Aptus Collared Income Opportunity ETF (ACIO)

25.40 +0.12  +0.46% BATS Jul 10, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 25.39
Discount or Premium to NAV 0.07%
Turnover Ratio 170.0%
1 Year Fund Level Flows 122.60M
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    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.41% 1.51% 0.15% 18
3M 8.27% 8.67% 7.42% 35
6M -0.04% -0.06% -3.22% 34
YTD -0.17% -0.28% -2.82% 44
1Y 3.15% 3.34% 0.11% 33
3Y -- -- 2.34% --
5Y -- -- 2.60% --
10Y -- -- 5.31% --
15Y -- -- 4.19% --
20Y -- -- 3.33% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.48% 1.48% 0.00%
Stock 98.52% 100.00% 1.48%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 10, 2020

Region Exposure

Americas 100.00%
North America 100.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of July 10, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.26%
Communication Services 9.43%
Consumer Cyclical 8.58%
Consumer Defensive 10.89%
Energy 2.31%
Financial Services 14.72%
Healthcare 13.44%
Industrials 9.64%
Real Estate 1.73%
Technology 23.76%
Utilities 3.24%
As of July 10, 2020

Stock Market Capitalization

Giant 59.81%
Large 36.01%
Medium 4.17%
Small 0.00%
Micro 0.00%
As of July 10, 2020

Stock Style Exposure

Large Cap Value 24.65%
Large Cap Blend 46.96%
Large Cap Growth 24.36%
Mid Cap Value 0.01%
Mid Cap Blend 2.59%
Mid Cap Growth 1.42%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 10, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 6.24% 382.38 -0.34%
MSFT Microsoft Corp 6.15% 207.23 -3.01%
AMZN Amazon.com Inc 4.82% 3105.99 -2.94%
GOOG Alphabet Inc Class C 3.67% 1509.26 -2.11%
SPGI S&P Global Inc 2.32% 341.05 -3.06%
FB Facebook Inc A 2.27% 239.07 -2.45%
HD The Home Depot Inc 2.26% 249.64 -0.19%
APD Air Products & Chemicals Inc 2.25% 274.51 +0.48%
ACN Accenture PLC Class A 2.24% 215.74 -2.05%
BLK BlackRock Inc 2.15% 553.00 -0.19%
As of July 10, 2020
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Basic Info

Investment Strategy
The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying 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. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Options-based
Prospectus Objective Growth and Income
Fund Owner Firm Name Aptus Capital Advisors
Benchmark Index
N/A 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Beckham Wyrick 0.98 yrs
John Gardner 0.98 yrs

Net Fund Flows

1M 4.992M
3M 12.03M
6M 34.92M
YTD 34.92M
1Y 122.60M
3Y --
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 14.18%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 8.51%
Daily Value at Risk (VaR) 1% (All) 2.84%
Monthly Value at Risk (VaR) 1% (All) 10.26%

Fundamentals

Dividend Yield TTM (7-10-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 25.35
Weighted Average Price to Sales Ratio 2.835
Weighted Average Price to Book Ratio 4.811
Weighted Median ROE 32.40%
Weighted Median ROA 10.59%
Forecasted Dividend Yield 2.04%
Forecasted PE Ratio 24.12
Forecasted Price to Sales Ratio 2.676
Forecasted Price to Book Ratio 4.373
Number of Holdings 105
As of July 10, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.45%
Forecasted Book Value Growth 8.86%
Forecasted Cash Flow Growth 10.11%
Forecasted Earnings Growth 13.77%
Forecasted Revenue Growth 7.99%
As of July 10, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/9/2019
Termination Date
Last Annual Report Date 4/30/2020
Last Prospectus Date 7/10/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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