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Aptus Collared Income Opportunity ETF (ACIO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

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

ACIO has a high expense ratio of 0.79%, indicating higher-than-average management fees.


Expense ratio chart for ACIO: current value at 0.79% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.79%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Aptus Collared Income Opportunity ETF

Popular comparisons: ACIO vs. JEPI, ACIO vs. SPY, ACIO vs. XTR, ACIO vs. UJUL, ACIO vs. JEPQ, ACIO vs. HEQT, ACIO vs. NTSX, ACIO vs. FAGIX, ACIO vs. BUFR, ACIO vs. DIVO

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.


0.00%5.00%10.00%15.00%2024FebruaryMarchAprilMayJune
14.36%
15.30%
ACIO (Aptus Collared Income Opportunity ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aptus Collared Income Opportunity ETF had a return of 13.92% year-to-date (YTD) and 23.39% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date13.92%14.75%
1 month2.92%2.85%
6 months14.36%15.30%
1 year23.39%25.37%
5 years (annualized)N/A13.19%
10 years (annualized)N/A10.82%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.69%4.27%2.63%-2.95%4.09%13.92%
20233.40%-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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ACIO is 93, placing it in the top 7% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ACIO is 9393
ACIO (Aptus Collared Income Opportunity ETF)
The Sharpe Ratio Rank of ACIO is 9595Sharpe Ratio Rank
The Sortino Ratio Rank of ACIO is 9595Sortino Ratio Rank
The Omega Ratio Rank of ACIO is 9494Omega Ratio Rank
The Calmar Ratio Rank of ACIO is 9191Calmar Ratio Rank
The Martin Ratio Rank of ACIO is 8888Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ACIO
Sharpe ratio
The chart of Sharpe ratio for ACIO, currently valued at 2.72, compared to the broader market0.002.004.006.002.72
Sortino ratio
The chart of Sortino ratio for ACIO, currently valued at 4.06, compared to the broader market0.005.0010.004.06
Omega ratio
The chart of Omega ratio for ACIO, currently valued at 1.49, compared to the broader market0.501.001.502.002.503.003.501.49
Calmar ratio
The chart of Calmar ratio for ACIO, currently valued at 3.10, compared to the broader market0.005.0010.0015.0020.003.10
Martin ratio
The chart of Martin ratio for ACIO, currently valued at 12.16, compared to the broader market0.0020.0040.0060.0080.00100.0012.16
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market0.002.004.006.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.10, compared to the broader market0.005.0010.003.10
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.002.503.003.501.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.75, compared to the broader market0.005.0010.0015.0020.001.75
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.21, compared to the broader market0.0020.0040.0060.0080.00100.008.21

Sharpe Ratio

The current Aptus Collared Income Opportunity ETF Sharpe ratio is 2.72. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Aptus Collared Income Opportunity ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.002024FebruaryMarchAprilMayJune
2.72
2.19
ACIO (Aptus Collared Income Opportunity ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Aptus Collared Income Opportunity ETF granted a 0.63% dividend yield in the last twelve months. The annual payout for that period amounted to $0.24 per share.


PeriodTTM20232022202120202019
Dividend$0.24$0.24$0.44$0.20$0.28$0.34

Dividend yield

0.63%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.05$0.00$0.00$0.00$0.05
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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%2024FebruaryMarchAprilMayJune0
-0.25%
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

Volatility Chart

The current Aptus Collared Income Opportunity ETF volatility is 1.65%, 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.


2.00%2.50%3.00%3.50%4.00%2024FebruaryMarchAprilMayJune
1.65%
2.37%
ACIO (Aptus Collared Income Opportunity ETF)
Benchmark (^GSPC)