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 10/31/2019
Quarterly
as of 09/30/2019
  NAV % Market % NAV % Market %
1 Month 0.76 0.77 1.56 1.48
3 Month 0.42 0.37 - -
1 Year - - - -
3 Year - - - -
5 Year - - - -
YTD - - - -
Since Inception 0.12 0.10 -0.63 -0.66
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 11/15/2019.

Ticker Security Description Weight % Shares Price Market Value
ABBV ABBVIE INC 2.80% 25,200 88.63 2,233,476
ABBV 200117C00090000 ABBVIE I CLL OPT 1/20 90 -0.08% -252 2.53 -63,756
ABBV 200117P00080000 ABBVIE I PUT OPT 1/20 80 0.03% 252 0.90 22,680
BHP BHP GROUP LTD 2.82% 44,100 50.89 2,244,249
BHP 191220C00050000 BHP GROU CLL OPT 12/19 50 -0.10% -441 1.88 -82,688
BHP 191220P00045000 BHP GROU PUT OPT 12/19 45 0.01% 441 0.11 4,631
BX BLACKSTONE GROUP INC 3.74% 56,700 52.52 2,977,884
BX 191220C00052500 BLACKSTO CLL OPT 12/19 52.500 -0.11% -567 1.52 -86,184
BX 191220P00048000 BLACKSTO PUT OPT 12/19 48 0.02% 567 0.33 18,428
CAT CATERPILLAR INC DEL 3.45% 18,900 145.31 2,746,359
CAT 191220C00145000 CATERPIL CLL OPT 12/19 145 -0.10% -189 4.03 -76,073
CAT 191220P00130000 CATERPIL PUT OPT 12/19 130 0.01% 189 0.52 9,734
CCL CARNIVAL CORP 3.19% 56,700 44.85 2,542,995
CCL 200117C00045000 CARNIVAL CLL OPT 1/20 45 -0.12% -567 1.65 -93,555
CCL 200117P00037500 CARNIVAL PUT OPT 1/20 37.500 0.02% 567 0.25 14,175
CSCO CISCO SYS INC 2.85% 50,400 45.09 2,272,536
CSCO 191220C00047500 CISCO SY CLL OPT 12/19 47.500 -0.02% -504 0.24 -12,096
CSCO 191220P00040000 CISCO SY PUT OPT 12/19 40 0.00% 504 0.07 3,276
CVX CHEVRON CORP NEW 2.86% 18,900 120.64 2,280,096
CVX 200117C00125000 CHEVRON CLL OPT 1/20 125 -0.03% -189 1.43 -26,933
CVX 200117P00105000 CHEVRON PUT OPT 1/20 105 0.01% 189 0.39 7,277
D DOMINION ENERGY INC 3.25% 31,500 82.11 2,586,465
D 200117C00082500 DOMINION CLL OPT 1/20 82.500 -0.05% -315 1.33 -41,738
D 200117P00075000 DOMINION PUT OPT 1/20 75 0.01% 315 0.33 10,238
GLW CORNING INC 2.55% 69,300 29.35 2,033,955
GLW 200117C00031000 CORNING CLL OPT 1/20 31 -0.04% -693 0.44 -30,146
GLW 200117P00025000 CORNING PUT OPT 1/20 25 0.01% 693 0.14 9,702
GSK GLAXOSMITHKLINE PLC 3.49% 63,000 44.09 2,777,670
GSK 200117C00045000 GLAXOSMI CLL OPT 1/20 45 -0.05% -630 0.65 -40,950
GSK 200117P00040000 GLAXOSMI PUT OPT 1/20 40 0.01% 630 0.15 9,450
HD HOME DEPOT INC 3.75% 12,600 237.29 2,989,854
HD 200117C00240000 HOME DEP CLL OPT 1/20 240 -0.09% -126 5.63 -70,875
HD 200117P00220000 HOME DEP PUT OPT 1/20 220 0.04% 126 2.26 28,476
IBM INTERNATIONAL BUSINESS MACHS COM 4.25% 25,200 134.40 3,386,880
IBM 191220C00135000 INTERNAT CLL OPT 12/19 135 -0.07% -252 2.30 -57,834
IBM 191220P00120000 INTERNAT PUT OPT 12/19 120 0.01% 252 0.19 4,788
INTC INTEL CORP 3.67% 50,400 57.96 2,921,184
INTC 191220C00057500 INTEL CO CLL OPT 12/19 57.500 -0.11% -504 1.68 -84,672
INTC 191220P00050000 INTEL CO PUT OPT 12/19 50 0.01% 504 0.09 4,284
IP INTL PAPER CO 3.25% 56,700 45.65 2,588,355
IP 200117C00042500 INTL PAP CLL OPT 1/20 42.500 -0.28% -567 3.95 -223,965
IP 200117P00037500 INTL PAP PUT OPT 1/20 37.500 0.01% 567 0.18 10,206
JNJ JOHNSON & JOHNSON 3.20% 18,900 134.94 2,550,366
JNJ 200117C00135000 JOHNSON CLL OPT 1/20 135 -0.08% -189 3.25 -61,425
JNJ 200117P00120000 JOHNSON PUT OPT 1/20 120 0.02% 189 0.82 15,498
JPM JPMORGAN CHASE & CO. 3.07% 18,900 129.53 2,448,117
JPM 191220C00135000 JPMORGAN CLL OPT 12/19 135 -0.01% -189 0.57 -10,773
JPM 191220P00115000 JPMORGAN PUT OPT 12/19 115 0.01% 189 0.22 4,064
