ACIOAptus Collared Investment Opportunity ETF
Seeks current income and capital appreciation.
By APTUS ETFs · Launched 2019
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$2.4B
#705 of 6,040 · large
Return (1Y)
+8.6%
Track Record
7 years
#1,909 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,843+8.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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
99.9%
Cash
0.5%
By sector
Technology
38.7%
Financial Services
12.3%
Communication
9.4%
Consumer Cyclical
9.3%
Healthcare
9.1%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
3.5%
Other
5.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.3%Low
Year-on-year price swings
Max drawdown
-14.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.02Strong risk-adjusted returns
Sortino (3Y)
1.49Good 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 2026-09-18