Why ACIO?

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Total return potential through growth, dividends, and option income. Diversified basket of 30 global large-cap dividend payers.

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Risk mitigation through ownership of put options on each equity in the basket.

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Additional pursuit of market upside by buying a 1-2% position in equity index call options and selling an equal number of covered calls.

Fund Performance

  Monthly
as of 12/31/2019
Quarterly
as of 12/31/2019
  NAV % Market % NAV % Market %
1 Month 1.88 1.83 1.88 1.83
3 Month 4.50 4.49 4.50 4.49
1 Year - - - -
3 Year - - - -
5 Year - - - -
YTD - - - -
Since Inception 3.84 3.80 3.84 3.80
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 01/17/2020.

Ticker CUSIP Security Description Weight % Shares Price Market Value
ABBV 00287Y109 ABBVIE INC 2.73% 29,600 88.00 2,604,800
ABBV 200221C00095000 ABBV 200221C00095000 ABBVIE I CLL OPT 2/20 95 -0.01% -296 0.40 -11,692
ABBV 200221P00080000 ABBV 200221P00080000 ABBVIE I PUT OPT 2/20 80 0.01% 296 0.45 13,320
AVGO 11135F101 BROADCOM INC 2.39% 7,400 308.79 2,285,046
AVGO 200320C00320000 AVGO 200320C00320000 BROADCOM CLL OPT 3/20 320 -0.07% -74 8.45 -62,530
AVGO 200320P00270000 AVGO 200320P00270000 BROADCOM PUT OPT 3/20 270 0.02% 74 2.88 21,275
BX 09260D107 BLACKSTONE GROUP INC 3.30% 51,800 60.76 3,147,368
BX 200320C00060000 BX 200320C00060000 BLACKSTO CLL OPT 3/20 60 -0.13% -518 2.36 -122,248
BX 200320P00052500 BX 200320P00052500 BLACKSTO PUT OPT 3/20 52.500 0.01% 518 0.27 13,727
CCL 143658300 CARNIVAL CORP 3.62% 66,600 51.90 3,456,540
CCL 200221C00050000 CCL 200221C00050000 CARNIVAL CLL OPT 2/20 50 -0.17% -666 2.38 -158,175
CCL 200221P00045000 CCL 200221P00045000 CARNIVAL PUT OPT 2/20 45 0.00% 666 0.05 3,330
CSCO 17275R102 CISCO SYS INC 3.04% 59,200 49.02 2,901,984
CSCO 200221C00050000 CSCO 200221C00050000 CISCO SY CLL OPT 2/20 50 -0.06% -592 1.00 -58,904
CSCO 200221P00042500 CSCO 200221P00042500 CISCO SY PUT OPT 2/20 42.500 0.01% 592 0.10 5,920
CVX 166764100 CHEVRON CORP NEW 2.69% 22,200 115.58 2,565,876
CVX 200221C00120000 CVX 200221C00120000 CHEVRON CLL OPT 2/20 120 -0.01% -222 0.56 -12,432
CVX 200221P00100000 CVX 200221P00100000 CHEVRON PUT OPT 2/20 100 0.00% 222 0.14 2,997
D 25746U109 DOMINION ENERGY INC 3.26% 37,000 84.05 3,109,850
D 200221C00085000 D 200221C00085000 DOMINION CLL OPT 2/20 85 -0.03% -370 0.88 -32,375
D 200221P00075000 D 200221P00075000 DOMINION PUT OPT 2/20 75 0.00% 370 0.08 2,775
GSK 37733W105 GLAXOSMITHKLINE PLC 3.71% 74,000 47.89 3,543,860
GSK 200221C00047000 GSK 200221C00047000 GLAXOSMI CLL OPT 2/20 47 -0.11% -740 1.43 -105,450
GSK 200221P00040000 GSK 200221P00040000 GLAXOSMI PUT OPT 2/20 40 0.00% 740 0.05 3,700
HD 437076102 HOME DEPOT INC 3.60% 14,800 231.91 3,432,268
HD 200221C00230000 HD 200221C00230000 HOME DEP CLL OPT 2/20 230 -0.09% -148 5.65 -83,620
HD 200221P00200000 HD 200221P00200000 HOME DEP PUT OPT 2/20 200 0.00% 148 0.07 962
