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Aptus Collared Income Opportunity ETF (ACIO)

ETF · Currency in USD · Last updated Nov 28, 2022

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

ISINUS26922A2226
CUSIP26922A222
IssuerAptus Capital Advisors
Inception DateJul 10, 2019
RegionNorth America (U.S.)
CategoryDiversified Portfolio, Actively Managed
Expense Ratio0.79%
Index TrackedNo Index (Active)
Asset ClassMulti-Asset

Asset Class Size

Large-Cap

Asset Class Style

Growth

Trading Data

Previous Close$30.16
Year Range$28.06 - $32.62
EMA (50)$29.40
EMA (200)$30.01
Average Volume$80.75K

ACIOShare Price Chart


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ACIOPerformance

The chart shows the growth of $10,000 invested in Aptus Collared Income Opportunity ETF in Jul 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,460 for a total return of roughly 24.60%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember
1.03%
-2.57%
ACIO (Aptus Collared Income Opportunity ETF)
Benchmark (^GSPC)

ACIOCompare to other instruments

Search for stocks, ETFs, and funds to compare with ACIO

ACIOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.02%4.33%
6M2.19%-0.78%
YTD-6.99%-15.53%
1Y-5.20%-14.36%
5Y6.71%9.15%
10Y6.71%9.15%

ACIOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.16%-1.42%1.27%-4.48%-0.30%-3.67%6.20%-2.41%-5.74%5.05%2.19%
2021-2.41%1.03%3.53%4.84%0.34%1.30%2.32%0.97%-3.70%5.74%-0.95%4.13%
2020-2.08%-3.52%-0.33%0.28%2.51%2.39%3.35%4.92%-2.32%-1.88%4.74%1.82%
2019-0.73%-1.85%1.48%0.77%1.83%1.83%

ACIOSharpe 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 -0.34. 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.


-0.80-0.60-0.40-0.200.000.20JuneJulyAugustSeptemberOctoberNovember
-0.34
-0.60
ACIO (Aptus Collared Income Opportunity ETF)
Benchmark (^GSPC)

ACIODividend History

Aptus Collared Income Opportunity ETF granted a 0.73% dividend yield in the last twelve months. The annual payout for that period amounted to $0.22 per share.


PeriodTTM202120202019
Dividend$0.22$0.20$0.28$0.34

Dividend yield

0.73%0.61%1.03%1.35%

ACIODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-7.53%
-16.06%
ACIO (Aptus Collared Income Opportunity ETF)
Benchmark (^GSPC)

ACIOWorst 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

ACIOVolatility Chart

Current Aptus Collared Income Opportunity ETF volatility is 7.82%. 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%JuneJulyAugustSeptemberOctoberNovember
7.82%
12.31%
ACIO (Aptus Collared Income Opportunity ETF)
Benchmark (^GSPC)