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
US26922A2226
26922A222
Jul 10, 2019
North America (U.S.)
1x
No Index (Active)
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Aptus Collared Income Opportunity ETF had a return of 22.66% year-to-date (YTD) and 26.94% in the last 12 months.
ACIO
22.66%
0.37%
11.03%
26.94%
11.14%
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of ACIO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.69% | 4.27% | 2.63% | -2.95% | 4.09% | 3.51% | 1.38% | 2.86% | 1.38% | -0.60% | 22.66% | ||
| 2023 | 3.40% | -1.25% | 2.74% | 0.43% | -0.79% | 3.64% | 2.38% | -1.07% | -3.26% | -0.95% | 7.23% | 2.81% | 15.90% |
| 2022 | -3.16% | -1.42% | 1.27% | -4.48% | -0.30% | -3.67% | 6.20% | -2.41% | -5.74% | 5.05% | 2.81% | -4.16% | -10.31% |
| 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% | 18.03% |
| 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% | 9.85% |
| 2019 | -0.73% | -1.85% | 1.48% | 0.77% | 1.83% | 1.83% | 3.32% |
Expense Ratio
ACIO features an expense ratio of 0.79%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ACIO is 91, placing it in the top 9% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aptus Collared Income Opportunity ETF (ACIO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Aptus Collared Income Opportunity ETF provided a 0.52% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.24 | $0.44 | $0.20 | $0.28 | $0.34 |
Dividend yield | 0.52% | 0.72% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 | |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.24 |
| 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 | $0.44 |
| 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 | $0.20 |
| 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 | $0.28 |
| 2019 | $0.14 | $0.00 | $0.00 | $0.20 | $0.34 |
Drawdowns
Drawdowns Chart
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.
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.
The current Aptus Collared Income Opportunity ETF drawdown is 1.38%.
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 |
| -5.72% | Sep 3, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
| -5.31% | Jul 29, 2019 | 14 | Aug 15, 2019 | 65 | Nov 15, 2019 | 79 |
| -5.18% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
Volatility
Volatility Chart
The current Aptus Collared Income Opportunity ETF volatility is 3.26%, 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.