APTUS COLLARED INVESTMENT OPPORTUNITY ETF
Symbol: ACIO
Exchange: BATS
Sector: Technology
Category: Equity Hedged
Inception date: 09/07/2019
Latest date: 15/10/2026
Current price: $47.28
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
1.73%
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
1.49%
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
6.71%
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
9.12%
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
18.60%
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
55.06%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.037%
Best day
1.845%
Worst day
-2.024%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $46.97 | $47.31 | $46.90 | $47.28 | 150,800 |
| 14/10/2026 | $47.34 | $47.53 | $47.04 | $47.16 | 63,500 |
| 13/10/2026 | $47.63 | $47.72 | $47.55 | $47.67 | 138,200 |
| 12/10/2026 | $47.64 | $47.71 | $47.57 | $47.62 | 207,700 |
| 09/10/2026 | $47.52 | $47.71 | $47.52 | $47.64 | 113,300 |
| 08/10/2026 | $47.50 | $47.64 | $47.27 | $47.45 | 112,200 |
| 07/10/2026 | $47.76 | $47.76 | $47.49 | $47.69 | 102,100 |
| 06/10/2026 | $47.85 | $47.92 | $47.63 | $47.82 | 523,200 |
| 05/10/2026 | $47.35 | $47.64 | $47.30 | $47.52 | 79,800 |
| 02/10/2026 | $47.40 | $47.46 | $47.17 | $47.24 | 97,900 |