ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
$46.69-1.31% vs prior close
414852-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
ACIO price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | ACIO close |
|---|---|
| Sep 22, 2026 | $47.49 |
| Sep 23, 2026 | $47.14 |
| Sep 24, 2026 | $47.16 |
| Sep 25, 2026 | $47.34 |
| Sep 28, 2026 | $47.08 |
| Sep 29, 2026 | $47.02 |
| Sep 30, 2026 | $46.92 |
| Oct 1, 2026 | $46.96 |
| Oct 2, 2026 | $47.24 |
| Oct 5, 2026 | $47.52 |
| Oct 6, 2026 | $47.82 |
| Oct 7, 2026 | $47.69 |
| Oct 8, 2026 | $47.45 |
| Oct 9, 2026 | $47.64 |
| Oct 12, 2026 | $47.63 |
| Oct 13, 2026 | $47.67 |
| Oct 14, 2026 | $47.16 |
| Oct 15, 2026 | $47.28 |
| Oct 16, 2026 | $46.90 |
| Oct 19, 2026 | $47.05 |
| Oct 20, 2026 | $47.10 |
| Oct 21, 2026 | $47.31 |
| Oct 22, 2026 | $46.69 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +6.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.3Bassets under management
—expense ratio
—net flow, trailing month
130Kavg daily volume, 30 days
92holdings · US-domiciled
2023listed December 25, 2023 · beta 0.72
Sector weights
- Technology32.07%
- Technology Services20.23%
- Electronic Technology16.9%
- Finance13.41%
- Financial Services12.13%
- Healthcare11.92%
- Consumer Cyclical10.01%
- Health Technology9.54%
- Communication Services8.78%
- Industrials8.66%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 32.07% |
| Technology Services | 20.23% |
| Electronic Technology | 16.9% |
| Finance | 13.41% |
| Financial Services | 12.13% |
| Healthcare | 11.92% |
| Consumer Cyclical | 10.01% |
| Health Technology | 9.54% |
| Communication Services | 8.78% |
| Industrials | 8.66% |
Country weights
- United States99.2%
- Other3.21%
- Ireland1.66%
- United Kingdom1.39%
- Cash0.37%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.2% |
| Other | 3.21% |
| Ireland | 1.66% |
| United Kingdom | 1.39% |
| Cash | 0.37% |
Performance
| 1 week | -0.4% |
| 1 month | -1.7% |
| 3 months | +1.2% |
| 6 months | +4.2% |
| YTD | +6.8% |
| 1 year | +7.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
9%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-7.4%deepest fall from a peak, 1 year
-2.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
122Kshares traded
The case against ACIO
Due diligence cuts both ways. These funds sit on the same shelf and beat ACIO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 708× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 653× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 389× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 99× the assets · +$1.6B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 64× the assets · +$175M in over the month | Head-to-head |