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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.5% | ▲ +0.2% | ▲ +2.4% | ▲ +7.9% | ▲ +6.0% | ▲ +57.4% | ▲ +55.3% | ▲ +100.2% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Aptus Collared Income Opportunity ETF (ACIO) is an actively managed fund with the dual objective of achieving both capital growth and a consistent income stream. This strategy primarily involves investing in a focused portfolio of 70-80 large-capitalization individual stocks, on which it then sells covered call options to generate additional income. A core feature of ACIO is its commitment to minimizing downside risk through the strategic purchase of long put options tied to a broad-based market index, offering a layer of protection against significant market declines.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.03 |
| 2026-06-29 | 2026-06-30 | $0.05 |
| 2026-03-30 | 2026-03-31 | $0.06 |
| 2025-12-30 | 2025-12-31 | $0.03 |
| 2025-09-29 | 2025-09-30 | $0.03 |
| 2025-06-27 | 2025-06-30 | $0.05 |
| 2025-03-28 | 2025-03-31 | $0.05 |
| 2024-12-30 | 2024-12-31 | $0.03 |
| 2024-09-27 | 2024-09-30 | $0.04 |
| 2024-06-27 | 2024-06-28 | $0.05 |
| 2024-03-26 | 2024-03-28 | $0.05 |
| 2023-12-27 | 2023-12-29 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ACIO.