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 03/31/2020
Quarterly
as of 03/31/2020
  NAV % Market % NAV % Market %
1 Month -5.69 -0.31 -5.69 -0.31
3 Month -11.47 -5.82 -11.47 -5.82
1 Year - - - -
3 Year - - - -
5 Year - - - -
YTD -11.47 -5.82 -11.47 -5.82
Since Inception -8.07 -2.24 -8.07 -2.24
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 04/07/2020.

Ticker CUSIP Security Description Weight % Shares Price Market Value
AAPL 037833100 APPLE INC 2.71% 11,160 259.43 2,895,239
AAPL 200417C00290000 AAPL 200417C00290000 APPLE IN CLL OPT 4/20 290 0.00% -102 0.36 -3,621
ABBV 00287Y109 ABBVIE INC 1.88% 26,580 75.39 2,003,866
ABBV 200417C00080000 ABBV 200417C00080000 ABBVIE I CLL OPT 4/20 80 -0.01% -243 0.54 -13,001
ACN G1151C101 ACCENTURE PLC IRELAND 1.85% 12,032 164.12 1,974,692
ACN 200417C00175000 ACN 200417C00175000 ACCENTUR CLL OPT 4/20 175 -0.03% -110 2.65 -29,150
ADI 032654105 ANALOG DEVICES INC 1.85% 20,568 96.25 1,979,670
ADI 200417C00105000 ADI 200417C00105000 ANALOG D CLL OPT 4/20 105 -0.02% -188 0.88 -16,450
ADP 053015103 AUTOMATIC DATA PROCESSING INC COM 2.08% 16,192 136.96 2,217,656
ADP 200417C00130000 ADP 200417C00130000 AUTOMATI CLL OPT 4/20 130 -0.14% -148 10.15 -150,220
AMT 03027X100 AMERICAN TOWER CORP 1.89% 8,860 227.77 2,018,042
AMT 200417C00240000 AMT 200417C00240000 AMERICAN CLL OPT 4/20 240 -0.02% -81 2.25 -18,225
AMZN 023135106 AMAZON COM INC 1.85% 980 2,011.60 1,971,368
AMZN 200417C02220000 AMZN 200417C02220000 AMAZON C CLL OPT 4/20 2220 0.00% -9 1.28 -1,152
APD 009158106 AIR PRODS & CHEMS INC 1.84% 9,732 202.03 1,966,156
APD 200417C00220000 APD 200417C00220000 AIR PROD CLL OPT 4/20 220 -0.01% -89 1.33 -11,793
BLK 09247X101 BLACKROCK INC 2.04% 4,916 443.12 2,178,378
BLK 200417C00430000 BLK 200417C00430000 BLACKROC CLL OPT 4/20 430 -0.09% -45 22.50 -101,250
CMCSA 20030N101 COMCAST CORP NEW 1.84% 53,276 36.94 1,968,015
CMCSA 200417C00040000 CMCSA 200417C00040000 COMCAST CLL OPT 4/20 40 -0.01% -487 0.25 -12,175
COST 22160K105 COSTCO WHSL CORP NEW 1.74% 6,120 303.63 1,858,216
COST 200417C00340000 COST 200417C00340000 COSTCO W CLL OPT 4/20 340 0.00% -56 0.23 -1,288
DG 256677105 DOLLAR GEN CORP NEW 2.10% 13,236 169.18 2,239,266
DG 200417C00160000 DG 200417C00160000 DOLLAR G CLL OPT 4/20 160 -0.13% -121 11.40 -137,940
EL 518439104 LAUDER ESTEE COS INC 1.82% 11,924 163.17 1,945,639
EL 200417C00180000 EL 200417C00180000 LAUDER E CLL OPT 4/20 180 0.00% -109 0.48 -5,178
FIS 31620M106 FIDELITY NATL INFORMATION SVCS COM 2.02% 17,936 120.14 2,154,831
FIS 200417C00120000 FIS 200417C00120000 FIDELITY CLL OPT 4/20 120 -0.08% -164 4.95 -81,180
HD 437076102 HOME DEPOT INC 2.09% 11,592 192.29 2,229,026
HD 200417C00190000 HD 200417C00190000 HOME DEP CLL OPT 4/20 190 -0.07% -106 7.15 -75,790
HON 438516106 HONEYWELL INTL INC 2.00% 15,752 135.24 2,130,300
HON 200417C00140000 HON 200417C00140000 HONEYWEL CLL OPT 4/20 140 -0.04% -144 2.80 -40,320
