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 |
|---|---|
| Oct 22, 2025 | $43.56 |
| Oct 23, 2025 | $43.77 |
| Oct 24, 2025 | $44.01 |
| Oct 27, 2025 | $44.42 |
| Oct 28, 2025 | $44.51 |
| Oct 29, 2025 | $44.40 |
| Oct 30, 2025 | $43.99 |
| Oct 31, 2025 | $44.04 |
| Nov 3, 2025 | $44.10 |
| Nov 4, 2025 | $43.76 |
| Nov 5, 2025 | $43.85 |
| Nov 6, 2025 | $43.47 |
| Nov 7, 2025 | $43.44 |
| Nov 10, 2025 | $44.08 |
| Nov 11, 2025 | $44.19 |
| Nov 12, 2025 | $44.14 |
| Nov 13, 2025 | $43.56 |
| Nov 14, 2025 | $43.58 |
| Nov 17, 2025 | $43.31 |
| Nov 18, 2025 | $42.97 |
| Nov 19, 2025 | $43.18 |
| Nov 20, 2025 | $42.71 |
| Nov 21, 2025 | $42.91 |
| Nov 24, 2025 | $43.42 |
| Nov 25, 2025 | $43.69 |
| Nov 26, 2025 | $43.91 |
| Nov 28, 2025 | $44.07 |
| Dec 1, 2025 | $43.98 |
| Dec 2, 2025 | $44.03 |
| Dec 3, 2025 | $44.07 |
| Dec 4, 2025 | $44.16 |
| Dec 5, 2025 | $44.14 |
| Dec 8, 2025 | $43.98 |
| Dec 9, 2025 | $43.93 |
| Dec 10, 2025 | $44.04 |
| Dec 11, 2025 | $44.16 |
| Dec 12, 2025 | $43.75 |
| Dec 15, 2025 | $43.63 |
| Dec 16, 2025 | $43.60 |
| Dec 17, 2025 | $43.18 |
| Dec 18, 2025 | $43.42 |
| Dec 19, 2025 | $43.65 |
| Dec 22, 2025 | $43.87 |
| Dec 23, 2025 | $44.05 |
| Dec 24, 2025 | $44.22 |
| Dec 26, 2025 | $44.18 |
| Dec 29, 2025 | $44.05 |
| Dec 30, 2025 | $44.00 |
| Dec 31, 2025 | $43.70 |
| Jan 2, 2026 | $43.73 |
| Jan 5, 2026 | $43.83 |
| Jan 6, 2026 | $44.06 |
| Jan 7, 2026 | $43.97 |
| Jan 8, 2026 | $43.92 |
| Jan 9, 2026 | $44.15 |
| Jan 12, 2026 | $44.18 |
| Jan 13, 2026 | $44.11 |
| Jan 14, 2026 | $43.91 |
| Jan 15, 2026 | $44.03 |
| Jan 16, 2026 | $44.03 |
| Jan 20, 2026 | $43.42 |
| Jan 21, 2026 | $43.60 |
| Jan 22, 2026 | $43.69 |
| Jan 23, 2026 | $43.74 |
| Jan 26, 2026 | $43.92 |
| Jan 27, 2026 | $44.06 |
| Jan 28, 2026 | $44.09 |
| Jan 29, 2026 | $44.00 |
| Jan 30, 2026 | $43.94 |
| Feb 2, 2026 | $44.05 |
| Feb 3, 2026 | $43.81 |
| Feb 4, 2026 | $43.58 |
| Feb 5, 2026 | $43.32 |
| Feb 6, 2026 | $43.73 |
| Feb 9, 2026 | $43.89 |
| Feb 10, 2026 | $43.78 |
| Feb 11, 2026 | $43.78 |
| Feb 12, 2026 | $43.37 |
| Feb 13, 2026 | $43.42 |
| Feb 17, 2026 | $43.40 |
| Feb 18, 2026 | $43.56 |
| Feb 19, 2026 | $43.51 |
| Feb 20, 2026 | $43.70 |
| Feb 23, 2026 | $43.41 |
| Feb 24, 2026 | $43.60 |
| Feb 25, 2026 | $43.88 |
| Feb 26, 2026 | $43.61 |
| Feb 27, 2026 | $43.56 |
| Mar 2, 2026 | $43.54 |
| Mar 3, 2026 | $43.29 |
| Mar 4, 2026 | $43.57 |
| Mar 5, 2026 | $43.45 |
| Mar 6, 2026 | $43.09 |
| Mar 9, 2026 | $43.33 |
| Mar 10, 2026 | $43.33 |
| Mar 11, 2026 | $43.31 |
| Mar 12, 2026 | $42.86 |
| Mar 13, 2026 | $42.67 |
| Mar 16, 2026 | $42.96 |
| Mar 17, 2026 | $42.96 |
| Mar 18, 2026 | $42.58 |
| Mar 19, 2026 | $42.51 |
| Mar 20, 2026 | $42.17 |
| Mar 23, 2026 | $42.37 |
| Mar 24, 2026 | $42.23 |
| Mar 25, 2026 | $42.34 |
| Mar 26, 2026 | $41.80 |
| Mar 27, 2026 | $41.38 |
| Mar 30, 2026 | $41.20 |
| Mar 31, 2026 | $41.96 |
| Apr 1, 2026 | $42.19 |
| Apr 2, 2026 | $42.20 |
| Apr 6, 2026 | $42.29 |
| Apr 7, 2026 | $42.38 |
| Apr 8, 2026 | $43.12 |
| Apr 9, 2026 | $43.25 |
| Apr 10, 2026 | $43.22 |
