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 06/30/2020
Quarterly
as of 06/30/2020
  NAV % Market % NAV % Market %
1 Month 2.51 2.39 2.51 2.39
3 Month 11.91 5.25 11.91 5.25
1 Year - - - -
3 Year - - - -
5 Year - - - -
YTD -0.93 -0.87 -0.93 -0.87
Since Inception 2.88 2.89 2.88 2.89
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 07/01/2020.

Ticker CUSIP Security Description Weight % Shares Price Market Value
AAPL 037833100 APPLE INC 5.90% 20,705 364.11 7,538,898
AAPL 200717C00375000 AAPL 200717C00375000 APPLE IN CLL OPT 7/20 375 -0.06% -205 3.68 -75,338
ABBV 00287Y109 ABBVIE INC 2.11% 27,270 98.88 2,696,458
ABBV 200717C00105000 ABBV 200717C00105000 ABBVIE I CLL OPT 7/20 105 0.00% -270 0.18 -4,860
ABT 002824100 ABBOTT LABS 0.75% 10,403 92.23 959,469
ABT 200717C00100000 ABT 200717C00100000 ABBOTT L CLL OPT 7/20 100 0.00% -103 0.18 -1,854
ACN G1151C101 ACCENTURE PLC IRELAND 2.18% 12,928 215.72 2,788,828
ACN 200717C00220000 ACN 200717C00220000 ACCENTUR CLL OPT 7/20 220 -0.02% -128 2.40 -30,720
ADI 032654105 ANALOG DEVICES INC 1.93% 20,301 121.24 2,461,293
ADI 200717C00130000 ADI 200717C00130000 ANALOG D CLL OPT 7/20 130 -0.01% -201 0.43 -8,543
AMT 03027X100 AMERICAN TOWER CORP 1.71% 8,282 264.21 2,188,187
AMT 200717C00280000 AMT 200717C00280000 AMERICAN CLL OPT 7/20 280 -0.01% -82 0.85 -6,970
AMZN 023135106 AMAZON COM INC 4.34% 1,919 2,890.30 5,546,486
AMZN 200717C02860000 AMZN 200717C02860000 AMAZON C CLL OPT 7/20 2860 -0.12% -19 80.80 -153,520
APD 009158106 AIR PRODS & CHEMS INC 2.03% 10,504 247.42 2,598,900
APD 200717C00260000 APD 200717C00260000 AIR PROD CLL OPT 7/20 260 0.00% -104 0.60 -6,240
AWK 030420103 AMERICAN WTR WKS CO INC NEW 1.27% 12,423 131.06 1,628,158
AWK 200717C00140000 AWK 200717C00140000 AMERICAN CLL OPT 7/20 140 0.00% -123 0.20 -2,460
BAH 099502106 BOOZ ALLEN HAMILTON HLDG CORP CL A 1.48% 23,836 79.56 1,896,392
BAH 200717C00085000 BAH 200717C00085000 BOOZ ALL CLL OPT 7/20 85 0.00% -236 0.25 -5,900
BLK 09247X101 BLACKROCK INC 2.14% 4,949 551.77 2,730,710
BLK 200717C00580000 BLK 200717C00580000 BLACKROC CLL OPT 7/20 580 -0.01% -49 3.15 -15,435
BR 11133T103 BROADRIDGE FINL SOLUTIONS INC COM 1.30% 12,928 128.22 1,657,628
BR 200717C00135000 BR 200717C00135000 BROADRID CLL OPT 7/20 135 0.00% -128 0.33 -4,160
BRK/B 084670702 BERKSHIRE HATHAWAY INC DEL 1.39% 9,898 178.83 1,770,059
BRKB 200717C00195000 BRKB 200717C00195000 BERKSHIR CLL OPT 7/20 195 0.00% -98 0.10 -980
CMCSA 20030N101 COMCAST CORP NEW 1.78% 57,873 39.25 2,271,515
CMCSA 200717C00042500 CMCSA 200717C00042500 COMCAST CLL OPT 7/20 42.500 0.00% -573 0.08 -4,298
COST 22160K105 COSTCO WHSL CORP NEW 1.59% 6,666 305.74 2,038,063
COST 200717C00320000 COST 200717C00320000 COSTCO W CLL OPT 7/20 320 0.00% -66 0.60 -3,960
CVX 166764100 CHEVRON CORP NEW 1.20% 17,372 88.31 1,534,121
CVX 200717C00100000 CVX 200717C00100000 CHEVRON CLL OPT 7/20 100 0.00% -172 0.09 -1,462
DG 256677105 DOLLAR GEN CORP NEW 1.90% 12,827 189.12 2,425,842
DG 200717C00200000 DG 200717C00200000 DOLLAR G CLL OPT 7/20 200 0.00% -127 0.28 -3,493
