ACIO - ETF AI Analysis
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Aptus Collared Income Opportunity ETF (ACIO)
Rating:74Outperform
Price Target:―
Positive Factors
Large, Established Holdings
The ETF’s biggest positions are well-known, financially strong companies that have generally supported the fund’s results.
Strong Contributors Among Top Stocks
Several major holdings, including leading chipmakers, online retailers, and industrial names, have shown strong performance, helping drive the ETF’s gains.
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any single industry runs into trouble.
Negative Factors
High Technology Concentration
A large share of the portfolio is in technology stocks, which can make the ETF more sensitive to swings in that sector.
Mixed Performance Among Top Holdings
Some of the largest positions, including major technology and auto names, have shown weak or negative performance, which can drag on overall returns.
Above-Average Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the gross return is lost to fees each year.
ACIO vs. SPDR S&P 500 ETF (SPY)
AUM2.36B
RegionNorth America
Expense Ratio0.79%
Beta0.70
IssuerAptus
Inception DateJul 10, 2019
Dividend Yield0.38%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume115,795
30 Day Avg. Volume125,098
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
55.47Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering159
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ACIO Summary
The Aptus Collared Income Opportunity ETF (ACIO) is an actively managed fund that invests mainly in large U.S. companies and uses an options strategy to try to reduce big losses. It doesn’t track a specific index, but focuses on broad large-cap stocks across many sectors, with a heavy tilt toward technology. Well-known holdings include Apple, Microsoft, Nvidia, Amazon, and JPMorgan Chase. Someone might consider ACIO for diversified exposure to big, established companies while seeking some downside protection and income. A key risk is that it still holds stocks, so its value can go up and down with the overall market and tech sector.
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 Big Tech and AI, with Nvidia, Apple, Alphabet, Microsoft, and Amazon forming the core engine of the fund. Micron has been a bright spot, surging on AI memory demand and helping offset some of the recent wobble in giants like Microsoft and Meta, which have been losing a bit of steam. Broadcom and JPMorgan add steady ballast, but the story here is a U.S.-centric, technology-driven portfolio where a handful of mega-cap names largely set the tone for performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.32% | $172.61M | $4.71T | 22.22% | 76 Outperform | |
| Apple | 7.04% | $166.20M | $4.53T | 47.93% | 79 Outperform | |
| Alphabet Class C | 5.90% | $139.20M | $4.34T | 105.51% | 82 Outperform | |
| Microsoft | 4.49% | $105.88M | $2.90T | -22.12% | 79 Outperform | |
| Amazon | 3.71% | $87.53M | $2.61T | 12.14% | 71 Outperform | |
| Broadcom | 2.63% | $62.06M | $1.71T | 36.42% | 76 Outperform | |
| Meta Platforms | 2.01% | $47.52M | $1.48T | -14.58% | 76 Outperform | |
| Visa | 1.86% | $43.93M | $682.30B | -0.66% | 70 Outperform | |
| Tesla | 1.72% | $40.58M | $1.48T | 40.95% | 73 Outperform | |
| JPMorgan Chase | 1.71% | $40.43M | $896.22B | 19.96% | 72 Outperform |
ACIO Technical Analysis
Positive
―
Price Trends
46.04
Positive
44.58
Positive
44.10
Positive
Market Momentum
0.05
Negative
53.45
Neutral
79.74
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 46.05, equal to the 50-day MA of 46.04, and equal to the 200-day MA of 44.10, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 53.45 is Neutral, neither overbought nor oversold. The STOCH value of 79.74 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
46.19
4.79
11.57%
FELC
Fidelity Enhanced Large Cap Core ETF
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TCAF
T. Rowe Price Capital Appreciation Equity ETF
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DIVO
Amplify CWP Enhanced Dividend Income ETF
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GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
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GPIX
Goldman Sachs S&P 500 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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