Aptus Collared Income Opportunity ETF (ACIO)

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25.23 -0.02  -0.07% BATS Sep 13, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.46% 3.63% 1.70% 4
3M -- -- 2.25% --
6M -- -- 3.89% --
YTD 0.48% 0.88% 10.51% --
1Y -- -- 1.17% --
3Y -- -- 5.24% --
5Y -- -- 3.61% --
10Y -- -- 4.38% --
15Y -- -- 3.89% --
20Y -- -- 3.41% --
As of Sept. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.71% 2.71% 0.00%
Stock 97.29% 100.0% 2.71%
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 Sept. 13, 2019

Region Exposure

Americas 86.57%
North America 86.57%
Latin America 0.00%
Greater Europe 6.62%
United Kingdom 6.62%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 6.81%
Japan 0.00%
Australasia 2.81%
Asia Developed 4.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets --
As of Sept. 13, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.87%
Communication Services 7.28%
Consumer Cyclical 13.37%
Consumer Defensive 2.77%
Energy 9.56%
Financial Services 14.63%
Healthcare 12.05%
Industrials 13.38%
Real Estate 3.31%
Technology 17.54%
Utilities 3.25%
As of Sept. 13, 2019

Stock Market Capitalization

Giant 40.27%
Large 45.58%
Medium 14.15%
Small 0.00%
Micro 0.00%
As of Sept. 13, 2019

Stock Style Exposure

Large Cap Value 48.37%
Large Cap Blend 37.48%
Large Cap Growth 0.00%
Mid Cap Value 11.19%
Mid Cap Blend 2.96%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 13, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
WDC Western Digital Corp 4.22% 62.99 -2.49%
STX Seagate Technology PLC 3.93% 55.70 -0.80%
UPS United Parcel Service Inc Class B 3.81% 122.57 -0.08%
STT State Street Corporation 3.80% 60.51 -1.05%
BX Blackstone Group Inc 3.74% 54.35 +1.49%
JPM JPMorgan Chase & Co 3.74% 119.04 -0.99%
CMCSA Comcast Corp Class A 3.64% 46.43 -0.96%
HD The Home Depot Inc 3.64% 231.75 -0.95%
CCL Carnival Corp 3.53% 48.90 -3.26%
T AT&T Inc 3.53% 37.38 -1.40%
As of Sept. 13, 2019
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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
Equity Style Large Cap/Value
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 0.00 yrs
John Gardner 0.00 yrs

Net Fund Flows

1M 9.747M
3M --
6M --
YTD 65.14M
1Y --
3Y --
5Y --
10Y --
As of Aug. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 5.31%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 10.99%
Daily Value at Risk (VaR) 1% (All) 1.59%
Monthly Value at Risk (VaR) 1% (All) 5.04%

Fundamentals

Dividend Yield TTM (9-13-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.36
Weighted Average Price to Sales Ratio 1.838
Weighted Average Price to Book Ratio 2.562
Weighted Median ROE 28.39%
Weighted Median ROA 7.16%
Forecasted Dividend Yield 4.40%
Forecasted PE Ratio 13.27
Forecasted Price to Sales Ratio 1.564
Forecasted Price to Book Ratio 2.507
Number of Holdings 92
As of Sept. 13, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.72%
Forecasted Book Value Growth 4.24%
Forecasted Cash Flow Growth 19.78%
Forecasted Earnings Growth 14.71%
Forecasted Revenue Growth 6.28%
As of Sept. 13, 2019

Comparables

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Attributes

Key Dates
Inception Date 7/9/2019
Termination Date
Last Annual Report Date
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

Excel Add-In Codes

  • Name: =YCI("ACIO","name")
  • Broad Asset Class: =YCI("ACIO", "broad_asset_class")
  • Broad Category: =YCI("ACIO", "broad_category_group")
  • Prospectus Objective: =YCI("ACIO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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