ACIO · Aptus Collared Investment Opportunity ETF
$46.74
-0.31 (-0.66%)
At close · Aug 20
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$46.74
Open$46.85
Day$46.72–47.01
52W close$41.20–47.61
Avg vol 30d139K
Short int63K · 1.0d
Short vol51%
DataJan 2020–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
+1%
above
RSI (14)
49
neutral
MACD trend
Negative
52-week position
86%
near high
Momentum
relative strength
1-month return
+2%
trailing
6-month return
+7%
trailing
YTD return
+7%
this year
Relative strength
−4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $46 › 200d $45 — 50d above 200d
Institutional flow
Distributing
-40% holders QoQ · +12 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -54.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
79 holders — mid 3-yr range
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
9%
annualized · 1-yr
Max drawdown
−7%
past year
ATR
0.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
49
Neutral
MACD trend
Negative
Bearish
52-week position
86%
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $46 › 200d $45 — 50d above 200d
Institutional flow
Distributing
-40% holders QoQ · +12 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -54.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
79 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $41
Now $47 · 86%
Range high $48
vs 200-day avg +5%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
79
- Net QoQ
- -5.5M sh
- Top holder
- Aptus Capital Advisors, L…
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ACIO | -1.8% | +2.3% | +7.3% | +1.8% | +7.0% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +0.1% | -1.1% | -3.9% | -0.3% | -4.9% |
Capital returns
Latest dividend
$0.048
/ share · ex Jun 29, 2026
Paid (TTM)
$0.174
/ share · 4 payouts
Dividend yield (TTM, derived)
0.37%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.