ACIO ETF

ACIO ETF
$46.66
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Fund Essentials - as of Sep 10, 2026

Net Assets
$2.4B
Expense Ratio
0.79%
Dividend Yield (Current)
0.37%
Holdings
217
Inception Date
Jul 9, 2019
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.37%
1 Year+10.50%
3 Year+13.58%
5 Year+9.09%

Asset Allocation

Stocks: 98.90%
Cash: 0.49%
Other: 0.61%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.20%
AAPLApple, Inc7.02%
MSFTMicrosoft Corp5.58%
GOOGAlphabet Inc5.30%
AMZNAmazon.Com Inc3.77%
Top 10 Concentration: 40.13%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Quarterly
Latest Distribution
$0.06
Mar 30, 2026
12M Distributions
3 payments
Total: $0.13

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 $2.39B in net assets. ACIO expense ratio is 0.79%, holding 217 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2019-07-09.

ACIO performance shows a YTD return of 5.37%. The 1-year return is 10.50% and the 5-year return is 9.09%. ACIO dividend yield stands at 0.37%, paid quarterly.

ACIO top holdings include Nvidia Corp (8.2%), Apple, Inc (7.0%), Microsoft Corp (5.6%), Alphabet Inc (5.3%), Amazon.Com Inc (3.8%). 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
-0.62%
YTD
+5.37%
1 Year
+10.50%
3 Year
+13.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.6%

of portfolio

NVDANvidia Corp
8.20%
AAPLApple, Inc
7.02%
MSFTMicrosoft Corp
5.58%
GOOGAlphabet Inc
5.30%
AMZNAmazon.Com Inc
3.77%
METAMeta Platforms Inc
2.18%
TSLATesla Inc
1.59%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.20%
2AAPLApple, IncInformation Technology7.02%
3MSFTMicrosoft CorpInformation Technology5.58%
4GOOGAlphabet IncCommunication Services5.30%
5AMZNAmazon.Com IncConsumer Discretionary3.77%
6AVGOBroadcom IncInformation Technology2.62%
7METAMeta Platforms IncCommunication Services2.18%
8VVisa Inc Class AInformation Technology1.86%
9MUMicron Technology, Inc.Information Technology1.81%
10JPMJpmorgan ChaseFinancials1.79%