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ACIO
+0.04 · +0.10%
$43.33 · BATS
AUM:$2.3B
#– of – in Equity Hedged ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 17.4% over the past year, showing positive momentum.Cost Efficiency
Ongoing charge of 0.79% — above average for this category.What is ACIO?
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. -listed equity securities of any market capitalization and buying put options or an options collar on the same underlying equity securities, a U.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
ACIO delivered 17.4% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.79% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 41.4% of the ETF — a moderate level of name concentration.
ETF Information
AUM$2.3B
Expense Ratio0.79%
Dividend Yield0.42%
Holdings48
Inception DateJul 2019
Domicile–
Distribution–
Index–
ProviderAPTUS ETFs
Beta0.73
CategoryEquity Hedged
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified