Aptus Collared Investment Opportunity ETF (ACIO)
46.66
-0.24
(-0.51%)
USD |
BATS |
Sep 01, 16:00
46.66
0.00 (0.00%)
After-Hours: 20:00
ACIO Net Asset Value : 46.94 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 46.94 |
| August 28, 2026 | 47.05 |
| August 27, 2026 | 47.19 |
| August 26, 2026 | 46.89 |
| August 25, 2026 | 46.90 |
| August 24, 2026 | 46.76 |
| August 21, 2026 | 46.91 |
| August 20, 2026 | 46.74 |
| August 19, 2026 | 47.05 |
| August 18, 2026 | 47.06 |
| August 17, 2026 | 47.36 |
| August 14, 2026 | 47.56 |
| August 13, 2026 | 47.62 |
| August 12, 2026 | 47.38 |
| August 11, 2026 | 47.29 |
| August 10, 2026 | 47.43 |
| August 07, 2026 | 47.48 |
| August 06, 2026 | 47.25 |
| August 05, 2026 | 47.30 |
| August 04, 2026 | 47.34 |
| August 03, 2026 | 46.51 |
| July 31, 2026 | 45.92 |
| July 30, 2026 | 45.64 |
| July 29, 2026 | 45.08 |
| July 28, 2026 | 45.61 |
| Date | Value |
|---|---|
| July 27, 2026 | 45.62 |
| July 24, 2026 | 45.72 |
| July 23, 2026 | 45.71 |
| July 22, 2026 | 46.14 |
| July 21, 2026 | 46.16 |
| July 20, 2026 | 45.82 |
| July 17, 2026 | 45.88 |
| July 16, 2026 | 46.28 |
| July 15, 2026 | 46.57 |
| July 14, 2026 | 46.43 |
| July 13, 2026 | 46.31 |
| July 10, 2026 | 46.64 |
| July 09, 2026 | 46.46 |
| July 08, 2026 | 46.17 |
| July 07, 2026 | 46.24 |
| July 06, 2026 | 46.42 |
| July 02, 2026 | 46.17 |
| July 01, 2026 | 46.14 |
| June 30, 2026 | 46.21 |
| June 29, 2026 | 45.93 |
| June 26, 2026 | 45.69 |
| June 25, 2026 | 45.60 |
| June 24, 2026 | 45.71 |
| June 23, 2026 | 45.79 |
| June 22, 2026 | 46.25 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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