ACIO · BATS · ETF
Aptus Collared Investment Opportunity ETF (ACIO) Price, Holdings & Fees
Aptus Collared Investment Opportunity ETF (ACIO) closed at $718.33 on Oct 9, 2026, down 0.12% from the previous close of $719.16.
Share price, past year
1Y +15.99%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $718.33 |
| Sep 30, 2026 | $709.59 |
| Aug 31, 2026 | $698.27 |
| Jul 31, 2026 | $689.97 |
| Jun 30, 2026 | $686.66 |
| May 29, 2026 | $664.99 |
| Apr 30, 2026 | $642.66 |
| Mar 31, 2026 | $665.32 |
| Feb 27, 2026 | $646.56 |
| Jan 30, 2026 | $635.71 |
| Dec 31, 2025 | $657.64 |
| Nov 28, 2025 | $641.15 |
| Oct 31, 2025 | $634.58 |
Key statistics
- Expense ratio
- 0.79%
- as of Aug 31, 2025
- Net assets
- $2.4B
- as of Jul 31, 2026
- Holdings
- 239
- as of Jul 31, 2026
- 52-week range
- $617.34 – $719.85
Aptus Collared Investment Opportunity ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.
Holdings
Aptus Collared Investment Opportunity ETF held 239 investments worth $2.35B as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 7.58% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 7.58% | $178.38M |
| 2 | Apple IncAAPL | 7.07% | $166.39M |
| 3 | Alphabet IncGOOG | 5.87% | $138.07M |
| 4 | Microsoft CorpMSFT | 5.37% | $126.37M |
| 5 | Amazon.com IncAMZN | 4.13% | $97.16M |
| 6 | Broadcom IncAVGO | 2.86% | $67.22M |
| 7 | Meta Platforms IncMETA | 1.90% | $44.61M |
| 8 | Visa IncV | 1.89% | $44.54M |
| 9 | JPMorgan Chase & CoJPM | 1.81% | $42.65M |
| 10 | Berkshire Hathaway Inc | 1.48% | $34.84M |
| 11 | Eli Lilly & CoLLY | 1.44% | $33.78M |
| 12 | ExxonMobil Holdings CorpXOM | 1.43% | $33.57M |
| 13 | Micron Technology IncMU | 1.42% | $33.51M |
| 14 | Tesla IncTSLA | 1.37% | $32.19M |
| 15 | Advanced Micro Devices IncAMD | 1.28% | $30.04M |
| 16 | Blackrock IncBLK | 1.15% | $26.99M |
| 17 | Walmart IncWMT | 1.05% | $24.74M |
| 18 | CSX CorpCSX | 1.04% | $24.47M |
| 19 | Johnson & JohnsonJNJ | 1.00% | $23.60M |
| 20 | Caterpillar IncCAT | 1.00% | $23.59M |
| 21 | Citigroup IncC | 0.91% | $21.32M |
| 22 | Southern Co/TheSO | 0.90% | $21.28M |
| 23 | Linde PLCLIN | 0.89% | $20.92M |
| 24 | Progressive Corp/ThePGR | 0.88% | $20.64M |
| 25 | AbbVie IncABBV | 0.84% | $19.70M |
Top 25 of 239 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.34% |
| Cash and short-term investments | 0.39% |
| Derivatives | −0.03% |
| Country | % of fund |
|---|---|
| United States | 98.11% |
| Ireland | 1.08% |
| Switzerland | 0.21% |
| United Kingdom | 0.20% |
| Netherlands | 0.09% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Aptus Collared Investment Opportunity ETF's total return was +1.67%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.62% |
| Jun 30, 2026 | −1.48% |
| May 31, 2026 | +3.84% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Aptus Collared Investment Opportunity ETF
- Ticker
- ACIO
- Exchange
- BATS
- Fund type
- ETF
- Trust
- ETF Series Solutions
- SEC series ID
- S000065985
- SEC CIK
- 0001540305
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 25, 2026
- 485BPOSProspectus updateSep 11, 2026
- 485BPOSProspectus updateSep 9, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 26, 2026
Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind Aptus Collared Investment Opportunity ETF, and cover all of its funds.
Frequently asked questions
What is ACIO's price?
Aptus Collared Investment Opportunity ETF (ACIO) closed at $718.33 on Oct 9, 2026, down 0.12% from the previous close of $719.16.
What is ACIO's expense ratio?
Aptus Collared Investment Opportunity ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.
What does ACIO hold?
Aptus Collared Investment Opportunity ETF held 239 investments worth $2.35B as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 7.58% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Alphabet Inc, Microsoft Corp, Amazon.com Inc.
How has ACIO performed?
Over the 3 months to Jul 31, 2026, Aptus Collared Investment Opportunity ETF's total return was +1.67%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures