ACIO ETF

ACIO ETF
$46.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.4B
Expense Ratio
0.79%
Dividend Yield (Current)
0.38%
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+13.56%
5 Year+9.13%

Asset Allocation

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

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TickerNameWeight
AAPLApple, Inc7.76%
NVDANvidia Corp.7.47%
GOOGAlphabet Inc. C5.41%
MSFTMicrosoft Corp4.53%
AMZNAmazon.Com Inc3.54%
Top 10 Concentration: 38.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
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 $2.44B in net assets. ACIO expense ratio is 0.79%, holding 217 positions across sectors including Information Technology, Communication Services, Industrials. 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 9.13%. ACIO dividend yield stands at 0.38%, paid quarterly.

ACIO top holdings include Apple, Inc (7.8%), Nvidia Corp. (7.5%), Alphabet Inc. C (5.4%), Microsoft Corp (4.5%), Amazon.Com Inc (3.5%). 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
+13.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.1%

of portfolio

AAPLApple, Inc
7.76%
NVDANvidia Corp.
7.47%
GOOGAlphabet Inc. C
5.41%
MSFTMicrosoft Corp
4.53%
AMZNAmazon.Com Inc
3.54%
METAMeta Platforms, Inc.
2.04%
TSLATesla Inc
1.37%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.76%
2NVDANvidia Corp.Information Technology7.47%
3GOOGAlphabet Inc. CCommunication Services5.41%
4MSFTMicrosoft CorpInformation Technology4.53%
5AMZNAmazon.Com IncConsumer Discretionary3.54%
6AVGOBroadcom IncInformation Technology2.83%
7METAMeta Platforms, Inc.Communication Services2.04%
8VVisa Inc Class AInformation Technology1.89%
9JPMJpmorgan ChaseFinancials1.85%
10MUMicron Technology, Inc.Information Technology1.57%