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Aptus Collared Income Opportunity ETF (ACIO)

ETF · Currency in USD · Last updated Apr 1, 2023

ACIO is an actively managed ETF by Aptus Capital Advisors. ACIO launched on Jul 10, 2019 and has a 0.79% expense ratio.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Aptus Collared Income Opportunity ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,604 for a total return of roughly 26.04%. All prices are adjusted for splits and dividends.


20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
26.04%
37.29%
ACIO (Aptus Collared Income Opportunity ETF)
Benchmark (^GSPC)

S&P 500

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Return

Aptus Collared Income Opportunity ETF had a return of 4.91% year-to-date (YTD) and -3.50% in the last 12 months. Over the past 10 years, Aptus Collared Income Opportunity ETF had an annualized return of 6.41%, while the S&P 500 had an annualized return of 8.88%, indicating that Aptus Collared Income Opportunity ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month2.74%3.51%
Year-To-Date4.91%7.03%
6 months8.01%12.88%
1 year-3.50%-10.71%
5 years (annualized)6.41%8.88%
10 years (annualized)6.41%8.88%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20233.40%-1.25%
2022-5.74%5.05%2.81%-4.16%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Aptus Collared Income Opportunity ETF Sharpe ratio is -0.26. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.26
-0.46
ACIO (Aptus Collared Income Opportunity ETF)
Benchmark (^GSPC)

Dividend History

Aptus Collared Income Opportunity ETF granted a 1.62% dividend yield in the last twelve months. The annual payout for that period amounted to $0.49 per share.


PeriodTTM2022202120202019
Dividend$0.49$0.44$0.20$0.28$0.34

Dividend yield

1.62%1.51%0.62%1.04%1.37%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$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.


-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-6.47%
-14.33%
ACIO (Aptus Collared Income Opportunity ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Aptus Collared Income Opportunity ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Aptus Collared Income Opportunity ETF is 14.19%, recorded on Mar 23, 2020. It took 79 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.19%Jan 21, 202044Mar 23, 202079Jul 15, 2020123
-14%Dec 21, 2021124Jun 17, 2022
-5.71%Sep 3, 202014Sep 23, 202033Nov 9, 202047
-5.32%Jul 29, 201914Aug 15, 201965Nov 15, 201979
-4.27%Sep 3, 202121Oct 4, 202112Oct 20, 202133
-4.05%Feb 18, 202111Mar 4, 202116Mar 26, 202127
-3.16%Jan 21, 20217Jan 29, 202110Feb 12, 202117
-3.15%May 10, 20213May 12, 202122Jun 14, 202125
-2.93%Nov 9, 202116Dec 1, 20214Dec 7, 202120
-2.69%Nov 10, 202010Nov 23, 202026Dec 31, 202036

Volatility Chart

Current Aptus Collared Income Opportunity ETF volatility is 10.33%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
10.33%
15.42%
ACIO (Aptus Collared Income Opportunity ETF)
Benchmark (^GSPC)