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 10/31/2020
Quarterly
as of 09/30/2020
  NAV % Market % NAV % Market %
1 Month -1.95 -1.87 -2.30 -2.32
3 Month 0.15 0.57 5.77 5.92
1 Year 6.56 6.83 9.51 9.71
3 Year - - - -
5 Year - - - -
YTD 2.75 3.03 4.79 4.99
Since Inception 6.69 6.94 8.82 8.98
Since Inception Annualized 5.06 5.25 7.13 7.26

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 11/24/2020.

Ticker CUSIP Security Description Weight % Shares Price Market Value
AAPL 037833100 APPLE INC 6.29% 91,053 116.03 10,564,880
AAPL 201218C00130000 AAPL 201218C00130000 APPLE IN CLL OPT 12/20 130 -0.02% -903 0.33 -29,348
ABBV 00287Y109 ABBVIE INC 1.64% 26,422 104.20 2,753,172
ABBV 201218C00110000 ABBV 201218C00110000 ABBVIE I CLL OPT 12/20 110 -0.01% -264 0.56 -14,784
ABT 002824100 ABBOTT LABS 0.77% 12,200 106.41 1,298,202
ABT 201218C00120000 ABT 201218C00120000 ABBOTT L CLL OPT 12/20 120 0.00% -121 0.16 -1,876
ACN G1151C101 ACCENTURE PLC IRELAND 1.78% 11,999 249.33 2,991,711
ACN 201218C00260000 ACN 201218C00260000 ACCENTUR CLL OPT 12/20 260 -0.03% -119 3.73 -44,328
ADI 032654105 ANALOG DEVICES INC 2.00% 24,701 135.95 3,358,101
ADI 201218C00150000 ADI 201218C00150000 ANALOG D CLL OPT 12/20 150 0.00% -245 0.25 -6,125
AMT 03027X100 AMERICAN TOWER CORP 1.36% 9,778 233.00 2,278,274
AMT 201218C00250000 AMT 201218C00250000 AMERICAN CLL OPT 12/20 250 0.00% -97 0.55 -5,335
AMZN 023135106 AMAZON COM INC 4.59% 2,420 3,185.07 7,707,869
AMZN 201218C03450000 AMZN 201218C03450000 AMAZON C CLL OPT 12/20 3450 -0.04% -24 24.55 -58,920
APD 009158106 AIR PRODS & CHEMS INC 1.04% 6,275 278.12 1,745,203
APD 201218C00290000 APD 201218C00290000 AIR PROD CLL OPT 12/20 290 -0.01% -62 2.30 -14,260
AWK 030420103 AMERICAN WTR WKS CO INC NEW 1.31% 14,317 153.13 2,192,362
AWK 201218C00165000 AWK 201218C00165000 AMERICAN CLL OPT 12/20 165 0.00% -142 0.28 -3,905
BAC 060505104 BK OF AMERICA CORP 0.84% 48,594 29.03 1,410,684
BAH 099502106 BOOZ ALLEN HAMILTON HLDG CORP CL A 1.50% 28,632 88.00 2,519,616
BAH 201218C00095000 BAH 201218C00095000 BOOZ ALL CLL OPT 12/20 95 0.00% -284 0.18 -4,970
BLK 09247X101 BLACKROCK INC 1.82% 4,335 703.61 3,050,149
BLK 201218C00720000 BLK 201218C00720000 BLACKROC CLL OPT 12/20 720 -0.02% -43 8.25 -35,475
BR 11133T103 BROADRIDGE FINL SOLUTIONS INC COM 1.33% 15,325 146.27 2,241,588
BR 201218C00155000 BR 201218C00155000 BROADRID CLL OPT 12/20 155 -0.01% -152 0.58 -8,740
BRK/B 084670702 BERKSHIRE HATHAWAY INC DEL 1.66% 11,996 233.13 2,796,627
BRKB 201218C00240000 BRKB 201218C00240000 BERKSHIR CLL OPT 12/20 240 -0.01% -119 1.98 -23,562
CAT 149123101 CATERPILLAR INC 1.53% 14,719 174.63 2,570,379
CAT 201218C00185000 CAT 201218C00185000 CATERPIL CLL OPT 12/20 185 -0.01% -146 1.47 -21,462
CMCSA 20030N101 COMCAST CORP NEW 2.16% 69,968 51.80 3,624,342
CMCSA 201218C00052500 CMCSA 201218C00052500 COMCAST CLL OPT 12/20 52.500 -0.04% -694 0.94 -64,889
COST 22160K105 COSTCO WHSL CORP NEW 1.75% 7,561 387.75 2,931,778
CVX 166764100 CHEVRON CORP NEW 1.05% 19,055 92.14 1,755,728
CVX 201218C00097500 CVX 201218C00097500 CHEVRON CLL OPT 12/20 97.500 -0.02% -189 1.45 -27,311
DG 256677105 DOLLAR GEN CORP NEW 2.01% 15,526 217.00 3,369,142
DG 201218C00230000 DG 201218C00230000 DOLLAR G CLL OPT 12/20 230 -0.02% -154 2.03 -31,185
EQIX 29444U700 EQUINIX INC 0.83% 2,016 693.54 1,398,177
EQIX 201218C00780000 EQIX 201218C00780000 EQUINIX CLL OPT 12/20 780 0.00% -20 2.00 -4,000
FAST 311900104 FASTENAL CO 1.57% 54,644 48.19 2,633,294
FAST 201218C00050000 FAST 201218C00050000 FASTENAL CLL OPT 12/20 50 -0.01% -542 0.45 -24,390
FB 30303M102 FACEBOOK INC 2.23% 13,619 275.59 3,753,260
FB 201218C00300000 FB 201218C00300000 FACEBOOK CLL OPT 12/20 300 -0.01% -135 1.85 -24,908
FIS 31620M106 FIDELITY NATL INFORMATION SVCS COM 1.94% 22,076 147.97 3,266,586
FIS 201218C00155000 FIS 201218C00155000 FIDELITY CLL OPT 12/20 155 -0.01% -219 1.15 -25,185
GOOG 02079K107 ALPHABET INC 3.51% 3,326 1,771.43 5,891,776
GOOG 201218C01900000 GOOG 201218C01900000 ALPHABET CLL OPT 12/20 1900 -0.01% -33 6.75 -22,275
HD 437076102 HOME DEPOT INC 1.87% 11,493 273.96 3,148,622
HD 201218C00290000 HD 201218C00290000 HOME DEP CLL OPT 12/20 290 -0.01% -114 0.92 -10,431
JNJ 478160104 JOHNSON & JOHNSON 1.62% 18,953 143.68 2,723,167
JNJ 201218C00155000 JNJ 201218C00155000 JOHNSON CLL OPT 12/20 155 0.00% -188 0.18 -3,384
JPM 46625H100 JPMORGAN CHASE & CO. 2.01% 27,624 122.03 3,370,957
JPM 201218C00125000 JPM 201218C00125000 JPMORGAN CLL OPT 12/20 125 -0.04% -274 2.26 -61,787
KO 191216100 COCA COLA CO 0.59% 18,753 52.93 992,596
KO 201218C00055000 KO 201218C00055000 COCA-COL CLL OPT 12/20 55 0.00% -186 0.28 -5,115
LIN G5494J103 LINDE PLC 0.50% 3,327 253.34 842,862
LIN 201218C00270000 LIN 201218C00270000 LINDE PL CLL OPT 12/20 270 0.00% -33 0.80 -2,640
LMT 539830109 LOCKHEED MARTIN CORP 1.63% 7,258 378.34 2,745,992
LMT 201218C00395000 LMT 201218C00395000 LOCKHEED CLL OPT 12/20 395 -0.01% -72 1.95 -14,040
LRCX 512807108 LAM RESEARCH CORP 2.31% 8,670 446.78 3,873,583
