APTUS COLLARED INVESTMENT OPPORTUNITY ETF
Symbol: ACIO
Exchange: BATS
Sector: Technology
Category: Equity Hedged
Inception date: 09/07/2019
Latest date: 02/06/2026
Current price: $47.04
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
4.09%
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
8.21%
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
7.09%
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
16.87%
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
30.33%
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
56.58%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.063%
Best day
1.845%
Worst day
-1.613%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $46.95 | $47.11 | $46.95 | $47.04 | 197,700 |
| 01/06/2026 | $47.00 | $47.14 | $46.91 | $47.08 | 58,800 |
| 29/05/2026 | $46.96 | $47.04 | $46.91 | $47.00 | 99,000 |
| 28/05/2026 | $46.68 | $46.90 | $46.63 | $46.85 | 55,500 |
| 27/05/2026 | $46.61 | $46.70 | $46.52 | $46.67 | 59,500 |
| 26/05/2026 | $46.69 | $46.77 | $46.56 | $46.66 | 59,900 |
| 22/05/2026 | $46.59 | $46.59 | $46.39 | $46.48 | 49,800 |
| 21/05/2026 | $46.18 | $46.44 | $46.08 | $46.38 | 87,200 |
| 20/05/2026 | $46.04 | $46.30 | $45.99 | $46.28 | 92,400 |
| 19/05/2026 | $46.02 | $46.13 | $45.82 | $45.96 | 62,200 |