KO COCA COLA CO 2.91% 44,100 52.67 2,322,747
KO 200117C00052500 COCA-COL CLL OPT 1/20 52.500 -0.06% -441 1.14 -50,274
KO 200117P00045000 COCA-COL PUT OPT 1/20 45 0.00% 441 0.08 3,308
LVS LAS VEGAS SANDS CORP 2.97% 37,800 62.67 2,368,926
LVS 200117C00065000 LAS VEGA CLL OPT 1/20 65 -0.06% -378 1.21 -45,549
LVS 200117P00057500 LAS VEGA PUT OPT 1/20 57.500 0.04% 378 0.92 34,776
MMM 3M CO 4.08% 18,900 171.88 3,248,532
MMM 191220C00170000 3M CO CLL OPT 12/19 170 -0.10% -189 4.25 -80,325
MMM 191220P00150000 3M CO PUT OPT 12/19 150 0.01% 189 0.34 6,426
MO ALTRIA GROUP INC 2.28% 37,800 47.97 1,813,266
MO 191220C00047500 ALTRIA G CLL OPT 12/19 47.500 -0.07% -378 1.43 -53,865
MO 191220P00042500 ALTRIA G PUT OPT 12/19 42.500 0.01% 378 0.15 5,481
OKE ONEOK INC NEW 2.82% 31,500 71.29 2,245,635
OKE 191220C00072500 ONEOK IN CLL OPT 12/19 72.500 -0.04% -315 0.98 -30,713
OKE 191220P00065000 ONEOK IN PUT OPT 12/19 65 0.01% 315 0.23 7,088
PAYX PAYCHEX INC 3.35% 31,500 84.70 2,668,050
PAYX 200117C00082500 PAYCHEX CLL OPT 1/20 82.500 -0.15% -315 3.85 -121,275
PAYX 200117P00077500 PAYCHEX PUT OPT 1/20 77.500 0.02% 315 0.53 16,538
PFE PFIZER INC 2.65% 56,700 37.28 2,113,776
PFE 191220C00038000 PFIZER I CLL OPT 12/19 38 -0.03% -567 0.40 -22,397
PFE 191220P00034000 PFIZER I PUT OPT 12/19 34 0.00% 567 0.07 3,686
SPY 191220C00312000 SPDR S&P CLL OPT 12/19 312 0.37% 750 3.94 295,500
STT STATE STR CORP 4.59% 50,400 72.54 3,656,016
STT 191220C00072500 STATE ST CLL OPT 12/19 72.500 -0.14% -504 2.26 -113,652
STT 191220P00067500 STATE ST PUT OPT 12/19 67.500 0.04% 504 0.68 34,272
STX SEAGATE TECHNOLOGY PLC 4.20% 56,700 59.08 3,349,836
STX 191220C00060000 SEAGATE CLL OPT 12/19 60 -0.09% -567 1.29 -73,143
STX 191220P00052500 SEAGATE PUT OPT 12/19 52.500 0.01% 567 0.20 11,340
T AT&T INC 3.75% 75,600 39.50 2,986,200
T 191220C00040000 AT&T INC CLL OPT 12/19 40 -0.04% -756 0.46 -34,776
T 191220P00036000 AT&T INC PUT OPT 12/19 36 0.01% 756 0.07 5,292
UPS UNITED PARCEL SERVICE INC 3.91% 25,200 123.73 3,117,996
UPS 200117C00125000 UNITED P CLL OPT 1/20 125 -0.10% -252 3.13 -78,750
UPS 200117P00105000 UNITED P PUT OPT 1/20 105 0.01% 252 0.34 8,442
VZ VERIZON COMMUNICATIONS INC 2.82% 37,800 59.51 2,249,478
VZ 200117C00060000 VERIZON CLL OPT 1/20 60 -0.05% -378 1.04 -39,123
VZ 200117P00055000 VERIZON PUT OPT 1/20 55 0.02% 378 0.34 12,663
WFC WELLS FARGO CO NEW 2.98% 44,100 53.80 2,372,580
WFC 191220C00052500 WELLS FA CLL OPT 12/19 52.500 -0.11% -441 1.95 -85,995
WFC 191220P00047500 WELLS FA PUT OPT 12/19 47.500 0.00% 441 0.08 3,528
XOM EXXON MOBIL CORP 3.28% 37,800 69.19 2,615,382
XOM 191220C00072500 EXXON MO CLL OPT 12/19 72.500 -0.01% -378 0.27 -10,017
XOM 191220P00065000 EXXON MO PUT OPT 12/19 65 0.01% 378 0.32 11,907
Cash&Other Cash & Other 2.83% 2,257,083 1.00 2,257,083

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

Fund Prices

Current as of 11/15/2019.

  NAV   MARKET PRICE
Net Asset Value 25.30 Closing Price 25.34
Daily Change $ 0.14 Daily Change $ 0.16
Daily Change % 0.54 Daily Change % 0.65
    Premium/Discount % 0.15

Fund Details

Current as of 11/15/2019.

Fund Ticker ACIO
Fund Name Aptus Collared Income Opportunity ETF
Primary Exchange CBOE
CUSIP 26922A222
ISIN US26922A2226
Net Assets 79,701,232.27
Expense Ratio 0.79%
Inception Date 07/10/2019
Shares Outstanding 3150000.000
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%