Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Aptus Collared Investment Opportunity ETF ACIO

Full chart Compare
Set alert

Price alert · ACIO

All alert types
45.61 USD +0.04 (+0.09%)

At closeNov 6, 2026, 4:00 PM EST

45.61 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

45.52 Day range 45.83
41.20 52-week range 47.82
YTD
+4.37%
1 year
+4.92%

Aptus Collared Income Opportunity ETF

Issuer
Aptus
Asset class
Equity
Expense ratio
0.79%
Assets under management
$2.30B
NAV
45.54
Holdings
120
Inception
2019-07-09
Top 10 weight
39.62%

Top holdings

  1. AAPL Apple Inc 7.78%
  2. NVDA NVIDIA Corp 6.82%
  3. MSFT Microsoft Corp 6.17%
  4. GOOG Alphabet Inc 4.67%
  5. AMZN Amazon.com Inc 3.96%
  6. V isa Inc 2.21%
  7. AVGO Broadcom Inc 2.16%
  8. META Meta Platforms Inc 2.08%
  9. CBOE S&P PUT OPT 11/26 7300 1.99%
  10. Cash&Other Cash & Other 1.78%
  11. JPM ORGAN CHASE & CO. 1.75%
  12. LLY Eli Lilly & Co 1.72%
  13. BRK/B Berkshire Hathaway Inc 1.67%
  14. XOM ExxonMobil Holdings Corp 1.53%
  15. TSLA Tesla Inc 1.53%
  16. BLK Blackrock Inc 1.24%
  17. WMT Walmart Inc 1.22%
  18. MU Micron Technology Inc 1.19%
  19. AMD Advanced Micro Devices Inc 1.10%
  20. JNJ Johnson & Johnson 1.08%
  21. ABBV AbbVie Inc 0.97%
  22. CSX Corp 0.82%
  23. C itigroup Inc 0.82%
  24. SO Southern Co/The 0.80%
  25. UNH UnitedHealth Group Inc 0.80%

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 2026-11-06