ACIO - ETF AI Analysis
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Aptus Collared Income Opportunity ETF (ACIO)
ACIO vs. SPDR S&P 500 ETF (SPY)
- AUM
- 2.37B
- Region
- North America
- Expense Ratio
- 0.79%
- Beta
- 0.71
- Issuer
- Aptus
- Inception Date
- Jul 10, 2019
- Dividend Yield
- 0.39%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
ACIO Summary
ACIO is the Aptus Collared Income Opportunity ETF, focused on large U.S. companies and using an options 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 diversified exposure to leading U.S. stocks with an added focus on income and some downside protection. A key risk is that it still invests in the stock market, so its value can go up and down with overall market conditions.
How much will it cost me?
This ETF has an annual expense ratio of 0.79%, which means you’ll pay about $7.90 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because ACIO is actively managed and uses options strategies to provide income and risk protection, which adds to its operating costs.
What would affect this ETF?
ACIO is heavily invested in large U.S. technology and communication companies like Nvidia, Apple, Microsoft, Alphabet, and Amazon, so continued innovation, strong corporate earnings, and a healthy U.S. economy could support future gains, while its collar options strategy may help soften the impact of market downturns. On the negative side, rising interest rates, tighter regulations on big tech or financial firms, slower economic growth in the U.S., or a broad pullback in large-cap growth stocks could limit upside and weigh on the ETF’s performance even with its risk-management approach.
ACIO Top 10 Holdings
ACIO is leaning heavily on Big Tech, with Apple and Microsoft doing much of the heavy lifting as their shares keep rising on the back of strong earnings and momentum in cloud and services. Nvidia has been more of a mixed engine lately—earlier gains are helping, but recent softness in the stock is taking a bit of shine off the fund’s tech tilt. Alphabet and Meta have been lagging, acting like mild headwinds rather than outright drags. With all major holdings U.S.-based, this is essentially a large-cap, U.S. tech-centric income play.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 7.81% | $185.16M | $4.93T | 0.86% | 76Outperform |
 AAPL | Apple | 7.67% | $181.79M | $5.03T | 26.98% | 79Outperform |
 MSFT | Microsoft | 5.94% | $140.81M | $3.88T | -0.73% | 79Outperform |
 GOOG | Alphabet Class C | 4.54% | $107.60M | $3.41T | -1.31% | 82Outperform |
 AMZN | Amazon | 3.62% | $85.86M | $2.59T | 7.85% | 71Outperform |
 AVGO | Broadcom | 2.47% | $58.65M | $1.56T | -13.38% | 76Outperform |
 META | Meta Platforms | 2.08% | $49.26M | $1.57T | -7.72% | 76Outperform |
 V | Visa | 2.07% | $49.17M | $782.42B | 19.87% | 70Outperform |
 TSLA | Tesla | 1.73% | $41.07M | $1.58T | -9.15% | 73Outperform |
 MU | Micron | 1.63% | $38.75M | $1.00T | 294.96% | 79Outperform |
ACIO Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ACIO, the sentiment is Negative. The current price of 46.30 is below the 20-day moving average (MA) of 47.20, below the 50-day MA of 47.02, and above the 200-day MA of 45.41, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 38.55 is Neutral, neither overbought nor oversold. The STOCH value of 54.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ACIO.
ACIO Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ACIO | $46.30 | $52.00(12.31% Upside) | $2.37B | 0.79% | 74Outperform |
 FELC | $42.70 | $52.71(23.44% Upside) | $8.88B | 0.18% | 74Outperform |
 TCAF | $42.82 | $53.78(25.60% Upside) | $8.15B | 0.31% | 69Neutral |
 DIVO | $47.33 | $53.39(12.81% Upside) | $8.06B | 0.56% | 62Neutral |
 GPIQ | $54.29 | $71.22(31.18% Upside) | $6.57B | 0.29% | 73Outperform |
 GPIX | $55.14 | $66.95(21.43% Upside) | $6.51B | 0.29% | 71Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ACIO | Aptus Collared Income Opportunity ETF | 46.30 | 2.38 | 5.43% | |
| FELC | Fidelity Enhanced Large Cap Core ETF | 42.70 | 4.97 | 13.16% | |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 42.82 | 4.28 | 11.12% | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 47.33 | 5.56 | 13.30% | |
| GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | 54.29 | 5.39 | 11.02% | |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 55.14 | 6.36 | 13.05% |
This 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.