Aptus Collared Income Opportunity ETFACIO

AptusIncomeCovered Calls#284 of 469 by YTD

$46.69

+0.8% last session

+7.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026ACIOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−2.4%	−1.2%	+7.2%	+6.3%	+57.7%	+54.2%	+98.9%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.3B
Expense ratio: 0.79%
Distribution yield: 0.4%
NAV: $46.12
Volume: 68K
Avg. volume 30D: 123K
High today: $46.82
Low today: $46.60
Previous close: $46.32
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+47.1%$314M

#2NDIVAmplify+36.0%$34.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$39.1M

#5CTEFCastellan+22.6%$609M

#6PAYRFederated Hermes+21.5%$92.1M

#7TNGYTortoise+20.9%$567M

#8FRGNHorizon Funds+19.2%$164M

#42ACIOAptus+7.2%$2.3B

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in ACIO

$10,000 in ACIO became

$15,425

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ACIO’s Top Holdings

Today

NVDANvidia7.6%AAPL7.4%MSFT5.9%GOOG4.5%AMZN3.7%AVGO2.4%V2.2%META2.1%LLY1.7%TSLA1.7%JPM1.7%XOM1.6%BRK/B1.6%MU1.5%AMD1.3%BLK1.2%WMT1.2%JNJ1.0%ABBV0.9%C0.8%98 more

NVDA7.6%AAPL7.4%MSFT5.9%GOOG4.5%AMZN3.7%AVGO2.4%V2.2%META2.1%LLYTSLAJPMXOM108 more

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsOther

Aptus ACIO · 120 holdings · tile size = share of the fund · as of Nov 4, 2026

What ACIO Holds

Today

Technology40.4%

NVDA 7.6 · AAPL 7.4 · MSFT 5.9 · AVGO 2.4 · MU 1.5 · AMD 1.3 · CSCO

Financial Services11.4%

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

Communication Services9.8%

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

Healthcare9.1%

LLY 1.7 · JNJ 1.0 · ABBV · UNH · TMO · MRK · AMGN

Consumer Cyclical8.8%

AMZN 3.7 · TSLA 1.7 · LOW · MAR · DRI · PHM · TJX

Industrials7.5%

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

Consumer Defensive4.4%

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

Aptus ACIO · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of ACIO

Today

7.6%

$76 of every $1,000 in ACIO is Nvidia

Nvidia held by ACIO

$177M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Aptus ACIO · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside ACIO

120 holdings · as of Nov 4, 2026

ACIO

Aptus Collared Income Opportunity ETF

Today

Technology40.4%NVDA7.6%AAPL7.4%MSFT5.9%AVGO21 moreFinancial Services11.4%V JPMBLKC PNCPGR7 moreCommunication Services9.8%GOOGMETAHealthcare9.1%LLYJNJABBVUNH8 moreConsumer Cyclical8.8%AMZNTSLAIndustrials7.5%CSXCTAS2 moreConsumer Defensive4.4%WMTMO Energy3.6%XOMCVXDVNSO DUKDLRLIN

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.62%
2	AAPL	Apple	7.38%
3	MSFT	Microsoft	5.89%
4	GOOG	Alphabet	4.53%
5	AMZN	Amazon	3.75%
6	AVGO	Broadcom	2.42%
7	V	isa	2.16%
8	META	META Platforms	2.10%
9	LLY	Eli Lilly &	1.75%
10	TSLA	Tesla	1.74%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

Aptus ACIO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 52.3%

How It Compares

ACIO

Aptus Collared Income Opportunity ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+12.4%	+16.1%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+12.4%	+15.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+11.6%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+6.6%	+7.3%	$2.5B
ACIO	AptusThis fundRead Desk	0.79%	+7.2%	+6.3%	$2.3B
TLTW	iSharesRead Desk	0.35%	+0.8%	−0.7%	$1.6B

Covered calls peers · YTD and past-year returns · as of Nov 5, 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

+12.4%

+7.2%

QYLD wins+5.2 pts

Past year

+16.1%

+6.3%

QYLD wins+9.8 pts

Fee

0.60%

0.79%

QYLD winslower fee

Yield

11.9%

0.4%

QYLD wins+11.5 pts

AUM

$8.1B

$2.3B

QYLD3.5× more

4–0QYLD wins

Global X QYLD and Aptus ACIO · year-to-date · as of Nov 5, 2026 · AUM not scored

ACIO vs VOO

YTD

ACIO · Aptus Collared Income Opportunity

+7.2%

VOO · S&P 500

+13.4%

Gap

6.1 pts

Aptus ACIO and Vanguard VOO · YTD total return · as of Nov 5, 2026

ACIO vs Its Peer Average

YTD

ACIOAvsBPeer average

1D+0.8%+0.9%

1M−2.4%−2.6%

3M−1.2%+0.1%

YTD+7.2%+6.6%

1Y+6.3%+7.7%

3Y+57.7%+49.2%

5Y+54.2%+58.8%

3–4Peer average wins

88 Covered calls peers · each row scaled to its leader

The Details

ACIO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.59%

Deepest drop · 1Y−6.6%

Lowest point · 5Y−9.2%

52-week range

$46.69

$41.13−2.6% from the high$47.93

Aptus ACIO · past-year price moves · as of Nov 5, 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 5, 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 today68K

Average volume · 30D123K

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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