Aptus Collared Investment Opportunity ETF (ACIO)Equity Hedged | Exchange Traded Fund | Cboe US
47.67 USD
+0.04
(0.094%)
⇧
(Oct. 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:34 a.m. EDT
The long-term investment case is exceptionally strong, driven by a dominant six-year price trajectory that has delivered a 76% cumulative gain. The underlying business has demonstrated resilience with five out of six years showing positive growth, avoiding any multi-year structural decline despite a single dip in 2022. This sustained upward momentum, combined with a healthy trailing P/E of roughly 26x, suggests the market views the company's quality as superior. However, the short-term outlook is neutral; the stock is trading near its 52-week highs with minimal catalysts visible in the immediate weeks ahead, offering no clear directional edge for a momentum play. The dividend profile is a significant weakness, yielding a mere 0.39%. While the payout history shows consistency, the yield is far too low to serve as an income driver or provide a meaningful buffer against capital appreciation risks, making this a pure growth vehicle rather than a total return solution. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.023659 |
| AutoETS | 0.029017 |
| AutoARIMA | 0.029023 |
| MSTL | 0.029562 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 59% |
| H-stat | 0.50 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 2.17 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.14 |
As of Oct. 10, 2026, 3:34 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across both calls and puts. Implied volatility remains low at 22%, indicating a lack of speculative positioning or fear regarding near-term moves.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.07% | 0.41% | 0.47% | 0.76% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-29 | 0.035 | 0.074444 |
| 2026-06-29 | 0.048 | 0.104644 |
| 2026-03-30 | 0.065 | 0.157767 |
| 2025-12-30 | 0.034 | 0.077273 |
| 2025-09-29 | 0.027 | 0.062327 |
| 2025-06-27 | 0.052 | 0.126152 |
| 2025-03-28 | 0.050 | 0.129634 |
| 2024-12-30 | 0.034 | 0.084367 |
| 2024-09-27 | 0.043 | 0.108613 |
| 2024-06-27 | 0.047 | 0.124306 |
| 2024-03-26 | 0.053 | 0.148252 |
| 2023-12-27 | 0.069 | 0.207769 |
| 2023-09-27 | 0.052 | 0.171109 |
| 2023-06-28 | 0.064 | 0.208062 |
| 2023-03-29 | 0.053 | 0.178151 |
| 2022-12-29 | 0.069 | 0.238920 |
| 2022-12-28 | 0.069 | 0.240922 |
| 2022-12-06 | 0.193 | 0.655126 |
| 2022-09-13 | 0.070 | 0.236566 |
| 2022-06-14 | 0.051 | 0.177886 |
| 2022-03-15 | 0.052 | 0.172185 |
| 2021-12-29 | 0.046 | 0.140329 |
| 2021-09-14 | 0.059 | 0.192559 |
| 2021-06-15 | 0.026 | 0.086791 |
| 2021-03-16 | 0.067 | 0.239346 |
| 2020-12-29 | 0.068 | 0.245842 |
| 2020-09-15 | 0.066 | 0.247006 |
| 2020-06-16 | 0.048 | 0.190703 |
| 2020-03-17 | 0.101 | 0.435176 |
| 2019-12-30 | 0.195 | 0.762612 |
| 2019-09-17 | 0.143 | 0.572183 |
| Attribute | Value |
|---|---|
| All Time High | 47.925 |
| All Time Low | 21.24 |
| Ask | 49.79 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 162,700 |
| Average Daily Volume3 Month | 141,320 |
| Average Volume | 141,320 |
| Average Volume10Days | 162,700 |
| Beta3 Year | 0.75 |
| Bid | 45.62 |
| Bid Size | 500 |
| Category | Equity Hedged |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 47.72 |
| Day Low | 47.55 |
| Display Name | Aptus Collared Inv Opp ETF |
| Dividend Yield | 0.39 |
| Eps Trailing Twelve Months | 1.8960372 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 47.12646 |
| Fifty Day Average Change | 0.54353714 |
| Fifty Day Average Change Percent | 0.011533587 |
| Fifty Two Week Change Percent | 9.561026 |
| Fifty Two Week High | 47.925 |
| Fifty Two Week High Change | -0.25500107 |
| Fifty Two Week High Change Percent | -0.0053208363 |
| Fifty Two Week Low | 41.13 |
| Fifty Two Week Low Change | 6.539997 |
| Fifty Two Week Low Change Percent | 0.15900795 |
| Fifty Two Week Range | 41.13 - 47.925 |
| First Trade Date Milliseconds | 1,562,765,400,000 |
| Five Year Average Return | 0.1034898 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.005001068 |
| Fullday Change Percent | 0.01050093 |
| Fullday Price | 47.67 |
| Fund Family | APTUS ETFs |
| Fund Inception Date | 1,562,630,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of U.S.-listed equity securities of any market capitalization and buying put options or an options collar on the same underlying equity securities, a U.S. equity ETF or on an index tracking a portfolio of U.S. equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. |
| Long Name | Aptus Collared Investment Opportunity ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_613316187 |
| Nav Price | 47.642 |
| Net Assets | 2,389,916,670.0 |
| Net Expense Ratio | 0.79 |
| Open | 47.632 |
| Phone | (414) 765-5586 |
| Previous Close | 47.625 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0449982 |
| Regular Market Change Percent | 0.0944843 |
| Regular Market Day High | 47.72 |
| Regular Market Day Low | 47.55 |
| Regular Market Day Range | 47.55 - 47.72 |
| Regular Market Open | 47.632 |
| Regular Market Previous Close | 47.625 |
| Regular Market Price | 47.67 |
| Regular Market Time | 1,791,921,600 |
| Regular Market Volume | 138,188 |
| Short Name | Aptus Collared Investment Oppor |
| Source Interval | 15 |
| Symbol | ACIO |
| Three Year Average Return | 0.1625458 |
| Total Assets | 2,389,916,672 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.14191 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.58823 |
| Trailing Three Month Returns | 1.58823 |
| Triggerable | 1 |
| Two Hundred Day Average | 45.283924 |
| Two Hundred Day Average Change | 2.386074 |
| Two Hundred Day Average Change Percent | 0.052691415 |
| Type Disp | ETF |
| Volume | 138,188 |
| Yield | 0.0039 |
| Ytd Return | 7.66213 |