ACIOAptus Collared Investment Opportunity ETF
Seeks current income and capital appreciation.
By APTUS ETFs · Launched 2019
Annual Cost
0.79%
#4,215 of 5,861 · expensive
Fund Size
$2.4B
#681 of 5,861 · large
Dividend YieldGoal
0.38%
Track Record
7 years
#1,895 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,179+11.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 41.1% of fundmoderately concentrated
NVIDIA Corp
7.9%
Alphabet Inc
6.6%
Apple Inc
6.5%
Microsoft Corp
4.9%
Amazon.com Inc
4.2%
Broadcom Inc
3.2%
Meta Platforms Inc
2.2%
Caterpillar Inc
2.0%
Tesla Inc
1.8%
Visa Inc
1.7%
Asset allocation
Stocks
99.7%
Cash
0.2%
Other
0.1%
By sector
Technology
38.3%
Financial Services
11.7%
Communication
9.9%
Consumer Cyclical
9.5%
Healthcare
8.8%
Industrials
8.5%
Consumer Defensive
4.5%
Energy
3.0%
Other
5.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.2%Low
Year-on-year price swings
Max drawdown
-14.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.96Decent risk-adjusted returns
Sortino (3Y)
1.39Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks current income and capital appreciation.
- Strategy
- Actively managed ETF investing in U.S.-listed equity securities of any market capitalization. Utilizes options collars to generate income and mitigate downside risk, focusing on sectors like information technology and consumer.
- Inception date
- July 9, 2019
- Fund family
- APTUS ETFs
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Data updated on 2026-08-04