Aptus Collared Income Opportunity ETFACIO

AptusIncomeCovered Calls#277 of 469 by YTD

$45.57

−2.4% last session

+4.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 10, 2019 – Nov 5, 2026ACIOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.4%	−4.4%	−3.9%	+4.6%	+4.6%	+53.3%	+49.8%	+94.1%
Peer average	−3.3%	−4.9%	−3.8%	+3.4%	+5.0%	+45.0%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2.4B
Expense ratio: 0.79%
Distribution yield: 0.4%
NAV: $46.64
Volume: 398K
Avg. volume 30D: 133K
High today: $46.56
Low today: $45.48
Previous close: $46.69
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+48.4%$305M

#2NDIVAmplify+32.8%$33.3M

#3WEEIWestwood+24.2%$112M

#4PAYRFederated Hermes+20.8%$96.8M

#5XOMOYieldMax+19.3%$36.8M

#6TNGYTortoise+17.3%$523M

#7CTEFCastellan+16.0%$582M

#8HCOWAmplify+15.7%$19.5M

#40ACIOAptus+4.6%$2.4B

End-of-day Nov 6, 2026 · 70 Covered calls ETFs by YTD

$10,000 in ACIO

$10,000 in ACIO became

$14,980

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

ACIO’s Top Holdings

Today

AAPLApple7.7%NVDA7.3%MSFT6.2%GOOG4.6%AMZN3.9%AVGO2.4%V2.2%META2.1%JPM1.8%LLY1.7%TSLA1.7%BRK/B1.7%XOM1.5%MU1.4%AMD1.3%BLK1.3%WMT1.2%JNJ1.1%ABBV1.0%C CSXCash&Other98 more

AAPL7.7%NVDA7.3%MSFT6.2%GOOG4.6%AMZN3.9%AVGO2.4%V2.2%METAJPMLLYTSLABRK/B108 more

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsOther

Aptus ACIO · 120 holdings · tile size = share of the fund · as of Nov 5, 2026

What ACIO Holds

Today

Technology40.4%

AAPL 7.7 · NVDA 7.3 · MSFT 6.2 · AVGO 2.4 · MU 1.4 · AMD 1.3 · CSCO

Financial Services11.4%

V 2.2 · JPM 1.8 · BLK 1.3 · C · PGR · PNC · ICE

Communication Services9.8%

GOOG 4.6 · META 2.1 · NFLX · DIS · VZ · T

Healthcare9.1%

LLY 1.7 · JNJ 1.1 · ABBV · UNH · TMO · MRK · AMGN

Consumer Cyclical8.8%

AMZN 3.9 · TSLA 1.7 · LOW · MAR · PHM · DRI · TJX

Industrials7.5%

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

Consumer Defensive4.5%

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

Aptus ACIO · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of ACIO

Today

7.7%

$77 of every $1,000 in ACIO is Apple

Apple held by ACIO

$181M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

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

ACIO’s Share of Covered Calls ETFs

Today

5.5%

of the $42.7B in 89 Covered calls ETFs

ACIO$2.4B5.5%

QYLD$8.2B19.3%

DIVO$8.1B19.0%

86 others$24.0B56.2%

Covered calls ETF AUM · Nov 6, 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 6, 2026

Inside ACIO

120 holdings · as of Nov 5, 2026

ACIO

Aptus Collared Income Opportunity ETF

Today

Technology40.4%AAPL7.7%NVDA7.3%MSFT6.2%AVGO21 moreFinancial Services11.4%V JPMBLKC PGRPNC7 moreCommunication Services9.8%GOOGMETAHealthcare9.1%LLYJNJABBV8 moreConsumer Cyclical8.8%AMZNTSLALOWMARIndustrials7.5%CSXCTAS2 moreConsumer Defensive4.5%WMTCOSTEnergy3.4%XOMCVXDVNSO DUKDLRLIN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.71%
2	NVDA	Nvidia	7.33%
3	MSFT	Microsoft	6.24%
4	GOOG	Alphabet	4.64%
5	AMZN	Amazon	3.95%
6	AVGO	Broadcom	2.35%
7	V	isa	2.22%
8	META	META Platforms	2.11%
9	JPM	Organ Chase &	1.79%
10	LLY	Eli Lilly &	1.75%

