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ACIO - AI Analysis
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Aptus Collared Income Opportunity ETF (ACIO)
Rating:75Outperform
Price Target:
$49.00
Positive Factors
Strong Top Holdings
Several key positions, such as Nvidia, Microsoft, and Alphabet, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Financials, and Consumer Cyclical, reducing reliance on any single industry.
Healthy Asset Base
The fund has significant assets under management, indicating investor confidence and stability.
Negative Factors
High Technology Exposure
Over 35% of the portfolio is concentrated in the Technology sector, making the fund vulnerable to downturns in this industry.
Limited Geographic Exposure
The ETF is heavily focused on U.S. companies, offering little diversification across international markets.
Higher Expense Ratio
The fund charges a relatively high expense ratio compared to many ETFs, which could eat into long-term returns.
ACIO vs. SPDR S&P 500 ETF (SPY)
AUM2.21B
RegionNorth America
Expense Ratio0.79%
Beta0.70
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. Volume136,462
30 Day Avg. Volume126,022
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
51.04Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering93
ACIO Summary
The Aptus Collared Income Opportunity ETF (ACIO) is an investment fund that focuses on large-cap companies, primarily in the U.S., and uses a strategy to balance growth potential with risk management. It includes well-known companies like Nvidia and Microsoft, making it a solid choice for investors looking to add stable, established businesses to their portfolio. ACIO also uses a collar options strategy to help protect against market downturns, which can appeal to those seeking income and capital preservation. However, new investors should be aware that the ETF’s performance is tied to the stock market and may fluctuate with market conditions.
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
The Aptus Collared Income Opportunity ETF leans heavily into technology, with names like Nvidia and Microsoft driving its performance thanks to their strong positioning in AI and cloud services. Apple and Alphabet also contribute steady growth, though Apple’s momentum has been more subdued compared to its peers. On the flip side, Amazon and Meta have faced mixed results, with Amazon struggling to gain traction amid challenges in its AWS margins. With a clear focus on U.S. large-cap stocks, the fund’s tech-heavy approach provides growth potential but leaves it exposed to sector-specific volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.53% | $188.94M | $5.03T | 52.06% | 85 Outperform | |
| Apple | 6.93% | $153.43M | $3.98T | 21.19% | 80 Outperform | |
| Microsoft | 6.65% | $147.16M | $3.84T | 26.58% | 82 Outperform | |
| Alphabet Class C | 5.09% | $112.66M | $3.43T | 66.46% | 80 Outperform | |
| Amazon | 4.09% | $90.53M | $2.72T | 29.74% | 76 Outperform | |
| Broadcom | 3.05% | $67.46M | $1.71T | 115.10% | 76 Outperform | |
| Meta Platforms | 2.43% | $53.72M | $1.61T | 13.74% | 71 Outperform | |
| Tesla | 2.21% | $49.02M | $1.56T | 92.87% | 73 Outperform | |
| Visa | 1.83% | $40.57M | $649.07B | 15.44% | 75 Outperform | |
| JPMorgan Chase | 1.82% | $40.40M | $850.64B | 40.75% | 70 Outperform |
ACIO Technical Analysis
Positive
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Price Trends
43.31
Positive
42.43
Positive
40.95
Positive
Market Momentum
0.26
Negative
58.83
Neutral
49.87
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 43.79, equal to the 50-day MA of 43.31, and equal to the 200-day MA of 40.95, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 58.83 is Neutral, neither overbought nor oversold. The STOCH value of 49.87 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
44.10
4.36
10.97%
DUHP
Dimensional US High Profitability ETF
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TCAF
T. Rowe Price Capital Appreciation Equity ETF
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QQQI
NEOS Nasdaq 100 High Income ETF
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SPYI
NEOS S&P 500 High Income ETF
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FELC
Fidelity Enhanced Large Cap Core 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.
Disclaimer
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.Date of analysis: ―
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