| Apr 13, 2026 | $43.55 |
| Apr 14, 2026 | $44.02 |
| Apr 15, 2026 | $44.38 |
| Apr 16, 2026 | $44.47 |
| Apr 17, 2026 | $44.86 |
| Apr 20, 2026 | $44.81 |
| Apr 21, 2026 | $44.60 |
| Apr 22, 2026 | $44.88 |
| Apr 23, 2026 | $44.70 |
| Apr 24, 2026 | $45.01 |
| Apr 27, 2026 | $45.09 |
| Apr 28, 2026 | $44.98 |
| Apr 29, 2026 | $44.91 |
| Apr 30, 2026 | $45.23 |
| May 1, 2026 | $45.34 |
| May 4, 2026 | $45.19 |
| May 5, 2026 | $45.38 |
| May 6, 2026 | $45.91 |
| May 7, 2026 | $45.82 |
| May 8, 2026 | $46.06 |
| May 11, 2026 | $46.18 |
| May 12, 2026 | $46.13 |
| May 13, 2026 | $46.37 |
| May 14, 2026 | $46.64 |
| May 15, 2026 | $46.16 |
| May 18, 2026 | $46.15 |
| May 19, 2026 | $45.96 |
| May 20, 2026 | $46.28 |
| May 21, 2026 | $46.38 |
| May 22, 2026 | $46.48 |
| May 26, 2026 | $46.66 |
| May 27, 2026 | $46.67 |
| May 28, 2026 | $46.85 |
| May 29, 2026 | $47.00 |
| Jun 1, 2026 | $47.08 |
| Jun 2, 2026 | $47.04 |
| Jun 3, 2026 | $46.78 |
| Jun 4, 2026 | $46.94 |
| Jun 5, 2026 | $45.99 |
| Jun 8, 2026 | $46.07 |
| Jun 9, 2026 | $46.01 |
| Jun 10, 2026 | $45.48 |
| Jun 11, 2026 | $45.98 |
| Jun 12, 2026 | $46.12 |
| Jun 15, 2026 | $46.74 |
| Jun 16, 2026 | $46.52 |
| Jun 17, 2026 | $46.10 |
| Jun 18, 2026 | $46.46 |
| Jun 22, 2026 | $46.27 |
| Jun 23, 2026 | $45.84 |
| Jun 24, 2026 | $45.71 |
| Jun 25, 2026 | $45.64 |
| Jun 26, 2026 | $45.64 |
| Jun 29, 2026 | $45.87 |
| Jun 30, 2026 | $46.14 |
| Jul 1, 2026 | $46.19 |
| Jul 2, 2026 | $46.15 |
| Jul 6, 2026 | $46.48 |
| Jul 7, 2026 | $46.27 |
| Jul 8, 2026 | $46.19 |
| Jul 9, 2026 | $46.52 |
| Jul 10, 2026 | $46.66 |
| Jul 13, 2026 | $46.35 |
| Jul 14, 2026 | $46.50 |
| Jul 15, 2026 | $46.62 |
| Jul 16, 2026 | $46.31 |
| Jul 17, 2026 | $45.91 |
| Jul 20, 2026 | $45.82 |
| Jul 21, 2026 | $46.15 |
| Jul 22, 2026 | $46.16 |
| Jul 23, 2026 | $45.71 |
| Jul 24, 2026 | $45.72 |
| Jul 27, 2026 | $45.66 |
| Jul 28, 2026 | $45.61 |
| Jul 29, 2026 | $45.04 |
| Jul 30, 2026 | $45.64 |
| Jul 31, 2026 | $45.93 |
| Aug 3, 2026 | $46.51 |
| Aug 4, 2026 | $47.36 |
| Aug 5, 2026 | $47.27 |
| Aug 6, 2026 | $47.28 |
| Aug 7, 2026 | $47.47 |
| Aug 10, 2026 | $47.41 |
| Aug 11, 2026 | $47.27 |
| Aug 12, 2026 | $47.37 |
| Aug 13, 2026 | $47.61 |
| Aug 14, 2026 | $47.58 |
| Aug 17, 2026 | $47.41 |
| Aug 18, 2026 | $47.07 |
| Aug 19, 2026 | $47.05 |
| Aug 20, 2026 | $46.74 |
| Aug 21, 2026 | $46.87 |
| Aug 24, 2026 | $46.79 |
| Aug 25, 2026 | $46.86 |
| Aug 26, 2026 | $46.86 |
| Aug 27, 2026 | $47.14 |
| Aug 28, 2026 | $47.04 |
| Aug 31, 2026 | $46.90 |
| Sep 1, 2026 | $46.62 |
| Sep 2, 2026 | $46.75 |
| Sep 3, 2026 | $47.18 |
| Sep 4, 2026 | $47.06 |
| Sep 8, 2026 | $46.87 |
| Sep 9, 2026 | $46.77 |
| Sep 10, 2026 | $46.59 |
| Sep 11, 2026 | $46.85 |
| Sep 14, 2026 | $46.66 |
| Sep 15, 2026 | $46.51 |
| Sep 16, 2026 | $46.39 |
| Sep 17, 2026 | $46.73 |
| Sep 18, 2026 | $46.75 |
| Sep 21, 2026 | $47.48 |
| 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 |
Price history on file begins Oct 22, 2025, so 5Y shows all of it.
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 |