ACIO - ETF AI Analysis
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Aptus Collared Income Opportunity ETF (ACIO)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Results
The ETF has delivered solid gains so far this year, showing that its strategy has recently been working for investors.
Leading Tech and Growth Holdings
Several of the largest positions, including major technology and growth companies, have shown strong performance, helping drive the fund’s returns.
Broad Sector Diversification
Holdings spread across many sectors, from technology and financials to health care and industrials, help reduce the impact if any single industry struggles.
Negative Factors
High Expense Ratio
The fund’s management fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy Tilt Toward Technology
A large portion of the portfolio is in technology stocks, which can increase risk if that sector experiences a downturn.
Concentrated in U.S. Market
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is heavily tied to the U.S. economy.
ACIO vs. SPDR S&P 500 ETF (SPY)
AUM2.42B
RegionNorth America
Expense Ratio0.79%
Beta0.71
IssuerAptus
Inception DateJul 10, 2019
Dividend Yield0.37%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume157,263
30 Day Avg. Volume142,230
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
56.56Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering165
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ACIO Summary
ACIO is the Aptus Collared Income Opportunity ETF, focused on large U.S. companies and using an options “collar” strategy to seek income while trying to limit big losses. It doesn’t track a specific index, but mainly holds well-known large-cap stocks, with a strong tilt toward technology and other major sectors. Top holdings include companies like Apple and Nvidia. Someone might invest in ACIO to get broad exposure to leading U.S. stocks with an added layer of downside protection and potential income. A key risk is that it still invests in stocks, so its value can go up and down with the overall market.
How much will it cost me?The Aptus Collared Income Opportunity ETF (ACIO) has an expense ratio of 0.79%, which means you’ll pay $7.90 per year for every $1,000 invested. This is higher than average because it is actively managed and uses a sophisticated collar options strategy to reduce risk while aiming for growth.
What would affect this ETF?The Aptus Collared Income Opportunity ETF (ACIO) could benefit from growth in the technology sector, which makes up a significant portion of its holdings, especially with companies like Nvidia, Microsoft, and Apple leading innovation. However, rising interest rates or economic slowdowns could negatively impact its financial and consumer cyclical sector exposure, as well as the performance of large-cap stocks overall. Additionally, regulatory changes affecting major tech companies or broader market volatility could pose challenges despite the ETF's protective collar strategy.
ACIO Top 10 Holdings
ACIO is leaning heavily on U.S. Big Tech and chip names, with Nvidia and Micron doing much of the heavy lifting as their AI stories keep the stocks rising. Microsoft is another key engine, staying firmly in the green thanks to strength in cloud and AI. Apple, by contrast, has been more of a steady but slightly tired workhorse, while Alphabet and Amazon have shown mixed momentum, occasionally losing steam. Overall, the fund is clearly concentrated in U.S. technology, with financials like JPMorgan playing more of a supporting role than a main driver.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.31% | $200.72M | $5.55T | 37.92% | 76 Outperform | |
| Apple | 7.24% | $174.84M | $4.67T | 33.49% | 79 Outperform | |
| Microsoft | 5.73% | $138.45M | $3.71T | 0.95% | 79 Outperform | |
| Alphabet Class C | 5.42% | $131.01M | $4.12T | 42.58% | 82 Outperform | |
| Amazon | 3.83% | $92.44M | $2.79T | 11.27% | 71 Outperform | |
| Broadcom | 2.55% | $61.55M | $1.70T | 6.87% | 76 Outperform | |
| Meta Platforms | 2.02% | $48.84M | $1.57T | -18.03% | 76 Outperform | |
| Visa | 1.90% | $45.99M | $700.27B | 9.28% | 70 Outperform | |
| JPMorgan Chase | 1.81% | $43.81M | $953.33B | 21.83% | 72 Outperform | |
| Micron | 1.67% | $40.28M | $1.15T | 673.84% | 79 Outperform |
ACIO Technical Analysis
Positive
―
Price Trends
46.57
Positive
46.20
Positive
44.77
Positive
Market Momentum
0.09
Positive
53.98
Neutral
52.51
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ACIO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 47.08, equal to the 50-day MA of 46.57, and equal to the 200-day MA of 44.77, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 53.98 is Neutral, neither overbought nor oversold. The STOCH value of 52.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ACIO.
ACIO Peer Comparison
Comparison Results
Performance Comparison
ACIO
Aptus Collared Income Opportunity ETF
47.06
4.51
10.60%
TCAF
T. Rowe Price Capital Appreciation Equity ETF
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FELC
Fidelity Enhanced Large Cap Core ETF
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DIVO
Amplify CWP Enhanced Dividend Income ETF
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―
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GPIX
Goldman Sachs S&P 500 Core Premium Income ETF
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GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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