(ACIO) Aptus Collared Income - Overview
Etf: Large-Cap, Mid-Cap, Dividend, Tech, Healthcare
Dividends
| Dividend Yield | 0.40% |
| Yield on Cost 5y | 0.61% |
| Yield CAGR 5y | -4.75% |
| Payout Consistency | 82.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 9.54% |
| Relative Tail Risk | 4.31% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.25 |
| Alpha | -3.93 |
| Character TTM | |
|---|---|
| Beta | 0.574 |
| Beta Downside | 0.579 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.12% |
| CAGR/Max DD | 1.16 |
Description: ACIO Aptus Collared Income January 14, 2026
The Aptus Collared Income Opportunity ETF (BATS: ACIO) is an actively managed U.S. equity fund that combines long equity positions of any market-cap with a collar options strategy. For each stock (or U.S. equity ETF) the manager may sell covered calls up to 100 % of the position and use a portion of the call premium to buy protective puts, thereby generating income while capping upside risk.
Key metrics (as of the latest public filings) show an expense ratio of roughly 0.68 % and assets under management near $200 million, with a distribution yield hovering around 5 % annualized. The fund’s option-premium capture rate-defined as the ratio of earned option premium to the theoretical maximum-has averaged about 45 % over the past 12 months, reflecting a relatively efficient use of the collar in a market where implied volatility (VIX) has been above its 10-year average.
Because the collar’s effectiveness is tied to market volatility and interest-rate levels, ACIO tends to perform best when the VIX is elevated and the yield curve is steep, conditions that increase option premiums without dramatically eroding equity upside. For a deeper, data-driven breakdown of ACIO’s option-premium capture and downside protection, you might explore the fund’s profile on ValueRay.
What is the price of ACIO shares?
Over the past week, the price has changed by -0.48%, over one month by -0.75%, over three months by +0.68% and over the past year by +6.46%.
Is ACIO a buy, sell or hold?
What are the forecasts/targets for the ACIO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 48.7 | 11.4% |
ACIO Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.23b USD (2.23b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.23b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.23b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.03% (E(2.23b)/V(2.23b) * Re(8.03%) + (debt-free company))
Discount Rate = 8.03% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)