ACIO Stock Summary and Trading Ideas (Aptus Collared Investment Opportunity ETF | BATS:ACIO)

The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective principally by investing in a portfolio of U.S.-listed equity securities of any market capitalization and buying put options or an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities, a U.S. equity ETF, or on an index tracking a portfolio of U.S. equity securities (a "U.S. Equity Index"). The U.S. Equity Index, U.S. equity ETF, and the underlying equity securities may be of any market capitalization. The equity securities and options held by the Fund must be listed on a U.S.-exchange, and the equity securities may include common stocks of U.S. companies, American Depositary Receipts ("ADRs") (i.e., receipts evidencing ownership of foreign equity securities), and real estate investment trusts ("REITs"). The Fund will typically limit investments in ADRs to approximately 20% of the Fund's net assets.

Aptus Collared Investment Opportunity ETF trades on the BATS stock market under the symbol ACIO.

As of April 17, 2024, ACIO stock price declined to $35.00 with 125,935 million shares trading.

ACIO has a beta of 0.71, meaning it tends to be less sensitive to market movements. ACIO has a correlation of 0.96 to the broad based SPY ETF.

ACIO has a market cap of $772.63 million. This is considered a Small Cap stock.

In the last 3 years, ACIO stock traded as high as $36.10 and as low as $27.91.

ACIO has underperformed the market in the last year with a return of +16.3%, while the SPY ETF gained +23.0%. In the last 3 month period, ACIO fell short of the market, returning +5.6%, while SPY returned +5.7%. However, in the most recent 2 weeks ACIO has outperformed the stock market by returning -2.2%, while SPY returned -3.5%.

ACIO support price is $34.83 and resistance is $35.29 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ACIO stock will trade within this expected range on the day.