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 09/30/2020
Quarterly
as of 09/30/2020
  NAV % Market % NAV % Market %
1 Month -2.30 -2.32 -2.30 -2.32
3 Month 5.77 5.92 5.77 5.92
1 Year 9.51 9.71 9.51 9.71
3 Year - - - -
5 Year - - - -
YTD 4.79 4.99 4.79 4.99
Since Inception 8.82 8.98 8.82 8.98
Since Inception Annualized 7.13 7.26 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 10/23/2020.

Ticker CUSIP Security Description Weight % Shares Price Market Value
AAPL 037833100 APPLE INC 6.51% 86,702 115.05 9,975,065
AAPL 201120C00137500 AAPL 201120C00137500 APPLE IN CLL OPT 11/20 137.500 -0.04% -852 0.63 -53,676
ABBV 00287Y109 ABBVIE INC 1.67% 30,533 83.92 2,562,329
ABBV 201120C00095000 ABBV 201120C00095000 ABBVIE I CLL OPT 11/20 95 0.00% -300 0.23 -6,900
ABT 002824100 ABBOTT LABS 0.82% 11,501 109.00 1,253,609
ABT 201120C00120000 ABT 201120C00120000 ABBOTT L CLL OPT 11/20 120 -0.01% -113 0.68 -7,684
ACN G1151C101 ACCENTURE PLC IRELAND 1.63% 11,399 219.23 2,499,003
ACN 201120C00250000 ACN 201120C00250000 ACCENTUR CLL OPT 11/20 250 0.00% -112 0.35 -3,920
ADI 032654105 ANALOG DEVICES INC 1.83% 23,203 121.13 2,810,579
ADI 201120C00135000 ADI 201120C00135000 ANALOG D CLL OPT 11/20 135 -0.01% -228 0.43 -9,690
AMT 03027X100 AMERICAN TOWER CORP 1.42% 9,159 237.12 2,171,782
AMT 201120C00270000 AMT 201120C00270000 AMERICAN CLL OPT 11/20 270 0.00% -90 0.40 -3,600
AMZN 023135106 AMAZON COM INC 4.90% 2,340 3,207.04 7,504,474
AMZN 201120C03700000 AMZN 201120C03700000 AMAZON C CLL OPT 11/20 3700 -0.06% -23 42.93 -98,728
APD 009158106 AIR PRODS & CHEMS INC 1.62% 8,650 286.40 2,477,360
APD 201120C00320000 APD 201120C00320000 AIR PROD CLL OPT 11/20 320 0.00% -85 0.90 -7,650
AWK 030420103 AMERICAN WTR WKS CO INC NEW 1.38% 13,739 154.01 2,115,943
AWK 201120C00170000 AWK 201120C00170000 AMERICAN CLL OPT 11/20 170 0.00% -135 0.28 -3,713
BAC 060505104 BK OF AMERICA CORP 0.73% 45,389 24.54 1,113,846
BAC 201120C00027000 BAC 201120C00027000 BANK AME CLL OPT 11/20 27 -0.01% -446 0.23 -10,035
BAH 099502106 BOOZ ALLEN HAMILTON HLDG CORP CL A 1.36% 26,763 77.88 2,084,302
BAH 201120C00090000 BAH 201120C00090000 BOOZ ALL CLL OPT 11/20 90 0.00% -263 0.20 -5,260
BLK 09247X101 BLACKROCK INC 1.69% 4,174 622.19 2,597,021
BLK 201120C00710000 BLK 201120C00710000 BLACKROC CLL OPT 11/20 710 0.00% -41 1.45 -5,945
BR 11133T103 BROADRIDGE FINL SOLUTIONS INC COM 1.34% 14,451 142.18 2,054,643
BR 201120C00155000 BR 201120C00155000 BROADRID CLL OPT 11/20 155 -0.01% -142 0.73 -10,295
BRK/B 084670702 BERKSHIRE HATHAWAY INC DEL 1.51% 11,092 208.49 2,312,571
BRKB 201120C00230000 BRKB 201120C00230000 BERKSHIR CLL OPT 11/20 230 -0.01% -109 0.73 -7,957
CAT 149123101 CATERPILLAR INC DEL 1.46% 13,719 163.20 2,238,941
CAT 201120C00185000 CAT 201120C00185000 CATERPIL CLL OPT 11/20 185 -0.01% -136 0.87 -11,764
CMCSA 20030N101 COMCAST CORP NEW 1.87% 65,340 43.77 2,859,932
CMCSA 201120C00050000 CMCSA 201120C00050000 COMCAST CLL OPT 11/20 50 0.00% -642 0.11 -6,741
COST 22160K105 COSTCO WHSL CORP NEW 1.72% 7,125 370.71 2,641,309
COST 201120C00410000 COST 201120C00410000 COSTCO W CLL OPT 11/20 410 0.00% -70 0.90 -6,300
CVX 166764100 CHEVRON CORP NEW 0.92% 19,843 70.94 1,407,662
