ACIO Performance — Aptus Collared Investment Opportunity ETF
Data updated: 2026-09-29
ACIO returned +5.33% year to date and +10.51% over one year to Jul 2026. Annualised returns are +13.58% over 3 years and +9.10% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $147, against $153 for the category, and to $111 over one year, against $116. Volatility over the past three years was 9.84% a year. In the 12 months to Jul 2026 the fund took in a net $132.7M, and assets reached $2.35B.
ACIO Growth of $100
What $100 invested in Aptus Collared Investment Opportunity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ACIO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $147 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $155 | $159 |
| Since data start (Feb 2020 – Jul 2026) | $193 | $213 |
ACIO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.33% |
| 1 year | +10.51% |
| 3 years (annualised) | +13.58% |
| 5 years (annualised) | +9.10% |
ACIO Annual Returns
Calendar-year total returns of Aptus Collared Investment Opportunity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.33% |
| 2025 | +9.32% |
| 2024 | +21.69% |
| 2023 | +15.81% |
| 2022 | −10.30% |
| 2021 | +18.26% |
| 2020 (Feb–Dec) | +12.09% |
ACIO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | −0.8% | −3.4% | +7.7% | +3.8% | −1.5% | −0.6% | — | — | — | — | — |
| 2025 | +1.9% | −1.1% | −4.2% | −0.5% | +4.5% | +3.0% | +0.8% | +1.6% | +2.6% | +1.3% | +0.2% | −0.8% |
| 2024 | +1.6% | +4.3% | +2.6% | −2.9% | +4.0% | +3.8% | +1.3% | +2.9% | +1.3% | −0.7% | +4.0% | −2.1% |
| 2023 | +3.3% | −1.3% | +2.9% | +0.4% | −0.9% | +3.8% | +2.2% | −0.9% | −3.4% | −1.0% | +7.2% | +2.9% |
| 2022 | −3.1% | −2.2% | +1.7% | −4.3% | +0.1% | −3.9% | +6.2% | −2.6% | −5.8% | +5.2% | +3.0% | −4.2% |
| 2021 | −2.4% | +1.1% | +3.4% | +4.9% | +0.3% | +1.4% | +2.3% | +1.0% | −3.9% | +6.0% | −1.1% | +4.4% |
| 2020 | — | −4.0% | −5.7% | +6.4% | +2.6% | +2.5% | +3.6% | +4.5% | −2.3% | −1.9% | +4.7% | +2.0% |
ACIO Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.84%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +7.67% (Apr 2026)
- Worst month: −4.25% (Mar 2025)
ACIO Fund Flows
Monthly money in and out of Aptus Collared Investment Opportunity ETF, from SEC Form N-PORT.
- 12-month net flow: $132.7M
- 12-month gross sales (incl. reinvestments): $322.1M
- Sales ÷ redemptions: 1.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $15.0M | $9.2M | $5.9M |
| Jun 2026 | $18.5M | $0 | $18.5M |
| May 2026 | $23.9M | $11.5M | $12.4M |
| Apr 2026 | $9.9M | $0 | $9.9M |
| Mar 2026 | $9.6M | $16.1M | −$6.5M |
| Feb 2026 | $13.0M | $29.4M | −$16.4M |
| Jan 2026 | $93.8M | $98.3M | −$4.6M |
| Dec 2025 | $15.4M | $8.7M | $6.7M |
| Nov 2025 | $22.9M | $5.5M | $17.4M |
| Oct 2025 | $39.4M | $6.5M | $32.9M |
| Sep 2025 | $30.2M | $2.2M | $28.0M |
| Aug 2025 | $30.5M | $2.1M | $28.4M |
ACIO Assets Under Management
Net assets of Aptus Collared Investment Opportunity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.35B |
| 2026-04-30 | $2.28B |
| 2026-01-31 | $2.23B |
| 2025-10-31 | $2.21B |
| 2025-07-31 | $2.01B |
| 2025-04-30 | $1.75B |
| 2025-01-31 | $1.70B |
| 2024-10-31 | $1.45B |
| 2024-07-31 | $1.14B |
| 2024-04-30 | $857.05M |
| 2024-01-31 | $630.00M |
| 2023-10-31 | $507.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.