ACIO ETF

$45.93

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.3B
Expense Ratio
0.79%
Dividend Yield (Current)
0.38%
Holdings
221
Inception Date
Jul 9, 2019
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.92%
1 Year+11.94%
3 Year+14.58%
5 Year+9.74%

Asset Allocation

Stocks: 100.24%
Cash: 0.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.82%
GOOGAlphabet Inc. C6.51%
AAPLApple, Inc6.43%
MSFTMicrosoft Corp 4.100 Feb 06 374.90%
AMZNAmazon.Com Inc4.18%
Top 10 Concentration: 40.69%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$0.06
Mar 30, 2026
12M Distributions
3 payments
Total: $0.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ACIO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ACIO ETF Overview

ACIO ETF (Aptus Collared Investment Opportunity ETF) is managed by Aptus ETFs with $2.34B in net assets. ACIO expense ratio is 0.79%, holding 221 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2019-07-09.

ACIO performance shows a YTD return of 5.92%. The 1-year return is 11.94% and the 5-year return is 9.74%. ACIO dividend yield stands at 0.38%, paid quarterly.

ACIO top holdings include Nvidia Corp. (7.8%), Alphabet Inc. C (6.5%), Apple, Inc (6.4%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.Com Inc (4.2%). View all ACIO holdings, sector breakdown, or dividend history.

ACIO can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACIO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.59%
YTD
+5.92%
1 Year
+11.94%
3 Year
+14.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.7%

of portfolio

NVDANvidia Corp.
7.82%
GOOGAlphabet Inc. C
6.51%
AAPLApple, Inc
6.43%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.90%
AMZNAmazon.Com Inc
4.18%
METAMeta Platforms, Inc.
2.16%
TSLATesla Inc
1.74%

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.82%
2GOOGAlphabet Inc. CCommunication Services6.51%
3AAPLApple, IncInformation Technology6.43%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.90%
5AMZNAmazon.Com IncUnknown4.18%
6AVGOBroadcom IncInformation Technology3.24%
7METAMeta Platforms, Inc.Communication Services2.16%
8CATCaterpillar IncIndustrials1.98%
9TSLATesla IncConsumer Discretionary1.74%
10VVisa Inc Class AInformation Technology1.73%