ACIO ETF

ACIO ETF
$47.16
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.4B
Expense Ratio
0.79%
Dividend Yield (Current)
0.39%
Holdings
524
Inception Date
Jul 9, 2019
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.63%
1 Year+8.38%
3 Year+14.76%
5 Year+9.41%

Asset Allocation

Stocks: 95.41%
Cash: 0.04%
Other: 4.55%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.44%
AAPLApple, Inc7.26%
MSFTMicrosoft Corp5.75%
GOOGAlphabet Inc. C5.39%
AMZNAmazon.Com Inc3.69%
Top 10 Concentration: 40.91%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Quarterly
Latest Distribution
$0.06
Mar 30, 2026
12M Distributions
2 payments
Total: $0.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ACIO ETF Overview

ACIO ETF (Aptus Collared Investment Opportunity ETF) is managed by Aptus ETFs with $2.41B in net assets. ACIO expense ratio is 0.79%, holding 524 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2019-07-09.

ACIO performance shows a YTD return of 7.63%. The 1-year return is 8.38% and the 5-year return is 9.41%. ACIO dividend yield stands at 0.39%, paid quarterly.

ACIO top holdings include Nvidia Corp (8.4%), Apple, Inc (7.3%), Microsoft Corp (5.8%), Alphabet Inc. C (5.4%), Amazon.Com Inc (3.7%). Go to all ACIO holdings, ACIO sectors, or ACIO dividends.

ACIO can be compared against other funds. Use ACIO overlap to find shared positions, or ACIO vs another fund for a side-by-side view. ACIO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.08%
YTD
+7.63%
1 Year
+8.38%
3 Year
+14.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.5%

of portfolio

NVDANvidia Corp
8.44%
AAPLApple, Inc
7.26%
MSFTMicrosoft Corp
5.75%
GOOGAlphabet Inc. C
5.39%
AMZNAmazon.Com Inc
3.69%
METAMeta Platforms Inc
2.42%
TSLATesla Inc
1.52%

Top 10 Holdings (40.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.44%
2AAPLApple, IncInformation Technology7.26%
3MSFTMicrosoft CorpInformation Technology5.75%
4GOOGAlphabet Inc. CCommunication Services5.39%
5AMZNAmazon.Com IncConsumer Discretionary3.69%
6AVGOBroadcom IncInformation Technology2.46%
7METAMeta Platforms IncCommunication Services2.42%
8MUMicron Technology, Inc.Information Technology1.92%
9VVisa Inc Class AInformation Technology1.82%
10-SPX US 11/20/26 P7350Other1.76%