ACIO Aptus Collared Income Opportunity ETF
S&P 500 TR USD

NAV as of 23-Nov-2022

30.1531

4 Week: 28.87 - 30.17

52 Week: 28.10 - 32.86

Latest Closing Price

30.17

Premium / Discount

0.15

Expense Ratio

0.79%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
Aptus Capital Advisors
Asset Under Management:
563,821,814
Launch Date:
08/07/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
80
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.520.94-8.00
1 Day0.020.000.00
1 Week1.021.310.78
1 Month2.014.130.49
3 Months-2.667.51-0.35
6 Months3.1710.510.30
1 Year-5.8815.25-0.39
2 Years10.3817.920.58
3 Years19.0623.860.80
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00009.655318.2601
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000022.000062.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/09/202214/09/20220.0700
13/06/202215/06/20220.0508
14/03/202216/03/20220.0518
28/12/202130/12/20210.0464
13/09/202115/09/20210.0585
14/06/202116/06/20210.0258
15/03/202117/03/20210.0667
28/12/202030/12/20200.0678
16/03/202018/03/20200.1014
29/12/201901/01/20200.1954

Portfolio Data

Total Number of Holdings: 80

Number of Bond Holdings: 0

Number of Equity Holdings: 75

Total Market Value: 563,821,814

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc6.7635243,670036,811,227

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.48
Large39.78
Medium6.05
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.8944

Price/Book*

3.2407

Price/Sales*

2.0076

Price/Cash Flow*

10.3717

Dividend Yield*

1.8835

Growth Measures

Long-Term Earnings

11.9004

Historical Earnings

23.6027

Sales Growth

7.8955

Cash-Flow Growth

11.6204

Book-Value Growth

7.9287

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.