As of Apr 30, 2025
Aptus Collared Investment Opportunity ETF (BATS: ACIO)
Ticker | Name | Share % | |
---|---|---|---|
MSFT | Microsoft Corp | 6.79% | |
AAPL | Apple Inc | 6.25% | |
NVDA | Nvidia Corp. | 5.84% | |
GOOGL | Alphabet Inc | 3.65% | |
AMZN | Amazon.Com Inc | 3.68% | |
META | Meta Platforms Inc | 2.74% | |
AVGO | Broadcom Inc | 2.25% | |
XOM | Exxon Mobil Corp. | 1.87% | |
AMAT | Applied Materials, Inc. | 1.87% | |
JPM | Jpmorgan Chase & Co. | 1.99% | |
NOW | Servicenow, Inc. | 2.13% | |
TSLA | Tesla, Inc. | 2.13% | |
V | Visa Inc | 2.12% | |
BRK.B | Berkshire Hathaway, Inc. | 2.02% | |
PGR | Progressive Corp. | 1.89% | |
CVX | Chevron Corp. | 2.01% |
The ACIO ETF is currently trading at $40.81, which represents a 2.77% change. Over the past 52 weeks, the ETF has traded as high as $41.49 and as low as $35.83.
The expense ratio of ACIO is 0.79%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for ACIO is 1.84B. This represents the total market value of the assets managed by the ETF.
ACIO follows a Large Cap Blend investment style.
The top holdings of ACIO include: MSFT (6.79%), AAPL (6.25%), NVDA (5.84%), GOOGL (3.65%), AMZN (3.68%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for ACIO is currently not available.