Aptus Collared Income Opportunity ETF (ACIO)

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The chart shows the growth of an initial investment of $10,000 in Aptus Collared Income Opportunity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Aptus Collared Income Opportunity ETF (ACIO) has returned -3.83% so far this year and 8.91% over the past 12 months.

Based on dividend-adjusted daily data since Jul 10, 2019, ACIO's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, your investment would double in approximately 7.7 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2023 with a return of +7.2%, while the worst month was Sep 2022 at -5.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ACIO closed higher 53% of trading days. The best single day was Mar 31, 2020 with a return of +6.0%, while the worst single day was Apr 1, 2020 at -6.4%.

Aptus Collared Income Opportunity ETF has an annualized alpha of 3.23%, beta of 0.45, and R² of 0.59 versus S&P 500 Index. Calculated based on daily prices since July 11, 2019.

• This ETF participated in 63.91% of S&P 500 Index downside but only 59.06% of its upside — more exposed to losses than it benefited from rallies.
• This ETF generated an annualized alpha of 3.23% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 0.45 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

ACIO has an expense ratio of 0.79%, placing it in the medium range.

ACIO ranks 43 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Aptus Collared Income Opportunity ETF (ACIO) and compare them to a chosen benchmark (S&P 500 Index).

Aptus Collared Income Opportunity ETF provided a 0.42% dividend yield over the last twelve months, with an annual payout of $0.18 per share.

The table displays the monthly dividend distributions for Aptus Collared Income Opportunity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Aptus Collared Income Opportunity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Aptus Collared Income Opportunity ETF was 14.19%, occurring on Mar 23, 2020. Recovery took 79 trading sessions.

The current Aptus Collared Income Opportunity ETF drawdown is 5.51%.

The chart below shows the rolling one-month volatility.