Aptus Collared Income Opportunity ETF (ACIO) Research

The Aptus Collared Income Opportunity ETF (ACIO) is an actively managed fund with the dual objective of achieving both capital growth and a consistent income stream. This strategy primarily involves investing in a focused portfolio of 70-80 large-capitalization individual stocks, on which it then sells covered call options to generate additional income. A core feature of ACIO is its commitment to minimizing downside risk through the strategic purchase of long put options tied to a broad-based market index, offering a layer of protection against significant market declines.

Market snapshot

Symbol
ACIO
Price
$46.46
Day change
+0.77%
Market cap
$2.4B
52-week range
40.31-47.14
Sector
Financial Services
Industry
Asset Management - Income

Peer companies

  • ActivePassive U.S. Equity ETF (APUE)
  • iShares Dynamic Equity Active ETF (BDYN)
  • State Street SPDR MSCI ACWI ex-US ETF (CWI)
  • Dimensional - US Core Equity 1 ETF (DCOR)
  • Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA)
  • Invesco Water Resources ETF (PHO)
  • FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
  • Xtrackers S&P 500 Scored & Screened ETF (SNPE)

Open Aptus Collared Income Opportunity ETF (ACIO) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.