV % Market %
1 Month N/A N/A N/A N/A
3 Month N/A N/A N/A N/A
1 Year N/A N/A N/A N/A
3 Year N/A N/A N/A N/A
5 Year N/A N/A N/A N/A
YTD N/A N/A N/A N/A
Since Inception N/A N/A N/A N/A
Since Inception Annualized N/A N/A 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 07/19/2019.

Ticker Security Description Weight % Shares Price Market Value
ABBV ABBVIE INC 2.74% 13,000 68.54 891,020
ABBV 191115C00075000 ABBVIE I CLL OPT 11/19 75 -0.06% -130 1.57 -20,345
ABBV 191115P00065000 ABBVIE I PUT OPT 11/19 65 0.11% 130 2.74 35,620
AMTD TD AMERITRADE HLDG CORP 3.35% 21,112 51.59 1,089,168
AMTD 191115C00055000 TD AMERI CLL OPT 11/19 55 -0.09% -208 1.40 -29,120
AMTD 191115P00045000 TD AMERI PUT OPT 11/19 45 0.06% 208 0.88 18,200
AZN ASTRAZENECA PLC 3.21% 26,000 40.12 1,043,120
AZN 191018C00042500 ASTRAZEN CLL OPT 10/19 42.500 -0.05% -260 0.60 -15,600
AZN 191018P00037500 ASTRAZEN PUT OPT 10/19 37.500 0.06% 260 0.75 19,500
BHP BHP GROUP LTD 3.26% 18,200 58.30 1,061,060
BHP 191115C00060000 BHP GROU CLL OPT 11/19 60 -0.10% -182 1.86 -33,852
BHP 191115P00052500 BHP GROU PUT OPT 11/19 52.500 0.07% 182 1.24 22,568
BX BLACKSTONE GROUP INC 3.28% 23,400 45.63 1,067,742
BX 190920C00049000 BLACKSTO CLL OPT 9/19 49 -0.02% -234 0.35 -8,073
BX 190920P00041000 BLACKSTO PUT OPT 9/19 41 0.03% 234 0.36 8,424
CAT CATERPILLAR INC DEL 3.27% 7,800 136.23 1,062,594
CAT 191115C00145000 CATERPIL CLL OPT 11/19 145 -0.11% -78 4.55 -35,490
CAT 191115P00120000 CATERPIL PUT OPT 11/19 120 0.07% 78 2.94 22,932
CCL CARNIVAL CORP 3.24% 23,400 45.09 1,055,106
CCL 191018C00050000 CARNIVAL CLL OPT 10/19 50 -0.04% -234 0.58 -13,455
CCL 191018P00042500 CARNIVAL PUT OPT 10/19 42.500 0.09% 234 1.30 30,420
CMCSA COMCAST CORP NEW 3.52% 26,000 44.06 1,145,560
CMCSA 191018C00045000 COMCAST CLL OPT 10/19 45 -0.10% -260 1.30 -33,670
CMCSA 191018P00037500 COMCAST PUT OPT 10/19 37.500 0.02% 260 0.27 7,020
D DOMINION ENERGY INC 3.22% 13,650 76.85 1,049,003
D 191018C00082500 DOMINION CLL OPT 10/19 82.500 -0.02% -130 0.63 -8,125
D 191018P00070000 DOMINION PUT OPT 10/19 70 0.04% 130 0.98 12,675
ET ENERGY TRANSFER LP 3.46% 74,464 15.10 1,124,406
ET 191018C00016000 ENERGY T CLL OPT 10/19 16 -0.06% -728 0.29 -21,112
ET 191018P00012500 ENERGY T PUT OPT 10/19 12.500 0.03% 728 0.13 9,464
GLW CORNING INC 3.19% 31,330 33.11 1,037,336
GLW 191115C00035000 CORNING CLL OPT 11/19 35 -0.11% -312 1.10 -34,320
GLW 191115P00030000 CORNING PUT OPT 11/19 30 0.08% 312 0.88 27,456
GSK GLAXOSMITHKLINE PLC 3.27% 26,000 40.96 1,064,960
GSK 191115C00044000 GLAXOSMI CLL OPT 11/19 44 -0.02% -260 0.30 -7,800
GSK 191115P00037000 GLAXOSMI PUT OPT 11/19 37 0.04% 260 0.50 13,000
HD HOME DEPOT INC 3.40% 5,200 213.04 1,107,808
HD 191115C00230000 HOME DEP CLL OPT 11/19 230 -0.04% -52 2.62 -13,598
HD 191115P00190000 HOME DEP PUT OPT 11/19 190 0.04% 52 2.56 13,312
INTC INTEL CORP 3.39% 21,944 50.27 1,103,125
INTC 191018C00052500 INTEL CO CLL OPT 10/19 52.500 -0.10% -208 1.53 -31,824
INTC 191018P00043000 INTEL CO PUT OPT 10/19 43 0.03% 208 0.52 10,816
IP INTL PAPER CO 3.11% 23,400 43.24 1,011,816
IP 191018C00047500 INTL PAP CLL OPT 10/19 47.500 -0.04% -234 0.58 -13,572
IP 191018P00037500 INTL PAP PUT OPT 10/19 37.500 0.04% 234 0.55 12,870
JPM JPMORGAN CHASE & CO. 3.63% 10,400 113.54 1,180,816
JPM 190920C00120000 JPMORGAN CLL OPT 9/19 120 -0.03% -104 0.79 -8,164
JPM 190920P00100000 JPMORGAN PUT OPT 9/19 100 0.01% 104 0.42 4,368
