See what your fund actually adds

Aptus Collared Income Opportunity ETF ACIO

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

ACIO compared with its replication portfolio
MeasureACIOReplication
Annualized growth9.8%9.5%
Annualized volatility11.1%10.8%
Sharpe ratio0.900.90
Maximum drawdown13.7%17.8%
Replication fit (R²)0.94 · Tracking error 2.8%

Replication portfolio

The published portfolio below is the investable basket used to model ACIO’s historical return behavior.

ACIO replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap36.5%
SPHYFI · High Yield20.6%
WTMFAlternatives · Mgt Futures19.4%
USMVFactor · Min Vol14.2%
VUGStyle · Growth9.3%