ACIO ETF Analysis: Aptus Collared Income | BATS
Equity Hedged | BATS, USA | Market Cap: 2.363m USD | 12M Return: 9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.26M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Aptus Collared Income Opportunity ETF (ACIO) is an actively-managed ETF that invests primarily in U.S.-listed equities and overlays an options collar strategy on those positions, writing call options (up to 100% of each holding) and using a portion of the premiums received to purchase protective put options. The fund may apply the collar to individual equity holdings, U.S. equity ETFs, or equity-tracking indexes.
Factual details: ACIO falls within the Equity Hedged Morningstar category, reflecting its combined use of covered-call writing and protective puts-a hedged equity approach that seeks to generate option premium income while capping downside risk. The fund is listed on the Cboe BZX Exchange (BATS) and launched on July 9, 2019.
- VIX volatility levels drive options premium income for ACIO
- Rising interest rates pressure U.S. equity valuations across market caps
- Covered call ETF competition intensifies amid yield-seeking investor demand
As of July 28, 2026, the stock is trading at USD 45.66 with a total of 143,444 shares traded. Over the past week, the price has changed by -0.35%, over one month by -0.46%, over three months by +1.37% and over the past year by +9.00%.
Current recommended Stop Loss: 45.10 (which is 1.2% or 1.4 ATR below the current price).
Aptus Collared Income has no consensus analysts rating.