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 08/31/2020
Quarterly
as of 06/30/2020
  NAV % Market % NAV % Market %
1 Month 4.54 4.92 2.51 2.39
3 Month 10.98 11.02 11.91 5.25
1 Year 13.84 13.98 - -
3 Year - - - -
5 Year - - - -
YTD 7.26 7.49 -0.93 -0.87
Since Inception 11.38 11.57 2.88 2.89
Since Inception Annualized 9.87 10.03 - -

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 09/24/2020.

Ticker CUSIP Security Description Weight % Shares Price Market Value
AAPL 037833100 APPLE INC 6.39% 81,538 108.22 8,824,042
AAPL 201016C00122500 AAPL 201016C00122500 APPLE IN CLL OPT 10/20 122.500 -0.05% -800 0.91 -72,400
ABBV 00287Y109 ABBVIE INC 1.77% 28,436 85.91 2,442,937
ABBV 201016C00097500 ABBV 201016C00097500 ABBVIE I CLL OPT 10/20 97.500 0.00% -279 0.11 -2,930
ABT 002824100 ABBOTT LABS 0.79% 10,802 100.92 1,090,138
ABT 201016C00115000 ABT 201016C00115000 ABBOTT L CLL OPT 10/20 115 0.00% -106 0.19 -2,014
ACN G1151C101 ACCENTURE PLC IRELAND 1.65% 10,600 214.42 2,272,852
ACN 201016C00255000 ACN 201016C00255000 ACCENTUR CLL OPT 10/20 255 0.00% -104 0.15 -1,560
ADI 032654105 ANALOG DEVICES INC 1.76% 21,504 112.68 2,423,071
ADI 201016C00125000 ADI 201016C00125000 ANALOG D CLL OPT 10/20 125 -0.01% -211 0.55 -11,605
AMT 03027X100 AMERICAN TOWER CORP 1.46% 8,560 235.04 2,011,942
AMT 201016C00280000 AMT 201016C00280000 AMERICAN CLL OPT 10/20 280 0.00% -84 0.18 -1,470
AMZN 023135106 AMAZON COM INC 4.68% 2,140 3,019.79 6,462,351
AMZN 201016C03350000 AMZN 201016C03350000 AMAZON C CLL OPT 10/20 3350 -0.05% -21 34.40 -72,240
APD 009158106 AIR PRODS & CHEMS INC 1.69% 8,050 289.99 2,334,420
APD 201016C00320000 APD 201016C00320000 AIR PROD CLL OPT 10/20 320 0.00% -79 0.58 -4,543
AWK 030420103 AMERICAN WTR WKS CO INC NEW 1.30% 12,740 140.66 1,792,008
AWK 201016C00155000 AWK 201016C00155000 AMERICAN CLL OPT 10/20 155 0.00% -125 0.28 -3,438
BAC 060505104 BK OF AMERICA CORP 0.71% 41,890 23.34 977,713
BAC 201016C00029000 BAC 201016C00029000 BANK AME CLL OPT 10/20 29 0.00% -411 0.04 -1,439
BAH 099502106 BOOZ ALLEN HAMILTON HLDG CORP CL A 1.48% 24,562 83.02 2,039,137
BAH 201016C00090000 BAH 201016C00090000 BOOZ ALL CLL OPT 10/20 90 -0.01% -241 0.75 -18,075
BLK 09247X101 BLACKROCK INC 1.98% 5,096 535.05 2,726,615
BLK 201016C00590000 BLK 201016C00590000 BLACKROC CLL OPT 10/20 590 -0.01% -50 1.78 -8,875
BR 11133T103 BROADRIDGE FINL SOLUTIONS INC COM 1.25% 13,452 127.85 1,719,838
BR 201016C00145000 BR 201016C00145000 BROADRID CLL OPT 10/20 145 -0.01% -132 0.65 -8,580
BRK/B 084670702 BERKSHIRE HATHAWAY INC DEL 1.54% 10,192 208.72 2,127,274
BRKB 201016C00235000 BRKB 201016C00235000 BERKSHIR CLL OPT 10/20 235 0.00% -100 0.35 -3,500
CMCSA 20030N101 COMCAST CORP NEW 2.01% 60,644 45.70 2,771,431
CMCSA 201016C00047500 CMCSA 201016C00047500 COMCAST CLL OPT 10/20 47.500 -0.02% -595 0.55 -32,725
COST 22160K105 COSTCO WHSL CORP NEW 1.72% 6,828 347.00 2,369,316
COST 201016C00365000 COST 201016C00365000 COSTCO W CLL OPT 10/20 365 -0.02% -67 4.98 -33,333
CVX 166764100 CHEVRON CORP NEW 0.94% 18,142 71.80 1,302,596
CVX 201016C00085000 CVX 201016C00085000 CHEVRON CLL OPT 10/20 85 0.00% -178 0.13 -2,314
DG 256677105 DOLLAR GEN CORP NEW 2.01% 13,554 205.02 2,778,841
DG 201016C00220000 DG 201016C00220000 DOLLAR G CLL OPT 10/20 220 -0.01% -133 0.55 -7,315
EQIX 29444U700 EQUINIX INC 0.97% 1,834 733.73 1,345,661
EQIX 201016C00800000 EQIX 201016C00800000 EQUINIX CLL OPT 10/20 800 -0.01% -18 5.50 -9,900
FAST 311900104 FASTENAL CO 1.54% 48,106 44.28 2,130,134
FAST 201016C00047500 FAST 201016C00047500 FASTENAL CLL OPT 10/20 47.500 -0.02% -472 0.53 -24,780
FB 30303M102 FACEBOOK INC 2.28% 12,638 249.53 3,153,560
FB 201016C00300000 FB 201016C00300000 FACEBOOK CLL OPT 10/20 300 0.00% -124 0.44 -5,394
FIS 31620M106 FIDELITY NATL INFORMATION SVCS COM 1.96% 18,752 144.21 2,704,226
FIS 201016C00155000 FIS 201016C00155000 FIDELITY CLL OPT 10/20 155 -0.01% -184 0.53 -9,660
GOOG 02079K107 ALPHABET INC 3.06% 2,954 1,428.29 4,219,169
GOOG 201016C01650000 GOOG 201016C01650000 ALPHABET CLL OPT 10/20 1650 0.00% -29 2.00 -5,800
HD 437076102 HOME DEPOT INC 1.94% 10,090 265.70 2,680,913
HD 201016C00300000 HD 201016C00300000 HOME DEP CLL OPT 10/20 300 0.00% -99 0.41 -4,010
IBM 459200101 INTERNATIONAL BUSINESS MACHS COM 1.81% 21,200 118.09 2,503,508
IBM 201016C00130000 IBM 201016C00130000 INTERNAT CLL OPT 10/20 130 0.00% -208 0.27 -5,616
JNJ 478160104 JOHNSON & JOHNSON 1.72% 16,408 144.67 2,373,745
JNJ 201016C00160000 JNJ 201016C00160000 JOHNSON CLL OPT 10/20 160 0.00% -161 0.21 -3,301
JPM 46625H100 JPMORGAN CHASE & CO. 1.59% 23,748 92.66 2,200,490
JPM 201016C00115000 JPM 201016C00115000 JPMORGAN CLL OPT 10/20 115 0.00% -233 0.06 -1,282
KO 191216100 COCA COLA CO 0.58% 16,306 48.70 794,102
KO 201016C00055000 KO 201016C00055000 COCA-COL CLL OPT 10/20 55 0.00% -160 0.06 -880
LMT 539830109 LOCKHEED MARTIN CORP 1.71% 6,216 378.76 2,354,372
LMT 201016C00420000 LMT 201016C00420000 LOCKHEED CLL OPT 10/20 420 -0.01% -61 1.15 -7,015
LRCX 512807108 LAM RESEARCH CORP 1.84% 7,746 327.17 2,534,259
LRCX 201016C00350000 LRCX 201016C00350000 LAM RESE CLL OPT 10/20 350 -0.03% -76 5.83 -44,270
MA 57636Q104 MASTERCARD INCORPORATED 2.21% 9,274 328.21 3,043,820
MA 201016C00360000 MA 201016C00360000 MASTERCA CLL OPT 10/20 360 -0.01% -91 1.07 -9,692
MDT G5960L103 MEDTRONIC PLC 1.74% 23,748 101.27 2,404,960
MDT 201016C00120000 MDT 201016C00120000 MEDTRONI CLL OPT 10/20 120 0.00% -233 0.06 -1,398
MMC 571748102 MARSH & MCLENNAN COS INC 1.19% 14,574 112.73 1,642,927
MMC 201016C00125000 MMC 201016C00125000 MARSH & CLL OPT 10/20 125 0.00% -143 0.13 -1,788
MRK 58933Y105 MERCK & CO. INC 1.63% 27,110 83.15 2,254,197
MRK 201016C00090000 MRK 201016C00090000 MERCK & CLL OPT 10/20 90 0.00% -266 0.25 -6,650
MSFT 594918104 MICROSOFT CORP 5.67% 38,526 203.19 7,828,098
MSFT 201016C00225000 MSFT 201016C00225000 MICROSOF CLL OPT 10/20 225 -0.02% -378 0.90 -34,020
NEE 65339F101 NEXTERA ENERGY INC 1.95% 9,682 277.54 2,687,142
NEE 201016C00300000 NEE 201016C00300000 NEXTERA CLL OPT 10/20 300 -0.01% -95 1.25 -11,875
NOC 666807102 NORTHROP GRUMMAN CORP 1.63% 6,930 324.72 2,250,310
NOC 201016C00360000 NOC 201016C00360000 NORTHROP CLL OPT 10/20 360 -0.01% -68 1.05 -7,140
PAYX 704326107 PAYCHEX INC 1.91% 34,754 75.91 2,638,176
PAYX 201016C00082500 PAYX 201016C00082500 PAYCHEX CLL OPT 10/20 82.500 -0.01% -341 0.43 -14,493
PEP 713448108 PEPSICO INC 1.48% 15,492 131.58 2,038,437
PEP 201016C00145000 PEP 201016C00145000 PEPSICO CLL OPT 10/20 145 0.00% -152 0.22 -3,344
