Aptus Collared Investment Opportunity ETF
ACIOFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 3:59 PM ET
Price
ACIO against its 20, 50 and 200-day averages2.9% under the 52-week high of 47.93 on 6 Oct 2026. 52-week low 41.13 on 30 Mar 2026. Last 15 sessions, 4.0% high to low
the line is the 50-bar volume average
Profile
ACIOAptus Collared Investment Opportunity ETF seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective principally by investing in a portfolio of U.S.-listed equity securities of any market capitalization and buying put options or an options collar on the same underlying equity securities, a U.S. equity ETF or on an index tracking a portfolio of U.S. equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 133.64K |
| 2026-10-15 | - | 0.0M | - | 139.84K |
| 2026-09-30 | - | 0.1M | - | 136.30K |
| 2026-09-15 | - | 0.0M | - | 140.16K |
| 2026-08-31 | - | 0.0M | - | 142.53K |
| 2026-08-14 | - | 0.1M | - | 136.05K |
| 2026-07-31 | - | 0.1M | - | 133.26K |
| 2026-07-15 | - | 0.1M | - | 126.68K |
| 2026-06-30 | - | 0.1M | - | 123.92K |
| 2026-06-15 | - | 0.2M | - | 123.36K |
| 2026-05-29 | - | 0.0M | - | 122.01K |
| 2026-05-15 | - | 0.0M | - | 132.70K |
| 2026-04-30 | - | 0.2M | - | 144.14K |
| 2026-04-15 | - | 0.1M | - | 154.66K |
| 2026-03-31 | - | 0.1M | - | 163.15K |
| 2026-03-13 | - | 0.0M | - | 157.89K |
| 2026-02-27 | - | 0.1M | - | 157.60K |
| 2026-02-13 | - | 0.1M | - | 158.83K |
| 2026-01-30 | - | 0.1M | - | 141.44K |
| 2026-01-15 | - | 0.0M | - | 133.02K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 33.00 | 12.40 | 14.50 | 0.00 | 2.125 | 0.00 | 0.00 | 0.882 | -0.177 | 0.014 |
| call | 34.00 | 11.40 | 13.50 | 0.00 | 1.989 | 0.00 | 0.00 | 0.875 | -0.173 | 0.015 |
| call | 35.00 | 10.40 | 12.50 | 0.00 | 1.856 | 0.00 | 0.00 | 0.867 | -0.169 | 0.016 |
| call | 36.00 | 9.40 | 11.70 | 0.00 | 1.847 | 0.00 | 0.00 | 0.858 | -0.165 | 0.016 |
| call | 37.00 | 8.60 | 10.70 | 0.00 | 1.713 | 0.00 | 0.00 | 0.848 | -0.160 | 0.017 |
| call | 38.00 | 7.60 | 9.70 | 0.00 | 1.581 | 0.00 | 0.00 | 0.837 | -0.155 | 0.018 |
| call | 39.00 | 6.60 | 8.70 | 0.00 | 1.450 | 0.00 | 0.00 | 0.824 | -0.149 | 0.019 |
| call | 40.00 | 5.60 | 7.70 | 0.00 | 1.319 | 0.00 | 0.00 | 0.809 | -0.143 | 0.020 |
| call | 41.00 | 4.60 | 6.60 | 0.00 | 1.142 | 0.00 | 0.00 | 0.791 | -0.135 | 0.021 |
| call | 42.00 | 3.50 | 5.70 | 0.00 | 1.058 | 0.00 | 0.00 | 0.769 | -0.128 | 0.022 |
| call | 43.00 | 2.60 | 4.70 | 0.00 | 0.926 | 0.00 | 0.00 | 0.741 | -0.119 | 0.023 |
| call | 44.00 | 1.55 | 3.70 | 0.00 | 0.791 | 0.00 | 0.00 | 0.704 | -0.109 | 0.025 |
| call | 45.00 | 0.55 | 2.60 | 0.00 | 0.612 | 0.00 | 0.00 | 0.656 | -0.094 | 0.027 |
| call | 46.00 | 0.00 | 1.65 | 0.00 | 0.479 | 0.00 | 0.00 | 0.575 | -0.078 | 0.028 |
| call | 47.00 | 0.00 | 1.15 | 0.00 | 0.474 | 0.00 | 0.00 | 0.458 | -0.077 | 0.029 |
