Why ACIO?

Icon Arm Blue

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

Icon Umbrella Blue

Risk mitigation through ownership of put options.

Icon Power Blue

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

Fund Performance

  Monthly
as of 07/31/2020
Quarterly
as of 06/30/2020
  NAV % Market % NAV % Market %
1 Month 3.56 3.35 2.51 2.39
3 Month 8.87 8.47 11.91 5.25
1 Year 6.85 6.63 - -
3 Year - - - -
5 Year - - - -
YTD 2.60 2.45 -0.93 -0.87
Since Inception 6.54 6.34 2.88 2.89
Since Inception Annualized 6.16 5.97 - -

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 08/11/2020.

Ticker CUSIP Security Description Weight % Shares Price Market Value
AAPL 037833100 APPLE INC 6.64% 20,000 437.50 8,750,000
AAPL 200821C00415000 AAPL 200821C00415000 APPLE IN CLL OPT 8/20 415 -0.39% -196 26.33 -515,970
ABBV 00287Y109 ABBVIE INC 1.90% 26,962 92.67 2,498,569
ABBV 200821C00110000 ABBV 200821C00110000 ABBVIE I CLL OPT 8/20 110 0.00% -264 0.01 -132
ABT 002824100 ABBOTT LABS 0.77% 10,296 99.06 1,019,922
ABT 200821C00110000 ABT 200821C00110000 ABBOTT L CLL OPT 8/20 110 0.00% -100 0.06 -550
ACN G1151C101 ACCENTURE PLC IRELAND 2.19% 12,648 228.57 2,890,953
ACN 200821C00235000 ACN 200821C00235000 ACCENTUR CLL OPT 8/20 235 -0.01% -123 0.83 -10,148
ADI 032654105 ANALOG DEVICES INC 1.79% 20,198 116.56 2,354,279
ADI 200821C00125000 ADI 200821C00125000 ANALOG D CLL OPT 8/20 125 -0.01% -197 0.70 -13,790
AMT 03027X100 AMERICAN TOWER CORP 1.54% 8,236 246.20 2,027,703
AMT 200821C00280000 AMT 200821C00280000 AMERICAN CLL OPT 8/20 280 0.00% -80 0.05 -400
AMZN 023135106 AMAZON COM INC 4.36% 1,864 3,080.67 5,742,369
AMZN 200821C03280000 AMZN 200821C03280000 AMAZON C CLL OPT 8/20 3280 -0.02% -18 15.53 -27,945
APD 009158106 AIR PRODS & CHEMS INC 1.63% 7,648 281.60 2,153,677
APD 200821C00310000 APD 200821C00310000 AIR PROD CLL OPT 8/20 310 0.00% -74 0.18 -1,295
AWK 030420103 AMERICAN WTR WKS CO INC NEW 1.31% 12,158 142.42 1,731,542
AWK 200821C00150000 AWK 200821C00150000 AMERICAN CLL OPT 8/20 150 0.00% -119 0.40 -4,760
BAC 060505104 BK OF AMERICA CORP 0.80% 39,216 26.92 1,055,695
BAC 200821C00026000 BAC 200821C00026000 BANK AME CLL OPT 8/20 26 -0.04% -384 1.24 -47,424
BAH 099502106 BOOZ ALLEN HAMILTON HLDG CORP CL A 1.52% 23,334 86.04 2,007,657
BAH 200821C00080000 BAH 200821C00080000 BOOZ ALL CLL OPT 8/20 80 -0.11% -228 6.60 -150,480
BLK 09247X101 BLACKROCK INC 2.14% 4,804 586.64 2,818,219
BLK 200821C00620000 BLK 200821C00620000 BLACKROC CLL OPT 8/20 620 0.00% -47 1.23 -5,758
BR 11133T103 BROADRIDGE FINL SOLUTIONS INC COM 1.37% 12,746 142.11 1,811,334
BR 200821C00140000 BR 200821C00140000 BROADRID CLL OPT 8/20 140 -0.03% -124 3.55 -44,020
BRK/B 084670702 BERKSHIRE HATHAWAY INC DEL 1.58% 9,804 212.66 2,084,919
BRKB 200821C00205000 BRKB 200821C00205000 BERKSHIR CLL OPT 8/20 205 -0.06% -96 8.05 -77,280
CMCSA 20030N101 COMCAST CORP NEW 1.87% 57,256 42.99 2,461,435
CMCSA 200821C00045000 CMCSA 200821C00045000 COMCAST CLL OPT 8/20 45 -0.01% -561 0.14 -7,854
COST 22160K105 COSTCO WHSL CORP NEW 1.63% 6,472 332.43 2,151,487
COST 200821C00350000 COST 200821C00350000 COSTCO W CLL OPT 8/20 350 0.00% -63 0.51 -3,182
CVX 166764100 CHEVRON CORP NEW 1.18% 17,354 89.62 1,555,265
CVX 200821C00095000 CVX 200821C00095000 CHEVRON CLL OPT 8/20 95 0.00% -170 0.23 -3,825
