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.
Share Price Chart
Loading data...
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.
Compare to other instruments
Popular comparisons: ACIO vs. JEPI
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 2.74% | 3.51% |
| Year-To-Date | 4.91% | 7.03% |
| 6 months | 8.01% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.40% | -1.25% | ||||||||||
| 2022 | -5.74% | 5.05% | 2.81% | -4.16% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2020 | 44 | Mar 23, 2020 | 79 | Jul 15, 2020 | 123 |
| -14% | Dec 21, 2021 | 124 | Jun 17, 2022 | — | — | — |
| -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 |
| -4.05% | Feb 18, 2021 | 11 | Mar 4, 2021 | 16 | Mar 26, 2021 | 27 |
| -3.16% | Jan 21, 2021 | 7 | Jan 29, 2021 | 10 | Feb 12, 2021 | 17 |
| -3.15% | May 10, 2021 | 3 | May 12, 2021 | 22 | Jun 14, 2021 | 25 |
| -2.93% | Nov 9, 2021 | 16 | Dec 1, 2021 | 4 | Dec 7, 2021 | 20 |
| -2.69% | Nov 10, 2020 | 10 | Nov 23, 2020 | 26 | Dec 31, 2020 | 36 |
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.