evenfolioETF Details
APTUS ETFs·Equity Hedged·ACIO · Cboe BZX
Aptus Collared Investment Opportunity ETF (ACIO)
- Price
- $46.30
- —30 Oct 2026
- Assets
- $2.4B
- Total net assets
- Expense ratio
- 0.79%
- Category 1.18%
- Yield
- 0.39%
- Trailing distributions
- 1Y return
- 5.7%-0.5%
- Category 6.2%
- 3Y CAGR
- 16.1%+0.3%
- Category 15.8%
- 5Y CAGR
- 8.7%+1.9%
- Category 6.8%
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Aptus Collared Investment Opportunity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.3% | +0.9% | +2.3% | +6.3% | +5.7% | +16.1% | +8.7% | — | +9.7% |
| Equity Hedged average | -2.0% | -0.1% | 1.5% | 6.4% | 6.2% | 15.8% | 6.8% | 8.9% | 8.5% |
| Difference | +0.6% | +0.9% | +0.8% | -0.1% | -0.5% | +0.3% | +1.9% | — | +1.3% |
Holdings
The 9 largest positions make up 39.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.36% |
| AAPL | Apple Inc | 7.39% |
| MSFT | Microsoft Corp | 5.80% |
| GOOG | Alphabet Inc Class C | 5.49% |
| AMZN | Amazon.com Inc | 3.71% |
| AVGO | Broadcom Inc | 2.52% |
| META | Meta Platforms Inc Class A | 2.42% |
| MU | Micron Technology Inc | 1.87% |
| V | Visa Inc Class A | 1.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.8
- P/B
- 5.4
- P/S
- 4.2
- P/CF
- 19.4
Sector allocation
Share of the equity the fund holds.
- Technology40.4%
- Financial services11.4%
- Communication services9.8%
- Health care9.1%
- Consumer discretionary8.8%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities2.0%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks99.7%
- Cash0.2%
- Other0.2%
ETF details
- Issuer
- APTUS ETFs
- Category
- Equity · Equity Hedged
- Ticker
- ACIO
- Exchange
- Cboe BZX
- Inception
- 9 Jul 2019 (7.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 1.18%)
- Holdings turnover
- 34% (category 104%)
- Distribution yield
- 0.39%
- Beta, 3 years
- 0.75
- Total net assets
- $2.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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