APTUS COLLARED INVESTMENT OPPORTUNITY ETF
Symbol: ACIO
Exchange: BATS
Sector: Technology
Category: Equity Hedged
Inception Date: 09/07/2019
Latest Date: 02/04/2026
Current Price: $42.20
Expense Ratio: 0.79%
Assets Under Management
$2.2B
1.01% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.08%
Volatility
11.53%
Sharpe Ratio
-2.831
VaR 95%
-1.04%
CVaR 95%:
-1.16%
Max Drawdown:
-5.29%
Sortino Ratio:
-5.015
Calmar Ratio:
-5.48
Return
-3.50%
Volatility
9.11%
Sharpe Ratio
-1.878
VaR 95%
-1.01%
CVaR 95%:
-1.18%
Max Drawdown:
-6.75%
Sortino Ratio:
-2.778
Calmar Ratio:
-2.00
Return
-3.07%
Volatility
9.16%
Sharpe Ratio
-1.062
VaR 95%
-1.00%
CVaR 95%:
-1.25%
Max Drawdown:
-7.36%
Sortino Ratio:
-1.488
Calmar Ratio:
-0.83
Return
8.55%
Volatility
11.14%
Sharpe Ratio
0.445
VaR 95%
-1.03%
CVaR 95%:
-1.61%
Max Drawdown:
-7.36%
Sortino Ratio:
0.570
Calmar Ratio:
1.17
Return
18.82%
Volatility
10.66%
Sharpe Ratio
0.508
VaR 95%
-1.05%
CVaR 95%:
-1.56%
Max Drawdown:
-12.12%
Sortino Ratio:
0.671
Calmar Ratio:
0.75
Return
41.82%
Volatility
9.90%
Sharpe Ratio
0.886
VaR 95%
-0.97%
CVaR 95%:
-1.40%
Max Drawdown:
-12.12%
Sortino Ratio:
1.230
Calmar Ratio:
1.02
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.035%
Best Day
4.442%
09/04/2025
Worst Day
-3.848%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $41.78 | $42.24 | $41.78 | $42.20 | 88,700 |
| 01/04/2026 | $42.13 | $42.31 | $42.07 | $42.19 | 162,300 |
| 31/03/2026 | $41.48 | $42.05 | $41.45 | $41.96 | 228,200 |
| 30/03/2026 | $41.43 | $41.49 | $41.13 | $41.20 | 92,100 |
| 27/03/2026 | $41.71 | $41.71 | $41.31 | $41.38 | 102,500 |
| 26/03/2026 | $42.05 | $42.28 | $41.80 | $41.80 | 71,500 |
| 25/03/2026 | $42.44 | $42.44 | $42.26 | $42.34 | 83,700 |
| 24/03/2026 | $42.23 | $42.35 | $42.14 | $42.23 | 71,400 |
| 23/03/2026 | $42.33 | $42.60 | $42.30 | $42.37 | 157,600 |
| 20/03/2026 | $42.43 | $42.43 | $42.01 | $42.17 | 274,800 |