IBM 459200101 INTERNATIONAL BUSINESS MACHS COM 4.29% 29,600 138.31 4,093,976
IBM 200221C00145000 IBM 200221C00145000 INTERNAT CLL OPT 2/20 145 -0.03% -296 1.00 -29,452
IBM 200221P00120000 IBM 200221P00120000 INTERNAT PUT OPT 2/20 120 0.01% 296 0.31 9,028
INTC 458140100 INTEL CORP 3.70% 59,200 59.60 3,528,320
INTC 200221C00060000 INTC 200221C00060000 INTEL CO CLL OPT 2/20 60 -0.10% -592 1.65 -97,680
INTC 200221P00052500 INTC 200221P00052500 INTEL CO PUT OPT 2/20 52.500 0.02% 592 0.28 16,576
IP 460146103 INTL PAPER CO 3.19% 66,600 45.75 3,046,950
IP 200221C00045000 IP 200221C00045000 INTL PAP CLL OPT 2/20 45 -0.11% -666 1.61 -107,226
IP 200221P00037500 IP 200221P00037500 INTL PAP PUT OPT 2/20 37.500 0.00% 666 0.05 2,997
JNJ 478160104 JOHNSON & JOHNSON 3.47% 22,200 149.17 3,311,574
JNJ 200221C00150000 JNJ 200221C00150000 JOHNSON CLL OPT 2/20 150 -0.06% -222 2.38 -52,725
JNJ 200221P00140000 JNJ 200221P00140000 JOHNSON PUT OPT 2/20 140 0.01% 222 0.61 13,542
JPM 46625H100 JPMORGAN CHASE & CO. 3.21% 22,200 138.20 3,068,040
JPM 200320C00140000 JPM 200320C00140000 JPMORGAN CLL OPT 3/20 140 -0.06% -222 2.76 -61,161
JPM 200320P00125000 JPM 200320P00125000 JPMORGAN PUT OPT 3/20 125 0.01% 222 0.59 13,098
KO 191216100 COCA COLA CO 3.09% 51,800 56.94 2,949,492
KO 200221C00057500 KO 200221C00057500 COCA-COL CLL OPT 2/20 57.500 -0.04% -518 0.79 -40,663
KO 200221P00050000 KO 200221P00050000 COCA-COL PUT OPT 2/20 50 0.00% 518 0.05 2,331
LVS 517834107 LAS VEGAS SANDS CORP 3.44% 44,400 74.06 3,288,264
LVS 200320C00075000 LVS 200320C00075000 LAS VEGA CLL OPT 3/20 75 -0.12% -444 2.51 -111,222
LVS 200320P00062500 LVS 200320P00062500 LAS VEGA PUT OPT 3/20 62.500 0.01% 444 0.27 11,988
MMM 88579Y101 3M CO 4.22% 22,200 181.35 4,025,970
MMM 200221C00185000 MMM 200221C00185000 3M CO CLL OPT 2/20 185 -0.07% -222 2.82 -62,493
MMM 200221P00165000 MMM 200221P00165000 3M CO PUT OPT 2/20 165 0.02% 222 0.81 17,871
MO 02209S103 ALTRIA GROUP INC 2.37% 44,400 51.02 2,265,288
MO 200221C00052500 MO 200221C00052500 ALTRIA G CLL OPT 2/20 52.500 -0.03% -444 0.63 -27,750
MO 200221P00045000 MO 200221P00045000 ALTRIA G PUT OPT 2/20 45 0.01% 444 0.11 4,884
NUE 670346105 NUCOR CORP 2.50% 44,400 53.81 2,389,164
NUE 200221C00055000 NUE 200221C00055000 NUCOR CO CLL OPT 2/20 55 -0.04% -444 0.92 -40,626
NUE 200221P00047500 NUE 200221P00047500 NUCOR CO PUT OPT 2/20 47.500 0.01% 444 0.11 4,884
OKE 682680103 ONEOK INC NEW 2.99% 37,000 77.17 2,855,290
OKE 200221C00077500 OKE 200221C00077500 ONEOK IN CLL OPT 2/20 77.500 -0.03% -370 0.85 -31,450
OKE 200221P00067500 OKE 200221P00067500 ONEOK IN PUT OPT 2/20 67.500 0.00% 370 0.10 3,700
PAYX 704326107 PAYCHEX INC 3.42% 37,000 88.24 3,264,880
PAYX 200221C00087500 PAYX 200221C00087500 PAYCHEX CLL OPT 2/20 87.500 -0.06% -370 1.60 -59,200
PAYX 200221P00080000 PAYX 200221P00080000 PAYCHEX PUT OPT 2/20 80 0.00% 370 0.13 4,625
PFE 717081103 PFIZER INC 2.83% 66,600 40.51 2,697,966
PFE 200221C00042000 PFE 200221C00042000 PFIZER I CLL OPT 2/20 42 -0.01% -666 0.20 -13,320
