Aptus Collared Income Opportunity ETFACIO

AptusIncomeCovered Calls#283 of 469 by YTD

$46.32

+0.4% last session

+6.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026ACIOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−2.5%	−1.9%	+6.4%	+5.6%	+57.8%	+52.2%	+97.3%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.3B
Expense ratio: 0.79%
Distribution yield: 0.4%
NAV: $46.12
Volume: 92K
Avg. volume 30D: 124K
High today: $46.37
Low today: $46.15
Previous close: $46.12
52-week high: $47.93
52-week low: $41.13
Our risk indicator: 3/5

ACIO in One Breath

ACIO Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#44ACIOAptus+6.4%$2.3B

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in ACIO

$10,000 in ACIO became

$15,217

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ACIO’s Top Holdings

Today

AAPLApple7.5%NVDA7.5%MSFT5.8%GOOG4.5%AMZN3.7%AVGO2.4%V2.2%META2.1%TSLA1.8%LLY1.8%JPM1.7%XOM1.6%BRK/B1.6%MU1.5%AMD1.2%BLK1.2%WMT1.2%JNJ1.1%ABBV1.0%C0.8%98 more

AAPL7.5%NVDA7.5%MSFT5.8%GOOG4.5%AMZN3.7%AVGO2.4%V2.2%META2.1%TSLALLYJPMXOM108 more

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsOther

Aptus ACIO · 120 holdings · tile size = share of the fund · as of Nov 3, 2026

What ACIO Holds

Today

Technology40.4%

AAPL 7.5 · NVDA 7.5 · MSFT 5.8 · AVGO 2.4 · MU 1.5 · AMD 1.2 · PLTR

Financial Services11.4%

V 2.2 · JPM 1.7 · BLK 1.2 · C · PGR · PNC · ICE

Communication Services9.8%

GOOG 4.5 · META 2.1 · NFLX · DIS · VZ · T

Healthcare9.1%

LLY 1.8 · JNJ 1.1 · ABBV · UNH · TMO · MRK · AMGN

Consumer Cyclical8.8%

AMZN 3.7 · TSLA 1.8 · LOW · MAR · PHM · DRI · TJX

Industrials7.5%

CSX · CAT · GE · CTAS · ETN · RTX · GEV

Consumer Defensive4.5%

WMT 1.2 · COST · MO · PG · KO · PEP · MDLZ

Aptus ACIO · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of ACIO

Today

7.5%

$75 of every $1,000 in ACIO is Apple

Apple held by ACIO

$175M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Aptus ACIO · each square = $10 of $1,000 · as of Nov 3, 2026

ACIO’s Share of Covered Calls ETFs

Today

5.5%

of the $42.4B in 89 Covered calls ETFs

ACIO$2.3B5.5%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$23.9B56.5%

Covered calls ETF AUM · Nov 4, 2026

ACIO Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

TLTW$0.35

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 4, 2026

Inside ACIO

120 holdings · as of Nov 3, 2026

ACIO

Aptus Collared Income Opportunity ETF

Today

Technology40.4%AAPL7.5%NVDA7.5%MSFT5.8%AVGO21 moreFinancial Services11.4%V JPMBLKC PGRPNC7 moreCommunication Services9.8%GOOGMETAHealthcare9.1%LLYJNJABBV8 moreConsumer Cyclical8.8%AMZNTSLAIndustrials7.5%CSXCTAS2 moreConsumer Defensive4.5%WMTCOSTEnergy3.7%XOMCVXDVNSO DUKDLRLIN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.54%
2	NVDA	Nvidia	7.48%
3	MSFT	Microsoft	5.76%
4	GOOG	Alphabet	4.54%
5	AMZN	Amazon	3.68%
6	AVGO	Broadcom	2.35%
7	V	isa	2.19%
8	META	META Platforms	2.06%
9	TSLA	Tesla	1.77%
10	LLY	Eli Lilly &	1.76%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

Aptus ACIO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 52.1%

How It Compares

ACIO

Aptus Collared Income Opportunity ETF’s Peers


QYLD	Global XRead Desk	0.60%	+14.9%	+11.1%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+12.1%	+10.3%	$8.0B
XYLD	Global XRead Desk	0.60%	+14.4%	+10.1%	$3.3B
FTHI	First TrustRead Desk	0.75%	+6.7%	+5.8%	$2.5B
ACIO	AptusThis fundRead Desk	0.79%	+5.6%	+6.4%	$2.3B
TLTW	iSharesRead Desk	0.35%	−1.6%	0.0%	$1.6B

Covered calls peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ACIO head to head with QYLD →

QYLD vs ACIO

YTD

QYLDGlobal X · Covered callsACIOAptus · Covered calls

Year to date

+11.1%

+6.4%

QYLD wins+4.8 pts

Past year

+14.9%

+5.6%

QYLD wins+9.3 pts

Fee

0.60%

0.79%

QYLD winslower fee

Yield

12.0%

0.4%

QYLD wins+11.7 pts

AUM

$8.1B

$2.3B

QYLD3.5× more

4–0QYLD wins

Global X QYLD and Aptus ACIO · year-to-date · as of Nov 4, 2026 · AUM not scored

ACIO vs VOO

ACIO · Aptus Collared Income Opportunity

+5.6%

VOO · S&P 500

+11.9%

Gap

6.3 pts

Aptus ACIO and Vanguard VOO · 1Y total return · as of Nov 4, 2026

ACIO vs Its Peer Average

YTD

ACIOAvsBPeer average

1D+0.4%+0.2%

1M−2.5%−2.9%

3M−1.9%−0.7%

YTD+6.4%+5.9%

1Y+5.6%+6.7%

3Y+57.8%+48.9%

5Y+52.2%+56.4%

4–3ACIO wins

88 Covered calls peers · each row scaled to its leader

The Details

ACIO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.56%

Deepest drop · 1Y−6.6%

Lowest point · 5Y−9.4%

52-week range

$46.32

$41.13−3.4% from the high$47.93

Aptus ACIO · past-year price moves · as of Nov 4, 2026

ACIO

Fund Facts

Today

2019launched Jul 9

Tracks[…]

Exchange · CUSIPCBOE · 26922A222

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Aptus ACIO · fund facts · as of Nov 4, 2026

ACIO

Payouts by Year

$0.0349per share, Sep 2026

Distribution yield0.4%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

12 payouts added up$0.56 a share

Aptus ACIO · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$46.12

Premium / discount[…]

Median spread · 30D[…]

Volume today92K

Average volume · 30D124K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.0349
Jun 29, 2026	Jun 30, 2026	$0.0480
Mar 30, 2026	Mar 31, 2026	$0.0649
Dec 30, 2025	Dec 31, 2025	$0.0341
Sep 29, 2025	Sep 30, 2025	$0.0268
Jun 27, 2025	Jun 30, 2025	$0.0518
Mar 28, 2025	Mar 31, 2025	$0.0502
Dec 30, 2024	Dec 31, 2024	$0.0340
Sep 27, 2024	Sep 30, 2024	$0.0428
Jun 27, 2024	Jun 28, 2024	$0.0472
Mar 26, 2024	Mar 28, 2024	$0.0529
Dec 27, 2023	Dec 29, 2023	$0.0693

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