ACIO
ETF / Mutual Fund
Aptus Collared Investment Opportunity ETF
$40.58
+$0.39 (+0.97%)
Price Chart
Overview
About ACIO
AUM
Volume
7.3M
Avg. Volume
8.0M
Expense Ratio
0.75%
Top Holdings
Apple Inc.
7.01%Microsoft Corporation
6.55%NVIDIA Corporation
6.21%Alphabet Inc.
3.72%Amazon.com, Inc.
3.45%Sector Allocation
Information Technology32.21%
Financials12.42%
Health Care12.17%
Consumer Discretionary9.64%
Communication Services8.75%
Industrials8.30%
Country Allocation
United States100.00%
Other0.00%
Fund Information
Exchange
Sector
Latest News for ACIO
Risk & Correlation Analysis
Market Correlation
0.42
Low Correlation
Volatility
Low (0.10)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Medium Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
High Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, ACIO shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume7.3M
Expense Ratio0.75%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025