FAST 311900104 FASTENAL CO 1.59% 46,056 44.04 2,028,306
FAST 200717C00045000 FAST 200717C00045000 FASTENAL CLL OPT 7/20 45 -0.03% -456 0.98 -44,460
FB 30303M102 FACEBOOK INC 2.16% 11,817 233.42 2,758,324
FB 200717C00260000 FB 200717C00260000 FACEBOOK CLL OPT 7/20 260 -0.01% -117 0.56 -6,494
FIS 31620M106 FIDELITY NATL INFORMATION SVCS COM 1.95% 18,180 136.78 2,486,660
FIS 200717C00150000 FIS 200717C00150000 FIDELITY CLL OPT 7/20 150 0.00% -180 0.20 -3,600
GOOG 02079K107 ALPHABET INC 3.47% 3,030 1,464.70 4,438,041
GOOG 200717C01520000 GOOG 200717C01520000 ALPHABET CLL OPT 7/20 1520 -0.02% -30 8.20 -24,600
HD 437076102 HOME DEPOT INC 2.24% 11,514 248.50 2,861,229
HD 200717C00260000 HD 200717C00260000 HOME DEP CLL OPT 7/20 260 -0.01% -114 0.92 -10,431
IBM 459200101 INTERNATIONAL BUSINESS MACHS COM 1.90% 20,301 119.70 2,430,030
IBM 200717C00135000 IBM 200717C00135000 INTERNAT CLL OPT 7/20 135 0.00% -201 0.09 -1,709
JNJ 478160104 JOHNSON & JOHNSON 1.75% 15,857 140.97 2,235,361
JNJ 200717C00155000 JNJ 200717C00155000 JOHNSON CLL OPT 7/20 155 0.00% -157 0.13 -1,963
JPM 46625H100 JPMORGAN CHASE & CO. 1.63% 22,523 92.66 2,086,981
JPM 200717C00110000 JPM 200717C00110000 JPMORGAN CLL OPT 7/20 110 0.00% -223 0.16 -3,457
KO 191216100 COCA COLA CO 0.67% 19,190 44.88 861,247
KO 200717C00050000 KO 200717C00050000 COCA-COL CLL OPT 7/20 50 0.00% -190 0.03 -570
LLY 532457108 LILLY ELI & CO 1.92% 14,948 163.87 2,449,529
LLY 200717C00175000 LLY 200717C00175000 LILLY EL CLL OPT 7/20 175 -0.01% -148 0.64 -9,398
LMT 539830109 LOCKHEED MARTIN CORP 1.72% 6,060 362.00 2,193,720
LMT 200717C00410000 LMT 200717C00410000 LOCKHEED CLL OPT 7/20 410 0.00% -60 0.23 -1,350
LRCX 512807108 LAM RESEARCH CORP 1.87% 7,373 323.70 2,386,640
LRCX 200717C00360000 LRCX 200717C00360000 LAM RESE CLL OPT 7/20 360 -0.01% -73 1.80 -13,104
MA 57636Q104 MASTERCARD INCORPORATED 2.15% 9,090 302.42 2,748,998
MA 200717C00330000 MA 200717C00330000 MASTERCA CLL OPT 7/20 330 0.00% -90 0.34 -3,060
MDT G5960L103 MEDTRONIC PLC 1.69% 23,230 93.16 2,164,107
MDT 200717C00105000 MDT 200717C00105000 MEDTRONI CLL OPT 7/20 105 0.00% -230 0.08 -1,725
MMC 571748102 MARSH & MCLENNAN COS INC 1.22% 14,443 107.89 1,558,255
MMC 200717C00115000 MMC 200717C00115000 MARSH & CLL OPT 7/20 115 0.00% -143 0.30 -4,290
MSFT 594918104 MICROSOFT CORP 5.92% 36,663 206.26 7,562,110
MSFT 200717C00210000 MSFT 200717C00210000 MICROSOF CLL OPT 7/20 210 -0.08% -363 2.71 -98,192
NEE 65339F101 NEXTERA ENERGY INC 1.83% 9,494 246.40 2,339,322
NEE 200717C00270000 NEE 200717C00270000 NEXTERA CLL OPT 7/20 270 0.00% -94 0.10 -940
NOC 666807102 NORTHROP GRUMMAN CORP 1.64% 6,767 309.97 2,097,567
NOC 200717C00340000 NOC 200717C00340000 NORTHROP CLL OPT 7/20 340 0.00% -67 0.43 -2,848
PAYX 704326107 PAYCHEX INC 2.03% 33,835 76.59 2,591,423
PAYX 200717C00082500 PAYX 200717C00082500 PAYCHEX CLL OPT 7/20 82.500 -0.01% -335 0.50 -16,750
PEP 713448108 PEPSICO INC 1.79% 17,170 132.85 2,281,035
PEP 200717C00140000 PEP 200717C00140000 PEPSICO CLL OPT 7/20 140 0.00% -170 0.33 -5,525
PFE 717081103 PFIZER INC 1.76% 65,246 34.51 2,251,639
PFE 200717C00036000 PFE 200717C00036000 PFIZER I CLL OPT 7/20 36 -0.02% -646 0.31 -20,026
PG 742718109 PROCTER AND GAMBLE CO 1.16% 12,221 120.88 1,477,274
PG 200717C00130000 PG 200717C00130000 PROCTER CLL OPT 7/20 130 0.00% -121 0.08 -908
PGR 743315103 PROGRESSIVE CORP OHIO 1.71% 27,674 79.13 2,189,844
PGR 200717C00087500 PGR 200717C00087500 PROGRESS CLL OPT7/20 87.500 0.00% -274 0.13 -3,425
SBUX 855244109 STARBUCKS CORP 1.46% 25,250 73.78 1,862,945
SBUX 200717C00080000 SBUX 200717C00080000 STARBUCK CLL OPT 7/20 80 0.00% -250 0.15 -3,750
SPGI 78409V104 S&P Global Inc 2.19% 8,383 333.25 2,793,635
SPGI 200717C00350000 SPGI 200717C00350000 S&P GLOB CLL OPT 7/20 350 -0.01% -83 1.08 -8,923
SPX 200717P02800000 SPX 200717P02800000 S & P 50 PUT OPT 7/20 2800 -0.12% -325 4.90 -159,250
SPX 200717P03100000 SPX 200717P03100000 S & P 50 PUT OPT 7/20 3100 0.99% 325 38.85 1,262,625
TGT 87612E106 TARGET CORP 1.85% 19,897 119.12 2,370,131
TGT 200717C00130000 TGT 200717C00130000 TARGET C CLL OPT 7/20 130 0.00% -197 0.11 -2,069
TMO 883556102 THERMO FISHER SCIENTIFIC INC COM 1.56% 5,454 365.89 1,995,564
TMO 200717C00380000 TMO 200717C00380000 THERMO F CLL OPT 7/20 380 -0.01% -54 1.95 -10,530
UNH 91324P102 UNITEDHEALTH GROUP INC 1.89% 8,080 298.26 2,409,941
UNH 200717C00320000 UNH 200717C00320000 UNITEDHE CLL OPT 7/20 320 -0.01% -80 1.06 -8,480
UNP 907818108 UNION PAC CORP 1.00% 7,575 169.08 1,280,781
UNP 200717C00180000 UNP 200717C00180000 UNION PA CLL OPT 7/20 180 0.00% -75 0.52 -3,863
V 92826C839 VISA INC 2.01% 13,130 195.67 2,569,147
V 200717C00210000 V 200717C00210000 VISA INC CLL OPT 7/20 210 0.00% -130 0.28 -3,640
VZ 92343V104 VERIZON COMMUNICATIONS INC 1.62% 37,875 54.79 2,075,171
VZ 200717C00060000 VZ 200717C00060000 VERIZON CLL OPT 7/20 60 0.00% -375 0.03 -938
WM 94106L109 WASTE MGMT INC DEL 0.51% 6,161 104.97 646,720
WM 200717C00110000 WM 200717C00110000 WASTE MA CLL OPT 7/20 110 0.00% -61 0.40 -2,440
WMT 931142103 WALMART INC 1.57% 16,867 119.21 2,010,715
WMT 200717C00125000 WMT 200717C00125000 WAL-MART CLL OPT 7/20 125 0.00% -167 0.21 -3,424
XOM 30231G102 EXXON MOBIL CORP 1.17% 33,936 44.08 1,495,899
XOM 200717C00052500 XOM 200717C00052500 EXXON MO CLL OPT 7/20 52.500 0.00% -336 0.03 -1,008
Cash&Other Cash&Other Cash & Other 2.05% 2,619,856 1.00 2,619,856

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

Fund Prices

Current as of 07/01/2020.

  NAV   MARKET PRICE
Net Asset Value 25.28 Closing Price 25.27
Daily Change $ 0.05 Daily Change $ 0.05
Daily Change % 0.21 Daily Change % 0.20
Premium/Discount % 0.00

Fund Details

Current as of 07/01/2020.

Fund Ticker ACIO
Fund Name Aptus Collared Income Opportunity ETF
Primary Exchange CBOE
CUSIP 26922A222
ISIN US26922A2226
Net Assets 127,638,578.77
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.44
Inception Date 07/10/2019
Shares Outstanding 5050000.000
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%