See all 311 holdings ↓

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

Aptus ACIO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 53.0%

All ACIO Holdings

311 holdings · as of Nov 5, 2026

ACIO

ACIO’s Holdings

Today

#
1	AAPLApple	Technology	7.71%	$770.95	518K	$181.2M
2	NVDANvidia	Technology	7.33%	$732.80	861K	$172.2M
3	MSFTMicrosoft	Technology	6.24%	$624.18	264K	$146.7M
4	GOOGAlphabet	Communication Services	4.64%	$464.27	380K	$109.1M
5	AMZNAmazon	Consumer Cyclical	3.95%	$394.66	349K	$92.8M
6	AVGOBroadcom	Technology	2.35%	$235.19	170K	$55.3M
7	Visa	Financial Services	2.22%	$222.26	120K	$52.2M
8	METAMETA Platforms	Communication Services	2.11%	$211.24	79K	$49.6M
9	JPMOrgan Chase	Financial Services	1.79%	$178.62	119K	$42.0M
10	LLYEli Lilly	Healthcare	1.75%	$174.53	29K	$41.0M
11	TSLATesla	Consumer Cyclical	1.67%	$166.76	102K	$39.2M
12	BRK/BBerkshire Hathaway	—	1.65%	$165.05	67K	$38.8M
13	XOMExxonMobil	Energy	1.53%	$152.96	212K	$35.9M
14	MUMicron Technology	Technology	1.40%	$140.20	41K	$33.0M
15	AMDAdvanced Micro Devices	Technology	1.29%	$129.09	62K	$30.3M

Aptus ACIO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

ACIO

Aptus Collared Income Opportunity ETF’s Peers

Today


QYLD	Global XRead Desk	0.60%	−6.1%	+9.4%	$8.2B
DIVO	AmplifyRead Desk	0.56%	−2.7%	+12.1%	$8.1B
XYLD	Global XRead Desk	0.60%	−3.7%	+11.7%	$3.4B
FTHI	First TrustRead Desk	0.75%	−3.6%	+4.3%	$2.6B
ACIO	AptusThis fundRead Desk	0.79%	−2.4%	+4.6%	$2.4B
TLTW	iSharesRead Desk	0.35%	0.0%	−0.8%	$1.6B

Covered calls peers · Today’s and past-year returns · as of Nov 6, 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

+5.6%

+4.6%

QYLD wins+0.9 pts

Past year

+9.4%

+4.6%

QYLD wins+4.8 pts

Fee

0.60%

0.79%

QYLD winslower fee

Yield

12.7%

0.4%

QYLD wins+12.3 pts

AUM

$8.2B

$2.4B

QYLD3.5× more

4–0QYLD wins

Global X QYLD and Aptus ACIO · year-to-date · as of Nov 6, 2026 · AUM not scored

ACIO vs VOO

YTD

ACIO · Aptus Collared Income Opportunity

+4.6%

VOO · S&P 500

+8.4%

Gap

3.8 pts

Aptus ACIO and Vanguard VOO · Today total return · as of Nov 6, 2026

ACIO vs Its Peer Average

YTD

ACIOAvsBPeer average

1D−2.4%−3.3%

1M−4.4%−4.9%

3M−3.9%−3.8%

YTD+4.6%+3.4%

1Y+4.6%+5.0%

3Y+53.3%+45.0%

5Y+49.8%+53.8%

4–3ACIO wins

88 Covered calls peers · each row scaled to its leader

The Details

ACIO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.87%

Deepest drop · 1Y−6.6%

Lowest point · 5Y−10.1%

52-week range

$45.57

$41.13−4.9% from the high$47.93

Aptus ACIO · past-year price moves · as of Nov 6, 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 6, 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$46.64

Premium / discount[…]

Median spread · 30D[…]

Volume today398K

Average volume · 30D133K

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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