CVX 201120C00082500 CVX 201120C00082500 CHEVRON CLL OPT 11/20 82.500 0.00% -195 0.35 -6,728
DG 256677105 DOLLAR GEN CORP NEW 2.01% 14,553 212.04 3,085,818
DG 201120C00240000 DG 201120C00240000 DOLLAR G CLL OPT 11/20 240 -0.01% -143 0.55 -7,865
EQIX 29444U700 EQUINIX INC 0.97% 1,933 770.48 1,489,338
EQIX 201120C00880000 EQIX 201120C00880000 EQUINIX CLL OPT 11/20 880 0.00% -19 1.13 -2,138
FAST 311900104 FASTENAL CO 1.48% 51,097 44.30 2,263,597
FB 30303M102 FACEBOOK INC 2.48% 13,738 277.11 3,806,937
FB 201120C00290000 FB 201120C00290000 FACEBOOK CLL OPT 11/20 290 -0.09% -135 9.88 -133,313
FIS 31620M106 FIDELITY NATL INFORMATION SVCS COM 1.85% 20,352 139.42 2,837,476
FIS 201120C00155000 FIS 201120C00155000 FIDELITY CLL OPT 11/20 155 -0.01% -200 0.80 -16,000
GOOG 02079K107 ALPHABET INC 3.27% 3,154 1,590.45 5,016,279
GOOG 201120C01750000 GOOG 201120C01750000 ALPHABET CLL OPT 11/20 1750 -0.03% -31 17.00 -52,700
HD 437076102 HOME DEPOT INC 1.96% 10,889 276.04 3,005,800
HD 201120C00315000 HD 201120C00315000 HOME DEP CLL OPT 11/20 315 -0.01% -107 0.74 -7,865
IBM 459200101 INTERNATIONAL BUSINESS MACHS COM 1.68% 22,899 112.22 2,569,726
JNJ 478160104 JOHNSON & JOHNSON 1.66% 17,707 143.97 2,549,277
JNJ 201120C00160000 JNJ 201120C00160000 JOHNSON CLL OPT 11/20 160 0.00% -174 0.23 -4,002
JPM 46625H100 JPMORGAN CHASE & CO. 1.71% 25,848 101.24 2,616,852
JPM 201120C00115000 JPM 201120C00115000 JPMORGAN CLL OPT 11/20 115 -0.01% -254 0.37 -9,398
KO 191216100 COCA COLA CO 0.58% 17,706 49.80 881,759
KO 201120C00055000 KO 201120C00055000 COCA-COL CLL OPT 11/20 55 0.00% -174 0.11 -1,914
LMT 539830109 LOCKHEED MARTIN CORP 1.61% 6,716 368.55 2,475,182
LMT 201120C00420000 LMT 201120C00420000 LOCKHEED CLL OPT 11/20 420 0.00% -66 0.38 -2,475
LRCX 512807108 LAM RESEARCH CORP 1.85% 8,143 347.63 2,830,751
LRCX 201120C00410000 LRCX 201120C00410000 LAM RESE CLL OPT 11/20 410 -0.01% -80 1.39 -11,080
MA 57636Q104 MASTERCARD INCORPORATED 1.67% 8,057 318.06 2,562,609
MA 201120C00370000 MA 201120C00370000 MASTERCA CLL OPT 11/20 370 0.00% -79 0.67 -5,293
MDT G5960L103 MEDTRONIC PLC 1.77% 25,142 107.93 2,713,576
MDT 201120C00120000 MDT 201120C00120000 MEDTRONI CLL OPT 11/20 120 0.00% -247 0.31 -7,534
MMC 571748102 MARSH & MCLENNAN COS INC 1.14% 15,774 111.09 1,752,334
MMC 201120C00125000 MMC 201120C00125000 MARSH & CLL OPT 11/20 125 0.00% -155 0.23 -3,488
MRK 58933Y105 MERCK & CO. INC 1.50% 29,208 78.84 2,302,759
MRK 201120C00087500 MRK 201120C00087500 MERCK & CLL OPT 11/20 87.500 -0.01% -287 0.30 -8,610
MSFT 594918104 MICROSOFT CORP 5.54% 40,404 210.08 8,488,072
MSFT 201120C00245000 MSFT 201120C00245000 MICROSOF CLL OPT 11/20 245 -0.02% -397 0.81 -32,157
NEE 65339F101 NEXTERA ENERGY INC 2.03% 41,120 75.66 3,111,242
NEE 201120C00330000 NEE 201120C00330000 NEXTERA CLL OPT 11/20 330 -0.01% -101 1.45 -14,645
NOC 666807102 NORTHROP GRUMMAN CORP 1.52% 7,530 309.84 2,333,095
NOC 201120C00345000 NOC 201120C00345000 NORTHROP CLL OPT 11/20 345 0.00% -74 0.55 -4,070
PAYX 704326107 PAYCHEX INC 1.76% 32,711 82.48 2,698,003
PAYX 201120C00090000 PAYX 201120C00090000 PAYCHEX CLL OPT 11/20 90 -0.01% -321 0.25 -8,025
PEP 713448108 PEPSICO INC 1.51% 16,792 138.06 2,318,304
PEP 201120C00150000 PEP 201120C00150000 PEPSICO CLL OPT 11/20 150 0.00% -165 0.28 -4,620