IBM 459200101 INTERNATIONAL BUSINESS MACHS COM 2.01% 18,708 114.94 2,150,298
IBM 200417C00120000 IBM 200417C00120000 INTERNAT CLL OPT 4/20 120 -0.02% -171 1.24 -21,119
INTC 458140100 INTEL CORP 2.11% 38,512 58.40 2,249,101
INTC 200417C00060000 INTC 200417C00060000 INTEL CO CLL OPT 4/20 60 -0.04% -352 1.31 -45,936
JNJ 478160104 JOHNSON & JOHNSON 1.89% 14,656 137.48 2,014,907
JNJ 200417C00150000 JNJ 200417C00150000 JOHNSON CLL OPT 4/20 150 0.00% -134 0.31 -4,087
JPM 46625H100 JPMORGAN CHASE & CO. 1.81% 21,332 90.64 1,933,532
JPM 200417C00100000 JPM 200417C00100000 JPMORGAN CLL OPT 4/20 100 -0.01% -195 0.80 -15,600
LLY 532457108 LILLY ELI & CO 1.91% 14,332 141.88 2,033,424
LLY 200417C00150000 LLY 200417C00150000 LILLY EL CLL OPT 4/20 150 -0.01% -131 0.54 -7,009
LMT 539830109 LOCKHEED MARTIN CORP 2.08% 6,236 355.28 2,215,526
LMT 200417C00350000 LMT 200417C00350000 LOCKHEED CLL OPT 4/20 350 -0.09% -57 17.00 -96,900
LRCX 512807108 LAM RESEARCH CORP 2.15% 8,968 256.22 2,297,781
LRCX 200417C00240000 LRCX 200417C00240000 LAM RESE CLL OPT 4/20 240 -0.17% -82 22.35 -183,270
MA 57636Q104 MASTERCARD INC 2.04% 8,420 258.68 2,178,086
MA 200417C00260000 MA 200417C00260000 MASTERCA CLL OPT 4/20 260 -0.06% -77 8.35 -64,295
MAA 59522J103 MID AMER APT CMNTYS INC 1.87% 19,256 103.79 1,998,580
MAA 200417C00110000 MAA 200417C00110000 MID-AMER CLL OPT 4/20 110 -0.04% -176 2.13 -37,400
MCD 580135101 MCDONALDS CORP 1.94% 11,816 175.59 2,074,771
MCD 200417C00180000 MCD 200417C00180000 MCDONALD CLL OPT 4/20 180 -0.04% -108 3.60 -38,880
MSFT 594918104 MICROSOFT CORP 2.97% 19,364 163.49 3,165,820
MSFT 200417C00170000 MSFT 200417C00170000 MICROSOF CLL OPT 4/20 170 -0.03% -177 1.80 -31,860
NEE 65339F101 NEXTERA ENERGY INC 1.92% 8,968 228.49 2,049,098
NEE 200417C00240000 NEE 200417C00240000 NEXTERA CLL OPT 4/20 240 -0.02% -82 3.23 -26,445
NOC 666807102 NORTHROP GRUMMAN CORP 1.97% 6,452 325.52 2,100,255
NOC 200417C00340000 NOC 200417C00340000 NORTHROP CLL OPT 4/20 340 -0.02% -59 3.78 -22,273
PAYX 704326107 PAYCHEX INC 2.06% 33,912 64.82 2,198,176
PAYX 200417C00065000 PAYX 200417C00065000 PAYCHEX CLL OPT 4/20 65 -0.10% -310 3.38 -104,625
PEP 713448108 PEPSICO INC 2.01% 16,408 130.48 2,140,916
PEP 200417C00130000 PEP 200417C00130000 PEPSICO CLL OPT 4/20 130 -0.05% -150 3.58 -53,625
PFE 717081103 PFIZER INC 1.92% 61,048 33.61 2,051,823
PFE 200417C00036000 PFE 200417C00036000 PFIZER I CLL OPT 4/20 36 -0.01% -558 0.12 -6,417
PGR 743315103 PROGRESSIVE CORP OHIO 1.84% 25,924 75.60 1,959,854
PGR 200417C00080000 PGR 200417C00080000 PROGRESS CLL OPT 4/20 80 -0.02% -237 0.98 -23,108
PM 718172109 PHILIP MORRIS INTL INC 2.06% 29,536 74.51 2,200,727
PM 200417C00070000 PM 200417C00070000 PHILIP M CLL OPT 4/20 70 -0.15% -270 5.83 -157,275
QCOM 747525103 QUALCOMM INC 1.94% 28,440 72.73 2,068,441
QCOM 200417C00075000 QCOM 200417C00075000 QUALCOMM CLL OPT 4/20 75 -0.04% -260 1.65 -42,900
SBUX 855244109 STARBUCKS CORP 1.89% 29,428 68.71 2,021,998
SBUX 200417C00070000 SBUX 200417C00070000 STARBUCK CLL OPT 4/20 70 -0.04% -269 1.69 -45,461
SPGI 78409V104 S&P Global Inc 2.07% 8,636 256.06 2,211,334
SPGI 200417C00250000 SPGI 200417C00250000 S&P GLOB CLL OPT 4/20 250 -0.09% -79 12.30 -97,170
SPX 200417P02400000 SPX 200417P02400000 S & P 50 PUT OPT 4/20 2400 -0.36% -224 16.95 -379,680
SPX 200417P02600000 SPX 200417P02600000 S & P 50 PUT OPT 4/20 2600 1.70% 318 56.90 1,809,420
SYK 863667101 STRYKER CORP 1.95% 12,580 165.79 2,085,638
SYK 200417C00170000 SYK 200417C00170000 STRYKER CLL OPT 4/20 170 -0.04% -115 3.45 -39,675
T 00206R102 AT&T INC 1.75% 63,016 29.56 1,862,753
T 200417C00034000 T 200417C00034000 AT&T INC CLL OPT 4/20 34 0.00% -576 0.03 -1,440
TGT 87612E106 TARGET CORP 1.68% 18,268 98.26 1,795,014
TGT 200417C00120000 TGT 200417C00120000 TARGET C CLL OPT 4/20 120 0.00% -167 0.03 -418
TMO 883556102 THERMO FISHER SCIENTIFIC INC COM 1.79% 6,452 296.58 1,913,534
TMO 200417C00330000 TMO 200417C00330000 THERMO F CLL OPT 4/20 330 0.00% -59 0.43 -2,508
TROW 74144T108 PRICE T ROWE GROUP INC 1.82% 19,032 101.90 1,939,361
TROW 200417C00110000 TROW 200417C00110000 PRICE T CLL OPT 4/20 110 -0.02% -174 1.13 -19,575
UNH 91324P102 UNITEDHEALTH GROUP INC 1.98% 8,528 248.04 2,115,285
UNH 200417C00250000 UNH 200417C00250000 UNITEDHE CLL OPT 4/20 250 -0.06% -78 7.78 -60,645
UNP 907818108 UNION PAC CORP 2.06% 15,096 145.76 2,200,393
UNP 200417C00140000 UNP 200417C00140000 UNION PA CLL OPT 4/20 140 -0.12% -138 9.30 -128,340
UPS 911312106 UNITED PARCEL SERVICE INC 1.70% 19,472 92.91 1,809,144
UPS 200417C00110000 UPS 200417C00110000 UNITED P CLL OPT 4/20 110 0.00% -178 0.06 -1,068
V 92826C839 VISA INC 1.92% 12,140 168.59 2,046,683
V 200417C00180000 V 200417C00180000 VISA INC CLL OPT 4/20 180 -0.01% -111 1.40 -15,540
VZ 92343V104 VERIZON COMMUNICATIONS INC 1.86% 34,900 56.98 1,988,602
VZ 200417C00060000 VZ 200417C00060000 VERIZON CLL OPT 4/20 60 0.00% -319 0.08 -2,393
WM 94106L109 WASTE MGMT INC DEL 1.56% 18,160 91.43 1,660,369
WM 200417C00120000 WM 200417C00120000 WASTE MA CLL OPT 4/20 120 0.00% -166 0.03 -415
WMT 931142103 WALMART INC 1.78% 15,536 121.99 1,895,237
WMT 200417C00140000 WMT 200417C00140000 WAL-MART CLL OPT 4/20 140 0.00% -142 0.04 -497
Cash&Other Cash&Other Cash & Other 4.72% 5,035,408 1.00 5,035,408

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

Fund Prices

Current as of 04/07/2020.

  NAV   MARKET PRICE
Net Asset Value 22.95 Closing Price 23.06
Daily Change $ -0.09 Daily Change $ -0.06
Daily Change % -0.38 Daily Change % -0.25
Premium/Discount % 0.48

Fund Details

Current as of 04/07/2020.

Fund Ticker ACIO
Fund Name Aptus Collared Income Opportunity ETF
Primary Exchange CBOE
CUSIP 26922A222
ISIN US26922A2226
Net Assets 106,725,898.16
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.98
Inception Date 07/10/2019
Shares Outstanding 4650000.000
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%