| call | 48.00 | 0.00 | 1.05 | 0.00 | 0.576 | 0.00 | 0.00 | 0.378 | -0.090 | 0.027 |
| call | 49.00 | 0.00 | 1.05 | 0.00 | 0.695 | 0.00 | 0.00 | 0.337 | -0.106 | 0.026 |
| call | 50.00 | 0.00 | 1.05 | 0.00 | 0.802 | 0.00 | 0.00 | 0.304 | -0.117 | 0.025 |
| call | 51.00 | 0.00 | 1.05 | 0.00 | 0.902 | 0.00 | 0.00 | 0.279 | -0.125 | 0.024 |
| call | 52.00 | 0.00 | 1.05 | 0.00 | 0.995 | 0.00 | 0.00 | 0.260 | -0.133 | 0.023 |
| call | 53.00 | 0.00 | 1.05 | 0.00 | 1.083 | 0.00 | 0.00 | 0.245 | -0.140 | 0.023 |
| put | 33.00 | 0.00 | 1.05 | 0.00 | 2.165 | 0.00 | 0.00 | -0.117 | -0.174 | 0.014 |
| put | 34.00 | 0.00 | 1.05 | 0.00 | 2.028 | 0.00 | 0.00 | -0.125 | -0.170 | 0.015 |
| put | 35.00 | 0.00 | 1.05 | 0.00 | 1.894 | 0.00 | 0.00 | -0.133 | -0.166 | 0.016 |
| put | 36.00 | 0.00 | 1.05 | 0.00 | 1.762 | 0.00 | 0.00 | -0.142 | -0.161 | 0.016 |
| put | 37.00 | 0.00 | 1.05 | 0.00 | 1.633 | 0.00 | 0.00 | -0.152 | -0.156 | 0.017 |
| put | 38.00 | 0.00 | 1.05 | 0.00 | 1.504 | 0.00 | 0.00 | -0.163 | -0.151 | 0.018 |
| put | 39.00 | 0.00 | 1.05 | 0.00 | 1.378 | 0.00 | 0.00 | -0.176 | -0.145 | 0.019 |
| put | 40.00 | 0.00 | 1.05 | 0.00 | 1.252 | 0.00 | 0.00 | -0.191 | -0.139 | 0.020 |
| put | 41.00 | 0.00 | 1.05 | 0.00 | 1.126 | 0.00 | 0.00 | -0.209 | -0.131 | 0.021 |
| put | 42.00 | 0.00 | 1.05 | 0.00 | 0.999 | 0.00 | 0.00 | -0.231 | -0.123 | 0.022 |
| put | 43.00 | 0.00 | 1.05 | 0.00 | 0.870 | 0.00 | 0.00 | -0.259 | -0.115 | 0.023 |
| put | 44.00 | 0.00 | 1.05 | 0.00 | 0.738 | 0.00 | 0.00 | -0.296 | -0.105 | 0.025 |
| put | 45.00 | 0.00 | 1.05 | 0.00 | 0.600 | 0.00 | 0.00 | -0.344 | -0.089 | 0.027 |
| put | 46.00 | 0.00 | 1.10 | 0.00 | 0.469 | 0.00 | 0.00 | -0.425 | -0.074 | 0.028 |
| put | 47.00 | 0.00 | 1.55 | 0.00 | 0.447 | 0.00 | 0.00 | -0.542 | -0.072 | 0.029 |
| put | 48.00 | 0.50 | 2.45 | 0.00 | 0.548 | 0.00 | 0.00 | -0.622 | -0.085 | 0.027 |
| put | 49.00 | 1.45 | 3.60 | 0.00 | 0.722 | 0.00 | 0.00 | -0.663 | -0.101 | 0.026 |
| put | 50.00 | 2.45 | 4.60 | 0.00 | 0.832 | 0.00 | 0.00 | -0.696 | -0.112 | 0.025 |
| put | 51.00 | 3.50 | 5.60 | 0.00 | 0.933 | 0.00 | 0.00 | -0.721 | -0.120 | 0.024 |
| put | 52.00 | 4.50 | 6.60 | 0.00 | 1.027 | 0.00 | 0.00 | -0.739 | -0.128 | 0.023 |
| put | 53.00 | 5.50 | 7.60 | 0.00 | 1.117 | 0.00 | 0.00 | -0.755 | -0.135 | 0.023 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Aptus Capital Advisors, LLC | 36.36% |
| Integrated Wealth Concepts LLC | 15.60% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 8.89% |
| Corient Private Wealth LP | 4.83% |
| BROGAN FINANCIAL, INC. | 3.80% |
| ENVESTNET ASSET MANAGEMENT INC | 3.36% |
| KFG WEALTH MANAGEMENT, LLC | 3.32% |
| Signal Advisors Wealth, LLC | 3.08% |
| RAYMOND JAMES FINANCIAL INC | 2.97% |
| Second Line Capital, LLC | 2.62% |
Funds
| Fund | % owned |
|---|---|
| - | |
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