Aptus Collared Investment Opportunity ETF
ETF Series Solutions · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Aptus Collared Investment Opportunity ETF is an actively managed U.S. equity ETF. 21% of ACIO’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q3
The Aptus Collared Investment Opportunity ETF (the Fund) seeks current income and capital appreciation.
The fund invests in U.S.-listed equities selected for dividend stability or growth potential, then sells covered call options on up to 100% of holdings and uses the premium to buy put options, creating a collar that caps upside while providing downside protection. Income comes from dividends and option premiums. The fund's returns depend on the adviser's assessment of which securities will maintain or increase dividends and on the adviser's timing and pricing of options rolled periodically to one to nine months out.
| Share class | Expense ratio |
|---|---|
| ACIO | 0.79% |
Portfolio turnover 44.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 101.38% |
| Cash & short-term | 0.39% |
| Derivatives | -1.94% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 33.8% |
| Financials | 11.5% |
| Communication Services | 10.9% |
| Consumer Discretionary | 9.8% |
| 10 smaller | 34.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 7.93% | $199.57 | $180.88M | 906.3K |
| GOOG | Alphabet IncGOOG | 6.58% | $381.94 | $150.11M | 393.0K |
| AAPL | Apple IncAAPL | 6.51% | $271.35 | $148.57M | 547.5K |
| MSFT | Microsoft CorpMSFT | 4.94% | $407.78 | $112.74M | 276.5K |
| AMZN | Amazon.com IncAMZN | 4.24% | $265.06 | $96.64M | 364.6K |
| AVGO | Broadcom IncAVGO | 3.24% | $417.43 | $73.88M | 177.0K |
| META | Meta Platforms IncMETA | 2.19% | $611.91 | $49.91M | 81.6K |
| CAT | Caterpillar IncCAT | 1.98% | $890.11 | $45.12M | 50.7K |
| TSLA | Tesla IncTSLA | 1.77% | $381.63 | $40.33M | 105.7K |
| V | Visa IncV | 1.73% | $329.84 | $39.39M | 119.4K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 41.10% of net assets, top 25 58.22%, across 150 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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