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Aptus Collared Investment Opportunity ETF ACIO

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Price alert · ACIO

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46.67 USD +0.35 (+0.76%)

Nov 4, 2026, 3:59 PM EST

46.60 Day range 46.82
41.13 52-week range 47.93
YTD
+6.80%
1 year
+6.65%

Aptus Collared Income Opportunity ETF

Issuer
Aptus
Asset class
Equity
Expense ratio
0.79%
Assets under management
$2.33B
NAV
46.29
Holdings
120
Inception
2019-07-09
Top 10 weight
39.33%

Top holdings

  1. NVDA NVIDIA Corp 7.62%
  2. AAPL Apple Inc 7.38%
  3. MSFT Microsoft Corp 5.89%
  4. GOOG Alphabet Inc 4.53%
  5. AMZN Amazon.com Inc 3.75%
  6. AVGO Broadcom Inc 2.42%
  7. V isa Inc 2.16%
  8. META Meta Platforms Inc 2.10%
  9. LLY Eli Lilly & Co 1.75%
  10. TSLA Tesla Inc 1.74%
  11. JPM ORGAN CHASE & CO. 1.73%
  12. XOM ExxonMobil Holdings Corp 1.62%
  13. BRK/B Berkshire Hathaway Inc 1.60%
  14. MU Micron Technology Inc 1.52%
  15. AMD Advanced Micro Devices Inc 1.29%
  16. SPXW US 11/30/26 P7450 1.23%
  17. BLK Blackrock Inc 1.21%
  18. WMT Walmart Inc 1.17%
  19. JNJ Johnson & Johnson 1.03%
  20. ABBV AbbVie Inc 0.95%
  21. C itigroup Inc 0.83%
  22. Cash&Other Cash & Other 0.83%
  23. CSX Corp 0.80%
  24. UNH UnitedHealth Group Inc 0.80%
  25. SO Southern Co/The 0.79%

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 2026-11-04