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Aptus Collared Investment Opportunity ETF ACIO

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Price alert · ACIO

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45.72 USD -0.97 (-2.08%)

Nov 5, 2026, 2:51 PM EST

45.60 Day range 46.56
41.13 52-week range 47.93
YTD
+4.62%
1 year
+4.26%

Aptus Collared Income Opportunity ETF

Issuer
Aptus
Asset class
Equity
Expense ratio
0.79%
Assets under management
$2.35B
NAV
46.64
Holdings
120
Inception
2019-07-09
Top 10 weight
40.09%

Top holdings

  1. AAPL Apple Inc 7.71%
  2. NVDA NVIDIA Corp 7.33%
  3. MSFT Microsoft Corp 6.24%
  4. GOOG Alphabet Inc 4.64%
  5. AMZN Amazon.com Inc 3.95%
  6. AVGO Broadcom Inc 2.35%
  7. V isa Inc 2.22%
  8. META Meta Platforms Inc 2.11%
  9. JPM ORGAN CHASE & CO. 1.79%
  10. LLY Eli Lilly & Co 1.75%
  11. TSLA Tesla Inc 1.67%
  12. BRK/B Berkshire Hathaway Inc 1.65%
  13. XOM ExxonMobil Holdings Corp 1.53%
  14. MU Micron Technology Inc 1.40%
  15. AMD Advanced Micro Devices Inc 1.29%
  16. BLK Blackrock Inc 1.27%
  17. WMT Walmart Inc 1.20%
  18. JNJ Johnson & Johnson 1.06%
  19. ABBV AbbVie Inc 0.97%
  20. C itigroup Inc 0.84%
  21. CSX Corp 0.82%
  22. Cash&Other Cash & Other 0.81%
  23. UNH UnitedHealth Group Inc 0.80%
  24. TMO Thermo Fisher Scientific Inc 0.78%
  25. SO Southern Co/The 0.78%

Sector weights

  • 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%

Country weights

  • United States 99.62%
  • Switzerland 0.27%
  • China 0.11%

Updated 2026-11-05