Aptus Collared Income Opportunity ETF (ACIO)
ACIO is an actively managed ETF by Aptus Capital Advisors. ACIO launched on Jul 10, 2019 and has a 0.79% expense ratio.
ETF Info
| ISIN | US26922A2226 |
|---|---|
| CUSIP | 26922A222 |
| Issuer | Aptus Capital Advisors |
| Inception Date | Jul 10, 2019 |
| Region | North America (U.S.) |
| Category | Diversified Portfolio, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The Aptus Collared Income Opportunity ETF has a high expense ratio of 0.79%, indicating higher-than-average management fees.
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: ACIO vs. JEPI, ACIO vs. SPY, ACIO vs. 909615@
Return
Aptus Collared Income Opportunity ETF had a return of 13.05% year-to-date (YTD) and 8.66% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.05% | 19.67% |
| 1 month | 6.61% | 8.42% |
| 6 months | 6.73% | 7.29% |
| 1 year | 8.66% | 12.71% |
| 5 years (annualized) | N/A | 10.75% |
| 10 years (annualized) | N/A | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.79% | 3.64% | 2.38% | -1.07% | -3.26% | -0.95% | 7.23% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Aptus Collared Income Opportunity ETF (ACIO) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ACIO Aptus Collared Income Opportunity ETF | 0.97 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Aptus Collared Income Opportunity ETF granted a 1.33% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | $0.43 | $0.44 | $0.20 | $0.28 | $0.34 |
Dividend yield | 1.33% | 1.51% | 0.61% | 1.02% | 1.32% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 |
| 2019 | $0.14 | $0.00 | $0.00 | $0.20 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.19% | Jan 21, 2020 | 44 | Mar 23, 2020 | 79 | Jul 15, 2020 | 123 |
| -14% | Dec 21, 2021 | 124 | Jun 17, 2022 | 358 | Nov 20, 2023 | 482 |
| -5.71% | Sep 3, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
| -5.32% | Jul 29, 2019 | 14 | Aug 15, 2019 | 65 | Nov 15, 2019 | 79 |
| -4.27% | Sep 3, 2021 | 21 | Oct 4, 2021 | 12 | Oct 20, 2021 | 33 |
Volatility Chart
The current Aptus Collared Income Opportunity ETF volatility is 2.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.