Is ACIO a good investment?

Aptus Collared Income Opportunity ETF (ACIO) is a options-income ETF. As of September 11, 2026, ETF Copilot scores ACIO 5.5 out of 10 — highest on Risk (9.8), lowest on Growth (2.6). Its ten largest holdings are 40% of the fund.

Updated September 11, 2026

How is ACIO rated? ETF Copilot scores Aptus Collared Income Opportunity ETF (ACIO) 5.5 out of 10

As of September 11, 2026, ETF Copilot scores Aptus Collared Income Opportunity ETF (ACIO) 5.5 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 5.5 / 10
Growth: 2.6 / 10
Valuation: 4.0 / 10
Risk: 9.8 / 10
Quality: 9.1 / 10
Return: 4.0 / 10

What is ACIO's expense ratio? 0.79% a year

As of September 11, 2026, ACIO charges 0.79% a year, yields 1.06% and holds $2.4B in assets across 170 positions.

Aptus Collared Income Opportunity ETF (ACIO) — cost, income and size
Measure	ACIO
Expense ratio	0.79%
Dividend yield	1.06%
Assets under management	$2.4B
Holdings	170

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.

What stands out in ACIO's data

U.S. large-cap equities with an options collar for income and downside protection.

Profitability runs above the typical options-income fund — the holdings themselves earn more, before the collar adds its own layer.

EBITDA margin of 41.2% sits ahead of the category median of 40.2% and above its own three-year median of 36.4%. The fund charges 0.8% in expenses.

Pairs equity exposure with a collar strategy to generate income while capping downside.

Why did ACIO move this week? It fell 0.7% in the week to September 11, 2026 — Nvidia and Microsoft drove it

ACIO fell 0.7% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Amgen (−15.0%); Advanced Micro Devices (+13.1%) pushed the other way.

What's inside ACIO? 45% Tech

What's inside ACIO: Size (Large 98%, Mid 1%, Small 0%); Geography (International 3%, US 97%); Tech 45.1%; Magnificent 7 33.3%; AI 23.4%; Semiconductors 17.2%; Memory 15.0%.

What are ACIO's top holdings? The ten largest are 40% of the fund

Nvidia, Apple, Microsoft, Alphabet, Amazon.com, Broadcom, Meta Platforms, Visa, JPMorgan Chase and Micron Technology are ACIO's largest holdings, in that order.

More concentrated than 50% of Options Income (Covered Call / EPI) ETFs.

Half of ACIO's weight sits in its 18 largest positions, and once those weights are taken into account it behaves like 41 equally weighted holdings.

Cite this

ETF Copilot, “Aptus Collared Income Opportunity ETF (ACIO) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/acio