DG 256677105 DOLLAR GEN CORP NEW 1.85% 12,746 191.09 2,435,633
DG 200821C00200000 DG 200821C00200000 DOLLAR G CLL OPT 8/20 200 0.00% -124 0.40 -4,960
EQIX 29444U700 EQUINIX INC 1.02% 1,766 758.17 1,338,928
EQIX 200821C00780000 EQIX 200821C00780000 EQUINIX CLL OPT 8/20 780 0.00% -17 3.03 -5,143
FAST 311900104 FASTENAL CO 1.64% 45,688 47.39 2,165,154
FAST 200821C00050000 FAST 200821C00050000 FASTENAL CLL OPT 8/20 50 0.00% -447 0.13 -5,588
FB 30303M102 FACEBOOK INC 2.25% 11,570 256.13 2,963,424
FB 200821C00270000 FB 200821C00270000 FACEBOOK CLL OPT 8/20 270 -0.02% -113 2.28 -25,708
FIS 31620M106 FIDELITY NATL INFORMATION SVCS COM 1.94% 17,844 143.05 2,552,584
FIS 200821C00155000 FIS 200821C00155000 FIDELITY CLL OPT 8/20 155 0.00% -174 0.13 -2,175
GOOG 02079K107 ALPHABET INC 3.30% 2,942 1,480.32 4,355,101
GOOG 200821C01630000 GOOG 200821C01630000 ALPHABET CLL OPT 8/20 1630 0.00% -28 0.98 -2,730
HD 437076102 HOME DEPOT INC 2.37% 11,374 274.92 3,126,940
HD 200821C00280000 HD 200821C00280000 HOME DEP CLL OPT 8/20 280 -0.04% -111 4.30 -47,730
IBM 459200101 INTERNATIONAL BUSINESS MACHS COM 1.92% 20,000 126.75 2,535,000
IBM 200821C00135000 IBM 200821C00135000 INTERNAT CLL OPT 8/20 135 0.00% -196 0.17 -3,332
JNJ 478160104 JOHNSON & JOHNSON 1.76% 15,786 146.97 2,320,068
JNJ 200821C00160000 JNJ 200821C00160000 JOHNSON CLL OPT 8/20 160 0.00% -154 0.10 -1,463
JPM 46625H100 JPMORGAN CHASE & CO. 1.76% 22,354 103.82 2,320,792
JPM 200821C00110000 JPM 200821C00110000 JPMORGAN CLL OPT 8/20 110 -0.01% -219 0.58 -12,702
KO 191216100 COCA COLA CO 0.69% 18,922 47.93 906,931
KO 200821C00050000 KO 200821C00050000 COCA-COL CLL OPT 8/20 50 0.00% -185 0.10 -1,758
LLY 532457108 LILLY ELI & CO 1.69% 14,804 150.63 2,229,927
LLY 200821C00180000 LLY 200821C00180000 LILLY EL CLL OPT 8/20 180 0.00% -145 0.07 -1,015
LMT 539830109 LOCKHEED MARTIN CORP 1.78% 5,982 391.96 2,344,705
LMT 200821C00400000 LMT 200821C00400000 LOCKHEED CLL OPT 8/20 400 -0.02% -58 3.45 -20,010
LRCX 512807108 LAM RESEARCH CORP 2.06% 7,354 369.01 2,713,700
LRCX 200821C00400000 LRCX 200821C00400000 LAM RESE CLL OPT 8/20 400 -0.01% -72 1.66 -11,952
MA 57636Q104 MASTERCARD INCORPORATED 2.22% 8,922 328.54 2,931,234
MA 200821C00335000 MA 200821C00335000 MASTERCA CLL OPT 8/20 335 -0.02% -87 3.53 -30,668
MDT G5960L103 MEDTRONIC PLC 1.74% 22,746 100.72 2,290,977
MDT 200821C00105000 MDT 200821C00105000 MEDTRONI CLL OPT 8/20 105 0.00% -222 0.28 -6,105
MMC 571748102 MARSH & MCLENNAN COS INC 1.26% 14,216 116.98 1,662,988
MMC 200821C00120000 MMC 200821C00120000 MARSH & CLL OPT 8/20 120 0.00% -139 0.43 -5,908
MSFT 594918104 MICROSOFT CORP 5.61% 36,374 203.38 7,397,744
MSFT 200821C00225000 MSFT 200821C00225000 MICROSOF CLL OPT 8/20 225 -0.01% -356 0.37 -12,994
NEE 65339F101 NEXTERA ENERGY INC 1.94% 9,216 277.79 2,560,113
NEE 200821C00300000 NEE 200821C00300000 NEXTERA CLL OPT 8/20 300 0.00% -90 0.20 -1,800
NOC 666807102 NORTHROP GRUMMAN CORP 1.73% 6,668 341.85 2,279,456
NOC 200821C00330000 NOC 200821C00330000 NORTHROP CLL OPT 8/20 330 -0.07% -65 14.50 -94,250
PAYX 704326107 PAYCHEX INC 1.87% 33,334 73.95 2,465,049
PAYX 200821C00080000 PAYX 200821C00080000 PAYCHEX CLL OPT 8/20 80 0.00% -326 0.08 -2,445
PEP 713448108 PEPSICO INC 1.75% 17,060 135.12 2,305,147
PEP 200821C00140000 PEP 200821C00140000 PEPSICO CLL OPT 8/20 140 0.00% -167 0.27 -4,509
PFE 717081103 PFIZER INC 1.02% 35,688 37.79 1,348,650
PFE 200821C00039000 PFE 200821C00039000 PFIZER I CLL OPT 8/20 39 -0.01% -349 0.21 -7,155
PG 742718109 PROCTER AND GAMBLE CO 1.23% 12,158 133.23 1,619,810
PG 200821C00135000 PG 200821C00135000 PROCTER CLL OPT 8/20 135 -0.01% -119 0.76 -9,044
PGR 743315103 PROGRESSIVE CORP OHIO 1.84% 27,256 89.02 2,426,329
PGR 200821C00095000 PGR 200821C00095000 PROGRESS CLL OPT 8/20 95 0.00% -267 0.10 -2,670
SBUX 855244109 STARBUCKS CORP 1.49% 24,902 78.87 1,964,021
SBUX 200821C00080000 SBUX 200821C00080000 STARBUCK CLL OPT 8/20 80 -0.02% -244 0.96 -23,302
SPGI 78409V104 S&P Global Inc 2.15% 8,236 343.71 2,830,796
SPGI 200821C00380000 SPGI 200821C00380000 S&P GLOB CLL OPT 8/20 380 0.00% -80 0.13 -1,000
SPX 200821P02800000 SPX 200821P02800000 S & P 50 PUT OPT 8/20 2800 -0.01% -175 0.95 -16,625
SPX 200821P02950000 SPX 200821P02950000 S & P 50 PUT OPT 8/20 2950 -0.01% -88 2.05 -18,040
SPX 200821P03050000 SPX 200821P03050000 S & P 50 PUT OPT 8/20 3050 0.10% 350 3.70 129,500
SYK 863667101 STRYKER CORPORATION 0.96% 6,668 188.92 1,259,719
SYK 200821C00210000 SYK 200821C00210000 STRYKER CLL OPT 8/20 210 0.00% -65 0.15 -975
TGT 87612E106 TARGET CORP 1.98% 19,804 131.72 2,608,583
TGT 200821C00135000 TGT 200821C00135000 TARGET C CLL OPT 8/20 135 -0.04% -194 2.70 -52,283
TMO 883556102 THERMO FISHER SCIENTIFIC INC COM 1.61% 5,198 407.24 2,116,834
TMO 200821C00440000 TMO 200821C00440000 THERMO F CLL OPT 8/20 440 0.00% -50 0.48 -2,375
UNH 91324P102 UNITEDHEALTH GROUP INC 1.92% 8,040 315.55 2,537,022
UNH 200821C00330000 UNH 200821C00330000 UNITEDHE CLL OPT 8/20 330 -0.01% -78 1.02 -7,956
UNP 907818108 UNION PAC CORP 1.06% 7,354 190.35 1,399,834
UNP 200821C00200000 UNP 200821C00200000 UNION PA CLL OPT 8/20 200 0.00% -72 0.56 -4,032
V 92826C839 VISA INC 1.94% 12,942 197.77 2,559,539
V 200821C00220000 V 200821C00220000 VISA INC CLL OPT 8/20 220 0.00% -126 0.12 -1,512
VZ 92343V104 VERIZON COMMUNICATIONS INC 1.66% 37,452 58.51 2,191,317
VZ 200821C00060000 VZ 200821C00060000 VERIZON CLL OPT 8/20 60 0.00% -367 0.17 -6,056
WM 94106L109 WASTE MGMT INC DEL 0.51% 6,080 111.59 678,467
WM 200821C00120000 WM 200821C00120000 WASTE MA CLL OPT 8/20 120 0.00% -59 0.03 -148
WMT 931142103 WALMART INC 1.57% 15,884 130.20 2,068,097
WMT 200821C00140000 WMT 200821C00140000 WAL-MART CLL OPT 8/20 140 -0.01% -155 0.77 -11,935
XOM 30231G102 EXXON MOBIL CORP 1.13% 33,824 44.10 1,491,638
XOM 200821C00050000 XOM 200821C00050000 EXXON MO CLL OPT 8/20 50 0.00% -331 0.05 -1,490
Cash&Other Cash&Other Cash & Other 0.50% 664,721 1.00 664,721

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

Fund Prices

Current as of 08/11/2020.

  NAV   MARKET PRICE
Net Asset Value 26.37 Closing Price 26.43
Daily Change $ -0.14 Daily Change $ -0.07
Daily Change % -0.52 Daily Change % -0.26
Premium/Discount % 0.24

Fund Details

Current as of 08/11/2020.

Fund Ticker ACIO
Fund Name Aptus Collared Income Opportunity ETF
Primary Exchange CBOE
CUSIP 26922A222
ISIN US26922A2226
Net Assets 131,827,870.86
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.35
Inception Date 07/10/2019
Shares Outstanding 5000000.000
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%