Aptus Collared Investment Opportunity ETF
ACIO
BATS
| Weiss Ratings | ACIO - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | ACIO - BATS | Click to Compare |
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| Price | $40.67 | |||
| Company Info | ACIO - BATS | Click to Compare |
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| Provider | APTUS ETFs | |||
| Manager/Tenure (Years) | John David Gardner (5), John Luke Tyner (4), David Wagner (4) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | ACIO - BATS | Click to Compare |
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| Fund Name | Aptus Collared Investment Opportunity ETF | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 09, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACIO - BATS | Click to Compare |
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| Dividend Yield | 0.43% | |||
| Dividend | ACIO - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | ACIO - BATS | Click to Compare |
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| Cash | -0.32% | |||
| Stock | 100.32% | |||
| U.S. Stock | 100.31% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ACIO - BATS | Click to Compare |
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| 7-Day Total Return | 2.25% | |||
| 30-Day Total Return | 3.81% | |||
| 60-Day Total Return | 7.17% | |||
| 90-Day Total Return | 2.39% | |||
| Year to Date Total Return | 1.32% | |||
| 1-Year Total Return | 12.27% | |||
| 2-Year Total Return | 34.77% | |||
| 3-Year Total Return | 38.71% | |||
| 5-Year Total Return | 70.66% | |||
| Price | ACIO - BATS | Click to Compare |
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| Closing Price | $40.42 | |||
| 1-Month Low Price | $38.71 | |||
| 1-Month High Price | $40.47 | |||
| 52-Week Low Price | $36.35 | |||
| 52-Week Low Price (Date) | Jun 03, 2024 | |||
| 52-Week High Price | $41.43 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| NAV | ACIO - BATS | Click to Compare |
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| 1-Month Low NAV | $38.68 | |||
| 1-Month High NAV | $40.46 | |||
| 52-Week Low NAV | $36.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.40 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| Beta / Standard Deviation | ACIO - BATS | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 11.31 | |||
| Balance Sheet | ACIO - BATS | Click to Compare |
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| Total Assets | 1.86B | |||
| Operating Ratios | ACIO - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 24.00% | |||
| Performance | ACIO - BATS | Click to Compare |
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| Last Bull Market Total Return | 17.75% | |||
| Last Bear Market Total Return | -7.97% | |||