PFE 717081103 PFIZER INC 0.97% 37,302 35.76 1,333,920
PFE 201016C00040000 PFE 201016C00040000 PFIZER I CLL OPT 10/20 40 0.00% -366 0.11 -3,843
PG 742718109 PROCTER AND GAMBLE CO 1.25% 12,638 136.92 1,730,395
PG 201016C00150000 PG 201016C00150000 PROCTER CLL OPT 10/20 150 0.00% -124 0.18 -2,170
PGR 743315103 PROGRESSIVE CORP 1.90% 28,436 92.20 2,621,799
PGR 201016C00105000 PGR 201016C00105000 PROGRESS CLL OPT 10/20 105 0.00% -279 0.15 -4,185
SBUX 855244109 STARBUCKS CORP 1.55% 25,786 83.04 2,141,269
SBUX 201016C00092500 SBUX 201016C00092500 STARBUCK CLL OPT 10/20 92.500 0.00% -253 0.24 -5,946
SPGI 78409V104 S&P Global Inc 2.17% 8,662 345.87 2,995,926
SPGI 201016C00380000 SPGI 201016C00380000 S&P GLOB CLL OPT 10/20 380 0.00% -85 0.78 -6,588
SPX 201016P03000000 SPX 201016P03000000 S & P 50 PUT OPT 10/20 3000 -0.27% -200 18.85 -377,000
SPX 201016P03050000 SPX 201016P03050000 S & P 50 PUT OPT 10/20 3050 -0.37% -200 25.30 -506,000
SPX 201016P03250000 SPX 201016P03250000 S & P 50 PUT OPT 10/20 3250 2.26% 400 78.15 3,126,000
SYK 863667101 STRYKER CORPORATION 0.97% 6,726 198.96 1,338,205
SYK 201016C00220000 SYK 201016C00220000 STRYKER CLL OPT 10/20 220 0.00% -66 0.50 -3,300
TGT 87612E106 TARGET CORP 2.04% 18,550 152.00 2,819,600
TGT 201016C00160000 TGT 201016C00160000 TARGET C CLL OPT 10/20 160 -0.02% -182 1.33 -24,206
TMO 883556102 THERMO FISHER SCIENTIFIC INC COM 1.67% 5,502 418.14 2,300,606
TMO 201016C00460000 TMO 201016C00460000 THERMO F CLL OPT 10/20 460 -0.01% -54 2.18 -11,745
UNH 91324P102 UNITEDHEALTH GROUP INC 1.79% 8,458 292.66 2,475,318
UNH 201016C00330000 UNH 201016C00330000 UNITEDHE CLL OPT 10/20 330 0.00% -83 0.50 -4,150
UNP 907818108 UNION PAC CORP 1.08% 7,644 195.67 1,495,701
UNP 201016C00210000 UNP 201016C00210000 UNION PA CLL OPT 10/20 210 0.00% -75 0.83 -6,188
V 92826C839 VISA INC 1.92% 13,554 195.52 2,650,078
V 201016C00220000 V 201016C00220000 VISA INC CLL OPT 10/20 220 0.00% -133 0.34 -4,456
VZ 92343V104 VERIZON COMMUNICATIONS INC 1.69% 39,342 59.19 2,328,653
VZ 201016C00065000 VZ 201016C00065000 VERIZON CLL OPT 10/20 65 0.00% -386 0.03 -965
WM 94106L109 WASTE MGMT INC DEL 0.51% 6,318 111.30 703,193
WM 201016C00125000 WM 201016C00125000 WASTE MA CLL OPT 10/20 125 0.00% -62 0.03 -155
WMT 931142103 WALMART INC 1.66% 16,714 136.70 2,284,804
WMT 201016C00145000 WMT 201016C00145000 WAL-MART CLL OPT 10/20 145 -0.01% -164 1.13 -18,532
XOM 30231G102 EXXON MOBIL CORP 0.89% 35,774 34.32 1,227,764
XOM 201016C00040000 XOM 201016C00040000 EXXON MO CLL OPT 10/20 40 0.00% -351 0.12 -4,037
Cash&Other Cash&Other Cash & Other 1.22% 1,680,572 1.00 1,680,572

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

Fund Prices

Current as of 09/24/2020.

  NAV   MARKET PRICE
Net Asset Value 26.04 Closing Price 26.10
Daily Change $ 0.03 Daily Change $ 0.01
Daily Change % 0.11 Daily Change % 0.05
Premium/Discount % 0.22

Fund Details

Current as of 09/24/2020.

Fund Ticker ACIO
Fund Name Aptus Collared Income Opportunity ETF
Primary Exchange CBOE
CUSIP 26922A222
ISIN US26922A2226
Net Assets 138,027,106.91
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.29
Inception Date 07/10/2019
Shares Outstanding 5300000.000
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%