Aptus Collared Income Opportunity ETF (ACIO) is a options-income ETF. As of October 28, 2026, ETF Copilot scores ACIO 7.2 out of 10 — highest on Risk (9.9), lowest on Return (4.0). Its ten largest holdings are 40% of the fund.
What stands out in ACIO's data
U.S. large-cap equities with an options collar for income and downside protection.
Swings less than most options-income peers — a calmer ride for those who want the collar.
Three-year volatility of 10.2% lands in the cheapest 10% band of the category, below the 11.4% median. The fund charges 0.8% in expenses.
Pairs equity exposure with a collar strategy to generate income while capping downside.
How is ACIO rated? ETF Copilot scores Aptus Collared Income Opportunity ETF (ACIO) 7.2 out of 10
As of October 28, 2026, ETF Copilot scores Aptus Collared Income Opportunity ETF (ACIO) 7.2 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 7.2 / 10
- Growth: 8.1 / 10
- Value: 6.3 / 10
- Risk: 9.9 / 10
- Quality: 9.0 / 10
- Return: 4.0 / 10
ACIO is ranked #6 of 10 in ETF Copilot's Defensive list.
What's inside ACIO? 43% Tech
What's inside ACIO: Size (Large 97%, Mid 1%, Small 2%); Geography (International 3%, US 97%); Tech 42.9%; Magnificent 7 33.8%; AI 23.8%; Semiconductors 16.9%; Memory 14.5%.
What are ACIO's top holdings? The ten largest are 40% of the fund
Nvidia, Apple, Microsoft, Alphabet, Amazon.com, Broadcom, Facebook, Visa, Tesla and JPMorgan Chase are ACIO's largest holdings, in that order.
More concentrated than 58% of Options Income ETFs.
Half of ACIO's weight sits in its 18 largest positions, and once those weights are taken into account it behaves like 40 equally weighted holdings.
What is ACIO's expense ratio? 0.79% a year
As of October 28, 2026, ACIO charges 0.79% a year, yields 0.38% and holds $2.4B in assets across 172 positions.
| Measure | ACIO |
|---|---|
| Expense ratio | 0.79% |
| Dividend yield | 0.38% |
| Assets under management | $2.4B |
| Holdings | 172 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Aptus Collared Income Opportunity ETF (ACIO) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/acio
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