ACIO — Aptus Collared Investment Opportunity ETF
Data updated: 2026-07-13
ACIO — Aptus Collared Investment Opportunity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.28B AUM · 0.79% expense ratio · 17.9% 1-yr return. From SEC regulatory filings.
ACIO Fund Overview
ACIO — Aptus Collared Investment Opportunity ETF is a US ETF managed by ETF Series Solutions, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.28B
- 1-year return: 17.9%
- Ticker: ACIO
- SEC CIK: 0001540305
- SEC series ID: S000065985
- Share class ID: C000213139
ACIO Holdings
Top 10 holdings of Aptus Collared Investment Opportunity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.93% |
| Alphabet Inc | 6.58% |
| Apple Inc | 6.51% |
| Microsoft Corp | 4.94% |
| Amazon.com Inc | 4.24% |
| Broadcom Inc | 3.24% |
| Meta Platforms Inc | 2.19% |
| Caterpillar Inc | 1.98% |
| Tesla Inc | 1.77% |
| Visa Inc | 1.73% |
ACIO Portfolio Allocation
Asset-class allocation of Aptus Collared Investment Opportunity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.4% |
| Cash & Equivalents | 0.4% |
ACIO Performance
Total returns for ACIO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 17.9% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 9.6% |
ACIO Risk Information
Risk metrics for ACIO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
ACIO Costs and Fees
ACIO costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 44%
- Brokerage commissions: 16.77 bps of average net assets (SEC N-CEN)
ACIO Cashflows
Over the 12 months to 2026-04, Aptus Collared Investment Opportunity ETF had net inflows of $210.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $9.92M |
| 2026-03 | −$6.54M |
| 2026-02 | −$16.35M |
| 2026-01 | −$4.58M |
| 2025-12 | $6.73M |
| 2025-11 | $17.41M |
ACIO Debt Constituents
No individual debt constituents are reported in Aptus Collared Investment Opportunity ETF's latest SEC N-PORT filing.
ACIO Prospectus and SEC Filings
Official Aptus Collared Investment Opportunity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.