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ACIO - ETF AI Analysis
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Aptus Collared Income Opportunity ETF (ACIO)
Rating:74Outperform
Price Target:―
Positive Factors
Large, Established U.S. Holdings
The ETF’s biggest positions are in well-known, mega-cap U.S. companies, which can provide stability and strong business fundamentals.
Broad Sector Diversification
Holdings spread across technology, financials, consumer, health care, and other sectors help reduce the impact if any one industry struggles.
Significant Asset Base
The fund manages a large pool of assets, which can support liquidity and trading efficiency for investors.
Negative Factors
High Expense Ratio
The fund charges relatively high annual fees, which can eat into long-term returns compared with lower-cost ETFs.
Recent Weak Performance
The ETF has shown slightly negative results so far this year and over the past month, signaling recent performance headwinds.
Heavy U.S. and Tech Exposure
With almost all assets in U.S. stocks and a large tilt toward technology, the fund is vulnerable if U.S. markets or tech shares face a downturn.
ACIO vs. SPDR S&P 500 ETF (SPY)
AUM2.21B
RegionNorth America
Expense Ratio0.79%
Beta0.70
IssuerAptus
Inception DateJul 10, 2019
Dividend Yield0.37%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume244,563
30 Day Avg. Volume158,699
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
52.26Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering134
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ACIO Summary
ACIO is the Aptus Collared Income Opportunity ETF, which invests mainly in large U.S. companies and uses an options “collar” strategy to try to reduce big losses. It doesn’t track a set index, but focuses on broad large-cap stocks across many sectors, with a heavy tilt toward technology. Well-known holdings include Nvidia, Apple, Microsoft, and Amazon. Someone might consider ACIO for diversified exposure to leading U.S. companies while aiming for some downside protection and income. A key risk is that it can still lose value and may lag the overall market, especially during strong bull markets.
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 U.S. Big Tech and chip names, with Nvidia and Microsoft as core anchors, though both have been more mixed lately and not the clear engines they once were. Alphabet and Amazon are doing more of the heavy lifting, with steadier, rising trends that help offset weakness in Apple, which looks like it’s losing steam. Lam Research has been a bright spot, giving the fund a boost from the semiconductor side. Overall, this is a U.S.-centric, tech-tilted story with a few mega-cap names steering the ship.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.58% | $167.19M | $4.62T | 36.87% | 76 Outperform | |
| Apple | 6.69% | $147.46M | $4.04T | 12.63% | 79 Outperform | |
| Alphabet Class C | 5.35% | $117.95M | $3.76T | 66.60% | 82 Outperform | |
| Microsoft | 4.94% | $108.89M | $3.00T | -0.99% | 79 Outperform | |
| Amazon | 3.34% | $73.71M | $2.19T | -10.76% | 71 Outperform | |
| Broadcom | 2.75% | $60.55M | $1.63T | 47.08% | 76 Outperform | |
| Meta Platforms | 2.45% | $53.99M | $1.69T | -8.22% | 76 Outperform | |
| Caterpillar | 2.16% | $47.65M | $362.68B | 119.35% | 76 Outperform | |
| Tesla | 2.05% | $45.17M | $1.61T | 20.35% | 73 Outperform | |
| Exxon Mobil | 2.01% | $44.21M | $656.02B | 43.72% | 74 Outperform |
ACIO Technical Analysis
Negative
―
Price Trends
43.86
Negative
43.73
Negative
42.46
Positive
Market Momentum
-0.06
Positive
40.75
Neutral
46.90
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ACIO, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 43.79, equal to the 50-day MA of 43.86, and equal to the 200-day MA of 42.46, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 40.75 is Neutral, neither overbought nor oversold. The STOCH value of 46.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ACIO.
ACIO Peer Comparison
Comparison Results
Performance Comparison
ACIO
Aptus Collared Income Opportunity ETF
43.37
2.31
5.63%
QQQI
NEOS Nasdaq 100 High Income ETF
―
―
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SPYI
NEOS S&P 500 High Income ETF
―
―
―
FELC
Fidelity Enhanced Large Cap Core ETF
―
―
―
DIVO
Amplify CWP Enhanced Dividend Income ETF
―
―
―
TCAF
T. Rowe Price Capital Appreciation Equity 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.
Disclaimer
This 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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