LRCX 201218C00485000 LRCX 201218C00485000 LAM RESE CLL OPT 12/20 485 -0.02% -86 3.81 -32,766
MA 57636Q104 MASTERCARD INCORPORATED 1.78% 8,770 341.32 2,993,376
MA 201218C00355000 MA 201218C00355000 MASTERCA CLL OPT 12/20 355 -0.02% -87 3.68 -31,973
MDT G5960L103 MEDTRONIC PLC 1.80% 26,618 113.31 3,016,086
MDT 201218C00120000 MDT 201218C00120000 MEDTRONI CLL OPT 12/20 120 -0.01% -264 0.62 -16,368
MMC 571748102 MARSH & MCLENNAN COS INC 1.16% 16,937 115.23 1,951,651
MMC 201218C00120000 MMC 201218C00120000 MARSH & CLL OPT 12/20 120 -0.01% -168 0.60 -10,080
MRK 58933Y105 MERCK & CO. INC 1.19% 24,952 80.06 1,997,657
MRK 201218C00085000 MRK 201218C00085000 MERCK & CLL OPT 12/20 85 0.00% -247 0.27 -6,669
MSFT 594918104 MICROSOFT CORP 5.42% 42,549 213.87 9,099,955
MSFT 201218C00230000 MSFT 201218C00230000 MICROSOF CLL OPT 12/20 230 -0.02% -422 0.81 -33,971
NEE 65339F101 NEXTERA ENERGY INC 1.97% 43,457 75.97 3,301,428
NEE 201218C00080000 NEE 201218C00080000 NEXTERA CLL OPT 12/20 80 -0.01% -431 0.48 -20,473
NOC 666807102 NORTHROP GRUMMAN CORP 1.49% 8,065 310.81 2,506,683
NOC 201218C00330000 NOC 201218C00330000 NORTHROP CLL OPT 12/20 330 -0.01% -80 1.30 -10,400
PAYX 704326107 PAYCHEX INC 1.95% 35,184 93.12 3,276,334
PAYX 201218C00095000 PAYX 201218C00095000 PAYCHEX CLL OPT 12/20 95 -0.03% -349 1.28 -44,498
PEP 713448108 PEPSICO INC 1.53% 17,846 144.16 2,572,679
PEP 201218C00150000 PEP 201218C00150000 PEPSICO CLL OPT 12/20 150 0.00% -177 0.44 -7,788
PFE 717081103 PFIZER INC 0.90% 41,241 36.53 1,506,534
PFE 201218C00041000 PFE 201218C00041000 PFIZER I CLL OPT 12/20 41 0.00% -409 0.17 -6,953
PG 742718109 PROCTER AND GAMBLE CO 1.20% 14,518 138.68 2,013,356
PG 201218C00150000 PG 201218C00150000 PROCTER CLL OPT 12/20 150 0.00% -144 0.13 -1,872
PGR 743315103 PROGRESSIVE CORP 1.53% 28,670 89.40 2,563,098
PGR 201218C00100000 PGR 201218C00100000 PROGRESS CLL OPT 12/20 100 0.00% -284 0.13 -3,550
SBUX 855244109 STARBUCKS CORP 1.76% 30,044 98.20 2,950,321
SBUX 201218C00105000 SBUX 201218C00105000 STARBUCK CLL OPT 12/20 105 -0.01% -298 0.43 -12,665
SHW 824348106 SHERWIN WILLIAMS CO 0.53% 1,209 731.25 884,081
SHW 201218C00770000 SHW 201218C00770000 SHERWIN CLL OPT 12/20 770 0.00% -12 3.40 -4,080
SPGI 78409V104 S&P Global Inc 1.91% 9,477 338.04 3,203,605
SPGI 201218C00360000 SPGI 201218C00360000 S&P GLOB CLL OPT 12/20 360 -0.01% -94 1.18 -11,045
SPX 201218P03100000 SPX 201218P03100000 S & P 50 PUT OPT 12/20 3100 -0.05% -200 4.05 -81,000
