Aptus Collared Income Etf Profile
| ACIO Etf | USD 43.56 0.16 0.37% |
PerformanceSoft
| Odds Of DistressLow
|
Aptus Collared is selling at 43.56 as of the 19th of February 2026; that is 0.37 percent increase since the beginning of the trading day. The etf's open price was 43.4. Aptus Collared has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 21st of November 2025 and ending today, the 19th of February 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
Moving together with Aptus Etf
Aptus Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Buywrite ETFs, Strategy ETFs, Equity Hedged, Aptus Capital Advisors (View all Sectors) |
| Issuer | Aptus Capital Advisors |
| Inception Date | 2019-07-09 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.23 Billion |
| Asset Type | Equity |
| Category | Strategy |
| Focus | BuyWrite |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Aptus Capital Advisors, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | John Gardner, John Tyner, David Wagner III |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Apr |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 234 |
| Market Maker | Wolverine Trading |
| Total Expense | 0.79 |
| Management Fee | 0.79 |
| Country Name | USA |
| Returns Y T D | (0.64) |
| Name | Aptus Collared Income Opportunity ETF |
| Currency Code | USD |
| Open Figi | BBG00PNSDFF3 |
| In Threey Volatility | 8.68 |
| 1y Volatility | 7.84 |
| 200 Day M A | 42.5383 |
| 50 Day M A | 43.8581 |
| Code | ACIO |
| Updated At | 19th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.05 |
| 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. The entity is thematically classified as Buywrite ETFs. Aptus Collared Income presently have 472.15 M in assets under management (AUM). , while the total return for the last 3 years was 13.7%.
Check Aptus Collared Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aptus Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aptus Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aptus Collared Income Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
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 | 0.3924 | |||
| Standard Deviation | 0.5139 | |||
| Variance | 0.2641 | |||
| Risk Adjusted Performance | (0.03) |
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 Tanh Of Price Series is a hyperbolic price transformation function.
Aptus Collared Against Markets
Aptus Etf Analysis Notes
Aptus Collared is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 234 constituents across multiple sectors and instustries. The fund charges 0.79 percent management fee with a total expences of 0.79 percent of total asset. The fund holds 100.59% of assets under management (AUM) in equities. Aptus Collared Income 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: How Movements Inform Risk Allocation Models - Stock Traders Daily | |
| The fund holds 100.59% of its assets under management (AUM) in equities |
Aptus Collared Thematic Classifications
In addition to having Aptus Collared etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Buywrite ETFsUSA ETFs from Buywrite clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Aptus Collared's management efficiency ratios could be used to measure how well Aptus Collared manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by Aptus Collared management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 3 Y 13.79 | Returns 5 Y 9.97 | Returns 1 Y 5.75 | Total Assets 2.2 B | Yield 0.37 |
Top Aptus Collared Income Etf Constituents
| PAYX | Paychex | Stock | |
| NEE | Nextera Energy | Stock | |
| AAPL | Apple Inc | Stock | |
| TGT | Target | Stock | |
| BLK | BlackRock | Stock | |
| ADI | Analog Devices | Stock | |
| FIS | Fidelity National Information | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| T | ATT Inc | Stock | |
| OXY | Occidental Petroleum | Stock | |
| LRCX | Lam Research Corp | Stock | |
| WMT | Walmart Common Stock | Stock | |
| V | Visa Class A | Stock | |
| VZ | Verizon Communications | Stock | |
| PFE | Pfizer Inc | Stock | |
| IBM | International Business Machines | Stock | |
| MMM | 3M Company | Stock | |
| ACN | Accenture plc | Stock | |
| CCL | Carnival | Stock | |
| CAT | Caterpillar | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| UPS | United Parcel Service | Stock | |
| SPGI | SP Global | Stock | |
| TSLA | Tesla Inc | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| PM | Philip Morris International | Stock | |
| STT | State Street Corp | Stock | |
| AMZN | Amazon Inc | Stock | |
| MSFT | Microsoft | 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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| Valero Energy Partners Corp BondUS91914JAA07 | 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.