PFE 200221P00035000 PFE 200221P00035000 PFIZER I PUT OPT 2/20 35 0.00% 666 0.04 2,664
PM 718172109 PHILIP MORRIS INTL INC 2.75% 29,600 88.69 2,625,224
PM 200320C00095000 PM 200320C00095000 PHILIP M CLL OPT 3/20 95 -0.02% -296 0.61 -17,908
PM 200320P00077500 PM 200320P00077500 PHILIP M PUT OPT 3/20 77.500 0.01% 296 0.43 12,728
PNC 693475105 PNC FINL SVCS GROUP INC 3.57% 22,200 153.36 3,404,592
PNC 200221P00140000 PNC 200221P00140000 PNC BANK PUT OPT 2/20 140 0.01% 219 0.29 6,351
SPY 200221C00330000 SPY 200221C00330000 SPDR S&P CLL OPT 2/20 330 0.30% 525 5.49 287,963
SPY 200221P00330000 SPY 200221P00330000 SPDR S&P PUT OPT 2/20 330 0.29% 750 3.64 273,000
STX G7945M107 SEAGATE TECHNOLOGY PLC 4.26% 66,600 61.08 4,067,928
STX 200221C00065000 STX 200221C00065000 SEAGATE CLL OPT 2/20 65 -0.06% -666 0.92 -60,939
STX 200221P00055000 STX 200221P00055000 SEAGATE PUT OPT 2/20 55 0.05% 666 0.68 44,955
T 00206R102 AT&T INC 3.57% 88,800 38.38 3,408,144
T 200221C00040000 T 200221C00040000 AT&T INC CLL OPT 2/20 40 -0.03% -888 0.29 -25,308
T 200221P00035000 T 200221P00035000 AT&T INC PUT OPT 2/20 35 0.01% 888 0.12 10,656
UPS 911312106 UNITED PARCEL SERVICE INC 3.68% 29,600 118.60 3,510,560
UPS 200221C00120000 UPS 200221C00120000 UNITED P CLL OPT 2/20 120 -0.08% -296 2.64 -78,144
UPS 200221P00105000 UPS 200221P00105000 UNITED P PUT OPT 2/20 105 0.01% 296 0.36 10,656
VZ 92343V104 VERIZON COMMUNICATIONS INC 2.80% 44,400 60.13 2,669,772
VZ 200221C00060000 VZ 200221C00060000 VERIZON CLL OPT 2/20 60 -0.05% -444 1.17 -51,948
VZ 200221P00052500 VZ 200221P00052500 VERIZON PUT OPT 2/20 52.500 0.00% 444 0.05 2,220
WFC 949746101 WELLS FARGO CO NEW 2.67% 51,800 49.18 2,547,524
WFC 200221P00045000 WFC 200221P00045000 WELLS FA PUT OPT 2/20 45 0.01% 518 0.12 5,957
XOM 30231G102 EXXON MOBIL CORP 3.19% 44,400 68.56 3,044,064
XOM 200221C00070000 XOM 200221C00070000 EXXON MO CLL OPT 2/20 70 -0.03% -444 0.64 -28,194
XOM 200221P00062500 XOM 200221P00062500 EXXON MO PUT OPT 2/20 62.500 0.01% 444 0.22 9,546
Cash&Other Cash&Other Cash & Other 3.33% 3,178,977 1.00 3,178,977

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

Fund Prices

Current as of 01/17/2020.

  NAV   MARKET PRICE
Net Asset Value 25.80 Closing Price 25.81
Daily Change $ 0.05 Daily Change $ 0.04
Daily Change % 0.19 Daily Change % 0.17
    Premium/Discount % 0.04

Fund Details

Current as of 01/17/2020.

Fund Ticker ACIO
Fund Name Aptus Collared Income Opportunity ETF
Primary Exchange CBOE
CUSIP 26922A222
ISIN US26922A2226
Net Assets 95,452,955.47
Expense Ratio 0.79%
Inception Date 07/10/2019
Shares Outstanding 3700000.000
Distributor Quasar Distributors
Advisor Aptus Capital Advisors

Premium Discount

Premium/Discount Range Number of Trading Days % of Total Trade Days
1.00% or more 0 0.00%
0.75% to 0.999% 0 0.00%
0.50% to 0.749% 0 0.00%
0.25% to 0.499% 0 0.00%
0.00% to 0.249% 0 0.00%
-.001% to -0.249% 0 0.00%
-0.50% to -0.749% 0 0.00%
-0.75% to -0.999% 0 0.00%
-1.00% or more 0 0.00%
0 0%