Aptus Collared Income Etf Profile
| ACIO Etf | USD 44.07 0.15 0.34% |
PerformanceWeakest
| Odds Of DistressLow
|
Aptus Collared is selling at 44.07 as of the 29th of January 2026; that is 0.34 percent increase since the beginning of the trading day. The etf's open price was 43.92. Aptus Collared has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective principally by investing in a portfolio of U.S. Aptus Collared is traded on BATS Exchange in the United States. More on Aptus Collared Income
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Aptus Etf Highlights
| Business Concentration | Equity Hedged, Aptus Capital Advisors (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 0.09 |
| Name | Aptus Collared Income Opportunity ETF |
| Currency Code | USD |
| Open Figi | BBG00PNSDFF3 |
| In Threey Volatility | 8.76 |
| 1y Volatility | 7.93 |
| 200 Day M A | 42.105 |
| 50 Day M A | 43.7908 |
| Code | ACIO |
| Updated At | 28th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.14 |
| Type | ETF |
Aptus Collared Income [ACIO] is traded in USA and was established 2019-07-09. The fund is listed under Equity Hedged category and is part of Aptus Capital Advisors family. Aptus Collared Income presently have 472.15 M in assets under management (AUM). , while the total return for the last 3 years was 14.6%.
Check Aptus Collared Probability Of Bankruptcy
Aptus Collared Income Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aptus Collared. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.3992 | |||
| Semi Deviation | 0.6072 | |||
| Standard Deviation | 0.5422 | |||
| Variance | 0.294 |
Aptus Collared Income Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Aptus Collared Income Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Aptus Collared price patterns.
Aptus Collared Against Markets
Aptus Etf Analysis Notes
The fund created five year return of 10.0%. Aptus Collared Income holds 100.59% of assets under management (AUM) in equities. This fund last dividend was 0.101 per share. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective principally by investing in a portfolio of U.S. Aptus Collared is traded on BATS Exchange in the United States. For more info on Aptus Collared Income please contact the company at NA.Aptus Collared Income Investment Alerts
| Latest headline from news.google.com: Understanding the Setup and Scalable Risk - Stock Traders Daily | |
| The fund holds 100.59% of its assets under management (AUM) in equities |
Top Aptus Collared Income Etf Constituents
| DG | Dollar General | Stock | |
| V | Visa Class A | Stock | |
| AAPL | Apple Inc | Stock | |
| WMT | Walmart Common Stock | Stock | |
| ADP | Automatic Data Processing | Stock | |
| PNC | PNC Financial Services | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| WDC | Western Digital | Stock | |
| PFE | Pfizer Inc | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| STT | State Street Corp | Stock | |
| BX | Blackstone Group | Stock | |
| JNJ | Johnson Johnson | Stock | |
| BLK | BlackRock | Stock | |
| T | ATT Inc | Stock | |
| ABBV | AbbVie Inc | Stock | |
| MSFT | Microsoft | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| HD | The Home Depot | Stock | |
| AMZN | Amazon Inc | Stock | |
| PM | Philip Morris International | Stock | |
| TSLA | Tesla Inc | Stock | |
| UPS | United Parcel Service | Stock | |
| OXY | Occidental Petroleum | Stock | |
| INTC | Intel | Stock | |
| TGT | Target | Stock | |
| IBM | International Business Machines | Stock | |
| VZ | Verizon Communications | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| TJX | The TJX Companies | Stock |
Aptus Collared Outstanding Bonds
Aptus Collared issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aptus Collared Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aptus bonds can be classified according to their maturity, which is the date when Aptus Collared Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MGM Resorts International Corp BondUS552953CD18 | View |
Aptus Collared Predictive Daily Indicators
Aptus Collared intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aptus Collared etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aptus Collared Forecast Models
Aptus Collared's time-series forecasting models are one of many Aptus Collared's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aptus Collared's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptus Collared Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Aptus Collared Income's market price often diverges from its book value, the accounting figure shown on Aptus's balance sheet. Smart investors calculate Aptus Collared's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Aptus Collared's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Aptus Collared's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aptus Collared represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Aptus Collared's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.