(ACIO) Aptus Collared Income - Ratings and Ratios
Equity, Options, Collar, ETF
Dividends
| Dividend Yield | 0.37% |
| Yield on Cost 5y | 0.62% |
| Yield CAGR 5y | -11.07% |
| Payout Consistency | 81.6% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 9.99% |
| Value at Risk 5%th | 17.1% |
| Relative Tail Risk | 4.09% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.24 |
| Alpha | -3.07 |
| CAGR/Max DD | 1.27 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.389 |
| Beta | 0.580 |
| Beta Downside | 0.583 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.13% |
| Mean DD | 1.48% |
| Median DD | 0.77% |
Description: ACIO Aptus Collared Income November 11, 2025
The Aptus Collared Income Opportunity ETF (BATS: ACIO) is an actively-managed fund that builds a diversified portfolio of U.S. equities across all market-cap segments and overlays a collar strategy-selling covered calls up to 100 % of each position while using the call premium to fund protective puts on the same securities, a U.S. equity ETF, or a broad U.S. index.
Key metrics as of the latest filing show an expense ratio of roughly 0.45 %, total assets under management near $210 million, and a distribution yield around 5.3 % annualized. The fund’s performance is closely tied to equity volatility and the shape of the yield curve: higher VIX levels tend to boost option premium income, while rising interest rates can compress call-option premiums and modestly erode the collar’s downside protection.
Because the collar caps upside participation, ACIO is best suited for investors seeking current income with a defined floor rather than pure capital appreciation; its risk-adjusted return profile improves when the S&P 500 exhibits moderate swings and dividend yields remain elevated.
For a deeper quantitative breakdown of ACIO’s risk-adjusted returns, the ValueRay platform offers a granular view of its collar mechanics and historical drawdowns.
What is the price of ACIO shares?
Over the past week, the price has changed by -0.88%, over one month by -0.88%, over three months by +1.71% and over the past year by +7.06%.
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 | 49.1 | 12.3% |
ACIO Fundamental Data Overview December 03, 2025
Beta = 0.7
Revenue TTM = 0.0 USD
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 = 2.24b USD (2.24b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.24b)
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 2.24b / 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 = 8.15% (E(2.24b)/V(2.24b) * Re(8.15%) + (debt-free company))
Discount Rate = 8.15% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for ACIO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle