APTUS COLLARED INVESTMENT OPPORTUNITY ETF
Symbol: ACIO
Exchange: BATS
Sector: Technology
Category: Equity Hedged
Inception date: 09/07/2019
Latest date: 16/07/2026
Current price: $46.31
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.36%
Ann. -29.00% (Sharpe / Sortino numerator)
Volatility
11.53%
Sharpe ratio
-2.831
VaR 95%
-1.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.26%
Ann. -13.48% (Sharpe / Sortino numerator)
Volatility
9.11%
Sharpe ratio
-1.878
VaR 95%
-1.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.45%
Ann. -6.09% (Sharpe / Sortino numerator)
Volatility
9.16%
Sharpe ratio
-1.062
VaR 95%
-1.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.92%
Ann. 8.58% (Sharpe / Sortino numerator)
Volatility
11.14%
Sharpe ratio
0.445
VaR 95%
-1.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.28%
Ann. 9.04% (Sharpe / Sortino numerator)
Volatility
10.66%
Sharpe ratio
0.508
VaR 95%
-1.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
49.62%
Ann. 12.40% (Sharpe / Sortino numerator)
Volatility
9.90%
Sharpe ratio
0.886
VaR 95%
-0.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.046%
Best day
1.845%
Worst day
-2.024%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $46.56 | $46.56 | $46.14 | $46.31 | 157,300 |
| 15/07/2026 | $46.52 | $46.62 | $46.35 | $46.62 | 168,400 |
| 14/07/2026 | $46.58 | $46.58 | $46.31 | $46.50 | 144,500 |
| 13/07/2026 | $46.48 | $46.58 | $46.29 | $46.35 | 107,600 |
| 10/07/2026 | $46.30 | $46.67 | $46.30 | $46.66 | 122,500 |
| 09/07/2026 | $46.27 | $46.52 | $46.17 | $46.52 | 141,200 |
| 08/07/2026 | $46.16 | $46.22 | $45.94 | $46.19 | 110,100 |
| 07/07/2026 | $46.43 | $46.49 | $46.10 | $46.27 | 132,700 |
| 06/07/2026 | $46.38 | $46.51 | $46.26 | $46.48 | 126,800 |
| 02/07/2026 | $46.15 | $46.44 | $45.87 | $46.15 | 171,400 |