- ISIN
- US26922A2226
- CUSIP
- 26922A222
- Issuer
- Aptus Capital Advisors
- Inception Date
- Jul 10, 2019
- Region
- North America (U.S.)
- Category
- Diversified Portfolio
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $2B
Share Price Chart
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Performance
ACIO Performance Chart
Aptus Collared Income Opportunity ETF (ACIO) is up 6.1% since the beginning of the year. ACIO is currently trading at $46 per share. Investors who bought $1,000 worth of ACIO shares 5 years ago would now be looking at an investment worth $1,604.
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Returns By Period
Aptus Collared Income Opportunity ETF (ACIO) has returned 6.05% so far this year and 15.07% over the past 12 months.
Aptus Collared Income Opportunity ETF
- 1D
- -0.41%
- 1M
- -0.45%
- YTD
- 6.05%
- 6M
- 5.72%
- 1Y
- 15.07%
- 3Y*
- 15.24%
- 5Y*
- 9.91%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ACIO Monthly Returns History
Based on dividend-adjusted daily data since Jul 10, 2019, ACIO's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +7.8%, while the worst month was Sep 2022 at -5.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ACIO closed higher 53% of trading days. The best single day was Mar 31, 2020 with a return of +6.0%, while the worst single day was Apr 1, 2020 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.55% | -0.86% | -3.52% | 7.79% | 3.91% | -1.55% | 6.05% | ||||||
| 2025 | 1.81% | -1.23% | -4.26% | -0.47% | 4.36% | 3.14% | 0.81% | 1.67% | 2.42% | 1.40% | 0.07% | -0.76% | 9.03% |
| 2024 | 1.69% | 4.27% | 2.63% | -2.95% | 4.09% | 3.51% | 1.38% | 2.86% | 1.38% | -0.60% | 4.08% | -2.03% | 21.92% |
| 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% |
Benchmark Metrics
Aptus Collared Income Opportunity ETF has an annualized alpha of 3.58%, beta of 0.45, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since July 10, 2019.
- This ETF participated in 64.15% of S&P 500 Index downside but only 59.45% of its upside - more exposed to losses than it benefited from rallies.
- This ETF generated an annualized alpha of 3.58% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.45 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 3.58%
- Beta
- 0.45
- R²
- 0.60
- Upside Capture
- 59.45%
- Downside Capture
- 64.15%
Expense Ratio
ACIO has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ACIO ranks 49 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aptus Collared Income Opportunity ETF (ACIO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACIO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | 2.78 | -0.69 |
| Martin ratioReturn relative to average drawdown | 8.17 | 12.44 | -4.27 |
Dividends
Dividend History
Aptus Collared Income Opportunity ETF provided a 0.38% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.16 | $0.18 | $0.24 | $0.44 | $0.20 | $0.28 | $0.34 |
Dividend yield | 0.38% | 0.37% | 0.44% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | ||||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.16 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.18 |
| 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 |
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.
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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 1.72%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -14.19%Mar 2020 | 2mo 2d | 3mo 24d | 5mo 26dJan 2020 - Jul 2020 |
Bear market2022 | -14.00%Jun 2022 | 5mo 28d | 1y 5mo | 1y 11moDec 2021 - Nov 2023 |
2025 selloff2025 | -12.12%Apr 2025 | 2mo 14d | 2mo 23d | 5mo 7dJan 2025 - Jun 2025 |
2026 pullback2026 | -7.22%Mar 2026 | 5mo 2d | 17d | 5mo 19dOct 2025 - Apr 2026 |
2020 pullback2020 | -5.72%Sep 2020 | 20d | 1mo 17d | 2mo 7dSep 2020 - Nov 2020 |
Drawdown Indicators
| ACIO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.19% | -56.78% | +42.59% |
Max Drawdown (1Y)Largest decline over 1 year | -7.22% | -9.10% | +1.88% |
Max Drawdown (3Y)Largest decline over 3 years | -12.12% | -18.90% | +6.78% |
Max Drawdown (5Y)Largest decline over 5 years | -14.00% | -25.43% | +11.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.72% | -1.80% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -3.18% | -10.71% | +7.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.85% | 2.03% | -0.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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