PFE 717081103 PFIZER INC 0.97% 39,292 37.92 1,489,953
PFE 201120C00042000 PFE 201120C00042000 PFIZER I CLL OPT 11/20 42 -0.01% -386 0.49 -18,721
PG 742718109 PROCTER AND GAMBLE CO 1.26% 13,637 141.30 1,926,908
PG 201120C00155000 PG 201120C00155000 PROCTER CLL OPT 11/20 155 0.00% -134 0.25 -3,283
PGR 743315103 PROGRESSIVE CORP 1.91% 31,138 93.84 2,921,990
PGR 201120C00110000 PGR 201120C00110000 PROGRESS CLL OPT 11/20 110 0.00% -281 0.05 -1,405
SBUX 855244109 STARBUCKS CORP 1.64% 28,087 89.66 2,518,280
SBUX 201120C00095000 SBUX 201120C00095000 STARBUCK CLL OPT 11/20 95 -0.02% -276 1.38 -37,950
SHW 824348106 SHERWIN WILLIAMS CO 0.48% 1,109 670.38 743,451
SHW 201120C00750000 SHW 201120C00750000 SHERWIN CLL OPT 11/20 750 0.00% -11 2.65 -2,915
SPGI 78409V104 S&P Global Inc 1.95% 8,958 333.55 2,987,941
SPGI 201120C00380000 SPGI 201120C00380000 S&P GLOB CLL OPT 11/20 380 0.00% -88 0.53 -4,620
SPX 201120P03050000 SPX 201120P03050000 S & P 50 PUT OPT 11/20 3050 -0.31% -200 23.70 -474,000
SPX 201120P03350000 SPX 201120P03350000 S & P 50 PUT OPT 11/20 3350 2.23% 400 85.50 3,420,000
SYK 863667101 STRYKER CORPORATION 1.00% 7,124 214.74 1,529,808
SYK 201120C00240000 SYK 201120C00240000 STRYKER CLL OPT 11/20 240 -0.01% -70 1.10 -7,700
TGT 87612E106 TARGET CORP 1.46% 14,198 157.97 2,242,858
TGT 201120C00180000 TGT 201120C00180000 TARGET C CLL OPT 11/20 180 -0.01% -139 0.88 -12,163
TMO 883556102 THERMO FISHER SCIENTIFIC INC COM 1.83% 5,801 482.43 2,798,576
TMO 201120C00510000 TMO 201120C00510000 THERMO F CLL OPT 11/20 510 -0.02% -57 5.75 -32,775
UNH 91324P102 UNITEDHEALTH GROUP INC 1.89% 8,956 323.06 2,893,325
UNH 201120C00350000 UNH 201120C00350000 UNITEDHE CLL OPT 11/20 350 -0.01% -88 2.35 -20,636
UNP 907818108 UNION PAC CORP 0.99% 8,243 184.70 1,522,482
V 92826C839 VISA INC 1.72% 13,645 193.07 2,634,440
V 201120C00220000 V 201120C00220000 VISA INC CLL OPT 11/20 220 0.00% -134 0.48 -6,365
VZ 92343V104 VERIZON COMMUNICATIONS INC 1.62% 42,944 57.81 2,482,593
VZ 201120C00062500 VZ 201120C00062500 VERIZON CLL OPT 11/20 62.500 0.00% -422 0.08 -3,376
WM 94106L109 WASTE MGMT INC DEL 0.50% 6,818 113.40 773,161
WM 201120C00125000 WM 201120C00125000 WASTE MA CLL OPT 11/20 125 0.00% -67 0.23 -1,508
WMT 931142103 WALMART INC 1.68% 18,114 142.16 2,575,086
WMT 201120C00155000 WMT 201120C00155000 WAL-MART CLL OPT 11/20 155 -0.01% -178 0.97 -17,266
XOM 30231G102 EXXON MOBIL CORP 0.65% 29,796 33.35 993,697
XOM 201120C00040000 XOM 201120C00040000 EXXON MO CLL OPT 11/20 40 0.00% -292 0.15 -4,380
Cash&Other Cash&Other Cash & Other 1.12% 1,713,461 1.00 1,713,461

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

Fund Prices

Current as of 10/23/2020.

  NAV   MARKET PRICE
Net Asset Value 26.92 Closing Price 26.91
Daily Change $ 0.08 Daily Change $ 0.08
Daily Change % 0.29 Daily Change % 0.31
Premium/Discount % -0.02

Fund Details

Current as of 10/23/2020.

Fund Ticker ACIO
Fund Name Aptus Collared Income Opportunity ETF
Primary Exchange CBOE
CUSIP 26922A222
ISIN US26922A2226
Net Assets 154,783,167.62
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.22
Inception Date 07/10/2019
Shares Outstanding 5750000.000
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%