LVS LAS VEGAS SANDS CORP 3.33% 16,978 63.92 1,085,234
LVS 190920C00067500 LAS VEGA CLL OPT 9/19 67.500 -0.06% -156 1.31 -20,436
LVS 190920P00055000 LAS VEGA PUT OPT 9/19 55 0.03% 156 0.53 8,268
MO ALTRIA GROUP INC 3.37% 21,710 50.53 1,097,006
MO 190920C00050000 ALTRIA G CLL OPT 9/19 50 -0.14% -208 2.15 -44,616
MO 190920P00045000 ALTRIA G PUT OPT 9/19 45 0.03% 208 0.51 10,608
NTAP NETAPP INC 3.11% 17,030 59.42 1,011,923
NTAP 190920C00065000 NETAPP I CLL OPT 9/19 65 -0.06% -156 1.26 -19,656
NTAP 190920P00055000 NETAPP I PUT OPT 9/19 55 0.07% 156 1.54 23,946
OXY OCCIDENTAL PETE CORP 3.48% 21,632 52.33 1,132,003
OXY 191115C00052500 OCCIDENT CLL OPT 11/19 52.500 -0.18% -208 2.86 -59,488
OXY 191115P00045000 OCCIDENT PUT OPT 11/19 45 0.05% 208 0.86 17,888
PAYX PAYCHEX INC 3.38% 13,000 84.56 1,099,280
PAYX 190920C00090000 PAYCHEX CLL OPT 9/19 90 -0.01% -130 0.35 -4,550
PAYX 190920P00077500 PAYCHEX PUT OPT 9/19 77.500 0.02% 130 0.53 6,825
PFE PFIZER INC 3.14% 23,868 42.77 1,020,834
PFE 190920C00046000 PFIZER I CLL OPT 9/19 46 -0.01% -234 0.17 -3,861
PFE 190920P00039000 PFIZER I PUT OPT 9/19 39 0.02% 234 0.31 7,137
RIO RIO TINTO PLC 3.11% 16,562 61.11 1,012,104
RIO 191018C00065000 RIO TINT CLL OPT 10/19 65 -0.05% -156 1.00 -15,600
RIO 191018P00055000 RIO TINT PUT OPT 10/19 55 0.05% 156 1.13 17,550
RTN RAYTHEON CO 2.85% 5,200 178.57 928,564
RTN 191115C00185000 RAYTHEON CLL OPT 11/19 185 -0.10% -52 6.20 -32,240
RTN 191115P00155000 RAYTHEON PUT OPT 11/19 155 0.03% 52 2.16 11,232
SPY 191018C00300000 SPDR S&P CLL OPT 10/19 300 1.40% 728 6.26 455,364
SPY 191018C00310000 SPDR S&P CLL OPT 10/19 310 -0.44% -728 1.96 -142,324
STT STATE STR CORP 3.84% 20,800 60.08 1,249,664
STT 191115C00060000 STATE ST CLL OPT 11/19 60 -0.23% -208 3.65 -75,920
STT 191115P00050000 STATE ST PUT OPT 11/19 50 0.05% 208 0.71 14,664
STX SEAGATE TECHNOLOGY PLC 3.40% 23,400 47.30 1,106,820
STX 190920C00050000 SEAGATE CLL OPT 9/19 50 -0.12% -234 1.65 -38,493
STX 190920P00042500 SEAGATE PUT OPT 9/19 42.500 0.08% 234 1.18 27,495
T AT&T INC 3.14% 31,200 32.79 1,023,048
T 191018C00036000 AT&T INC CLL OPT 10/19 36 -0.02% -312 0.17 -5,304
T 191018P00031000 AT&T INC PUT OPT 10/19 31 0.06% 312 0.66 20,436
UPS UNITED PARCEL SERVICE INC 3.30% 10,400 103.31 1,074,424
UPS 191018C00110000 UNITED P CLL OPT 10/19 110 -0.06% -104 1.96 -20,384
UPS 191018P00092500 UNITED P PUT OPT 10/19 92.500 0.05% 104 1.69 17,576
WDC WESTERN DIGITAL CORP 3.52% 21,840 52.46 1,145,726
WDC 191018C00052500 WESTERN CLL OPT 10/19 52.500 -0.29% -208 4.58 -95,160
WDC 191018P00045000 WESTERN PUT OPT 10/19 45 0.12% 208 1.84 38,168
WY WEYERHAEUSER CO 3.07% 39,806 25.09 998,733
WY 191018C00028000 WEYERHAE CLL OPT 10/19 28 -0.02% -390 0.20 -7,800
WY 191018P00024000 WEYERHAE PUT OPT 10/19 24 0.09% 390 0.78 30,225
Cash&Other Cash & Other 1.23% 401,343 1.00 401,343

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

Fund Prices

Current as of 07/19/2019.

  NAV   MARKET PRICE
Net Asset Value 25.03 Closing Price 25.11
Daily Change $ -0.01 Daily Change $ 0.04
Daily Change % -0.04 Daily Change % 0.16
    Premium/Discount % 0.31

Fund Details

Current as of 07/19/2019.

Fund Ticker ACIO
Fund Name Aptus Collared Income Opportunity ETF
Primary Exchange CBOE
CUSIP 26922A222
ISIN US26922A2226
Net Assets 32,543,368.75
Expense Ratio 0.79%
Inception Date 07/10/2019
Shares Outstanding 1300000.000
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%