SPX 201218P03500000 SPX 201218P03500000 S & P 50 PUT OPT 12/20 3500 0.66% 400 27.55 1,102,000
SYK 863667101 STRYKER CORPORATION 1.07% 7,661 233.72 1,790,529
SYK 201218C00250000 SYK 201218C00250000 STRYKER CLL OPT 12/20 250 0.00% -76 0.83 -6,270
TGT 87612E106 TARGET CORP 1.61% 15,023 179.82 2,701,436
TGT 201218C00185000 TGT 201218C00185000 TARGET C CLL OPT 12/20 185 -0.02% -149 2.56 -38,070
TMO 883556102 THERMO FISHER SCIENTIFIC INC COM 1.64% 6,150 448.45 2,757,968
TMO 201218C00500000 TMO 201218C00500000 THERMO F CLL OPT 12/20 500 0.00% -61 1.28 -7,778
UNH 91324P102 UNITEDHEALTH GROUP INC 1.90% 9,577 333.19 3,190,961
UNH 201218C00360000 UNH 201218C00360000 UNITEDHE CLL OPT 12/20 360 -0.01% -95 1.19 -11,258
UNP 907818108 UNION PAC CORP 1.06% 8,671 206.27 1,788,567
UNP 201218C00220000 UNP 201218C00220000 UNION PA CLL OPT 12/20 220 0.00% -86 0.86 -7,396
V 92826C839 VISA INC 1.85% 14,718 210.89 3,103,879
V 201218C00220000 V 201218C00220000 VISA INC CLL OPT 12/20 220 -0.01% -146 1.73 -25,185
VRSK 92345Y106 VERISK ANALYTICS INC 1.18% 10,100 195.62 1,975,762
VRSK 201218C00220000 VRSK 201218C00220000 VERISK A CLL OPT 12/20 220 0.00% -101 0.25 -2,525
VZ 92343V104 VERIZON COMMUNICATIONS INC 1.65% 45,773 60.41 2,765,147
VZ 201218C00062500 VZ 201218C00062500 VERIZON CLL OPT 12/20 62.500 -0.01% -454 0.22 -9,761
WM 94106L109 WASTE MGMT INC DEL 0.52% 7,259 119.64 868,467
WMT 931142103 WALMART INC 1.75% 19,357 151.83 2,938,973
WMT 201218C00160000 WMT 201218C00160000 WAL-MART CLL OPT 12/20 160 -0.01% -192 0.65 -12,480
XOM 30231G102 EXXON MOBIL CORP 0.93% 38,315 40.81 1,563,635
XOM 201218C00042500 XOM 201218C00042500 EXXON MO CLL OPT 12/20 42.500 -0.02% -380 0.96 -36,480
ZTS 98978V103 ZOETIS INC 1.18% 12,400 160.19 1,986,356
ZTS 201218C00180000 ZTS 201218C00180000 ZOETIS I CLL OPT 12/20 180 0.00% -124 0.28 -3,410
Cash&Other Cash&Other Cash & Other 0.53% 890,994 1.00 890,994

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

Fund Prices

Current as of 11/24/2020.

  NAV   MARKET PRICE
Net Asset Value 27.28 Closing Price 27.34
Daily Change $ 0.15 Daily Change $ 0.24
Daily Change % 0.54 Daily Change % 0.89
Premium/Discount % 0.20

Fund Details

Current as of 11/24/2020.

Fund Ticker ACIO
Fund Name Aptus Collared Income Opportunity ETF
Primary Exchange CBOE
CUSIP 26922A222
ISIN US26922A2226
Net Assets 167,797,669.30
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.23
Inception Date 07/10/2019
Shares Outstanding 6150000.000
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%