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Aptus Collared Income Opportunity ETF (ACIO)

ETF · Currency in USD · Last updated Dec 2, 2023

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

Summary

ETF Info

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


0.79%
0.00%2.15%

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.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
6.73%
7.29%
ACIO (Aptus Collared Income Opportunity ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Aptus Collared Income Opportunity ETF

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.


PeriodReturnBenchmark
Year-To-Date13.05%19.67%
1 month6.61%8.42%
6 months6.73%7.29%
1 year8.66%12.71%
5 years (annualized)N/A10.75%
10 years (annualized)N/A9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ACIO
Aptus Collared Income Opportunity ETF
0.97
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Aptus Collared Income Opportunity ETF Sharpe ratio is 0.97. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.97
0.91
ACIO (Aptus Collared Income Opportunity ETF)
Benchmark (^GSPC)

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.


PeriodTTM2022202120202019
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember0
-4.21%
ACIO (Aptus Collared Income Opportunity ETF)
Benchmark (^GSPC)

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, 202044Mar 23, 202079Jul 15, 2020123
-14%Dec 21, 2021124Jun 17, 2022358Nov 20, 2023482
-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

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.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%JulyAugustSeptemberOctoberNovemberDecember
2.34%
2.79%
ACIO (Aptus Collared Income Opportunity ETF)
Benchmark (^GSPC)