ACIO Aptus Collared Investment Opportunity ETF

About this ETF

Aptus Collared Investment Opportunity ETF is an actively managed exchange-traded fund that focuses on U.S.-listed equities while integrating options-based risk management. The fund primarily invests in a diversified portfolio of U.S. stocks and seeks to generate current income and capital appreciation by writing covered call options on its equity holdings. It complements this income-focused approach by purchasing put options or establishing options collars on individual securities, a U.S. equity ETF, or an equity index to help mitigate downside risk. The portfolio is largely oriented toward U.S. large-cap companies and maintains full holdings transparency, allowing investors to see the underlying positions and option overlays. Classified in the equity hedged category, Aptus Collared Investment Opportunity ETF serves a role in the market for investors seeking an options-embedded equity strategy that combines stock exposure, option premium income, and structured risk management within a single, rules-driven ETF vehicle. The fund is advised by Aptus Capital Advisors and is regulated as an open-ended fund under U.S. fund rules.