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ACIO

Aptus Collared Investment Opportunity ETF

USD

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46.30 USD -0.71 -1.51%

As of Oct 30, 2026 Extended hours 46.30 0.00%

Bid: 46.30 × 1,000
Ask: 46.37 × 1,200

46.15 Day range 46.54

41.20 52-week range 47.82

YTD: +5.95%
1 year: +5.25%

Open: 46.50
Prev close: 47.01
Mkt cap: 2.37B
Vol: 124.68K
Avg vol: 133.72K
EPS: 1.90
P/E: 24.42
Div yield: 0.00%

More statistics

Low: 46.15
High: 46.54

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Issuer: Aptus
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $2.37B
NAV: 46.99
Holdings: 120
Inception: 2019-07-09
Top 10 weight: 39.28%

AAPL Apple Inc 7.65%
NVDA NVIDIA Corp 7.54%
MSFT Microsoft Corp 5.90%
GOOG Alphabet Inc 4.53%
AMZN Amazon.com Inc 3.59%
AVGO Broadcom Inc 2.37%
V isa Inc 2.12%
META Meta Platforms Inc 2.08%
LLY Eli Lilly & Co 1.76%
TSLA Tesla Inc 1.74%
JPM ORGAN CHASE & CO. 1.72%
XOM ExxonMobil Holdings Corp 1.70%
MU Micron Technology Inc 1.57%
BRK/B Berkshire Hathaway Inc 1.56%
AMD Advanced Micro Devices Inc 1.34%
BLK Blackrock Inc 1.20%
SPXW US 11/30/26 P7450 1.19%
WMT Walmart Inc 1.16%
JNJ Johnson & Johnson 1.06%
ABBV AbbVie Inc 0.98%
C itigroup Inc 0.83%
CSX Corp 0.82%
UNH UnitedHealth Group Inc 0.80%
SO Southern Co/The 0.79%
Cash&Other Cash & Other 0.79%

Technology 40.41%
Financial Services 11.43%
Communication Services 9.75%
Healthcare 9.10%
Consumer Cyclical 8.80%
Industrials 7.55%
Consumer Defensive 4.35%
Energy 3.37%
Utilities 1.96%
Real Estate 1.65%
Basic Materials 1.63%

United States 99.62%
Switzerland 0.27%
China 0.11%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record