Fund Performance

  Monthly
as of 10/31/2019
Quarterly
as of 09/30/2019
  NAV % Market % NAV % Market %
1 Month 0.76 0.77 1.56 1.48
3 Month 0.42 0.37 - -
1 Year - - - -
3 Year - - - -
5 Year - - - -
YTD - - - -
Since Inception 0.12 0.10 -0.63 -0.66
Since Inception Annualized - - - -

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period. Performance is annualized for periods greater than 1 year.

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Short-term performance in particular is not a good indication of the fund's future performance and an investment should not be made solely on returns.

Fund Holdings

Current as of 11/13/2019.

Ticker Security Description Weight % Shares Price Market Value
ABBV ABBVIE INC 2.75% 25,200 86.66 2,183,832
ABBV 200117C00090000 ABBVIE I CLL OPT 1/20 90 -0.05% -252 1.58 -39,816
ABBV 200117P00080000 ABBVIE I PUT OPT 1/20 80 0.04% 252 1.28 32,256
BHP BHP GROUP LTD 2.77% 44,100 49.71 2,192,211
BHP 191220C00050000 BHP GROU CLL OPT 12/19 50 -0.07% -441 1.24 -54,684
BHP 191220P00045000 BHP GROU PUT OPT 12/19 45 0.01% 441 0.22 9,702
BX BLACKSTONE GROUP INC 3.75% 56,700 52.42 2,972,214
BX 191220C00052500 BLACKSTO CLL OPT 12/19 52.500 -0.11% -567 1.50 -84,767
BX 191220P00048000 BLACKSTO PUT OPT 12/19 48 0.03% 567 0.38 21,263
CAT CATERPILLAR INC DEL 3.44% 18,900 144.49 2,730,861
CAT 191220C00145000 CATERPIL CLL OPT 12/19 145 -0.09% -189 3.98 -75,128
CAT 191220P00130000 CATERPIL PUT OPT 12/19 130 0.02% 189 0.72 13,608
CCL CARNIVAL CORP 3.15% 56,700 44.06 2,498,202
CCL 200117C00045000 CARNIVAL CLL OPT 1/20 45 -0.09% -567 1.33 -75,128
CCL 200117P00037500 CARNIVAL PUT OPT 1/20 37.500 0.03% 567 0.35 19,845
CVX CHEVRON CORP NEW 2.92% 18,900 122.28 2,311,092
CVX 200117C00125000 CHEVRON CLL OPT 1/20 125 -0.04% -189 1.73 -32,697
CVX 200117P00105000 CHEVRON PUT OPT 1/20 105 0.01% 189 0.42 7,844
D DOMINION ENERGY INC 3.21% 31,500 80.84 2,546,460
D 200117C00082500 DOMINION CLL OPT 1/20 82.500 -0.04% -315 0.90 -28,350
D 200117P00075000 DOMINION PUT OPT 1/20 75 0.02% 315 0.50 15,750
GLW CORNING INC 2.54% 69,300 29.11 2,017,323
GLW 200117C00031000 CORNING CLL OPT 1/20 31 -0.04% -693 0.48 -33,264
GLW 200117P00025000 CORNING PUT OPT 1/20 25 0.02% 693 0.19 13,167
GSK GLAXOSMITHKLINE PLC 3.51% 63,000 44.17 2,782,786
GSK 200117C00045000 GLAXOSMI CLL OPT 1/20 45 -0.06% -630 0.75 -47,250
GSK 200117P00040000 GLAXOSMI PUT OPT 1/20 40 0.01% 630 0.18 11,340
HD HOME DEPOT INC 3.73% 12,600 234.80 2,958,480
HD 200117C00240000 HOME DEP CLL OPT 1/20 240 -0.07% -126 4.65 -58,590
HD 200117P00220000 HOME DEP PUT OPT 1/20 220 0.05% 126 2.97 37,422
IBM INTERNATIONAL BUSINESS MACHS COM 4.28% 25,200 134.48 3,388,896
IBM 191220C00140000 INTERNAT CLL OPT 12/19 140 -0.03% -252 0.81 -20,412
IBM 191220P00120000 INTERNAT PUT OPT 12/19 120 0.01% 252 0.26 6,552
INTC INTEL CORP 3.68% 50,400 57.89 2,917,656
INTC 191220C00057500 INTEL CO CLL OPT 12/19 57.500 -0.11% -504 1.81 -90,972
INTC 191220P00050000 INTEL CO PUT OPT 12/19 50 0.01% 504 0.12 5,796
IP INTL PAPER CO 3.24% 56,700 45.34 2,570,636
IP 200117C00042500 INTL PAP CLL OPT 1/20 42.500 -0.27% -567 3.73 -211,208
IP 200117P00037500 INTL PAP PUT OPT 1/20 37.500 0.01% 567 0.21 11,624
JNJ JOHNSON & JOHNSON 3.13% 18,900 131.27 2,481,003
JNJ 200117C00135000 JOHNSON CLL OPT 1/20 135 -0.04% -189 1.67 -31,563
JNJ 200117P00120000 JOHNSON PUT OPT 1/20 120 0.02% 189 1.03 19,467
JPM JPMORGAN CHASE & CO. 3.06% 18,900 128.48 2,428,272
JPM 191220C00135000 JPMORGAN CLL OPT 12/19 135 -0.01% -189 0.60 -11,340
JPM 191220P00115000 JPMORGAN PUT OPT 12/19 115 0.01% 189 0.34 6,426
KO COCA COLA CO 2.92% 44,100 52.41 2,311,281
KO 200117C00052500 COCA-COL CLL OPT 1/20 52.500 -0.06% -441 1.13 -49,613
KO 200117P00045000 COCA-COL PUT OPT 1/20 45 0.01% 441 0.10 4,410
LVS LAS VEGAS SANDS CORP 2.96% 37,800 62.16 2,349,648
LVS 200117C00065000 LAS VEGA CLL OPT 1/20 65 -0.06% -378 1.16 -43,848
LVS 200117P00057500 LAS VEGA PUT OPT 1/20 57.500 0.06% 378 1.16 43,848
MMM 3M CO 4.07% 18,900 170.55 3,223,395
MMM 191220C00170000 3M CO CLL OPT 12/19 170 -0.09% -189 3.98 -75,128
MMM 191220P00150000 3M CO PUT OPT 12/19 150 0.01% 189 0.51 9,545
MO ALTRIA GROUP INC 2.23% 37,800 46.83 1,770,174
MO 191220C00047500 ALTRIA G CLL OPT 12/19 47.500 -0.04% -378 0.93 -35,154
MO 191220P00042500 ALTRIA G PUT OPT 12/19 42.500 0.01% 378 0.23 8,694
NTAP NETAPP INC 2.86% 37,800 60.07 2,270,646
NTAP 191115C00055000 NETAPP I CLL OPT 11/19 55 -0.30% -378 6.20 -234,360
NTAP 191115P00050000 NETAPP I PUT OPT 11/19 50 0.02% 378 0.39 14,553
OXY OCCIDENTAL PETE CORP 2.42% 50,400 38.12 1,921,248
OXY 191115C00047500 OCCIDENT CLL OPT 11/19 47.500 0.00% -504 0.01 -252
OXY 191115P00045000 OCCIDENT PUT OPT 11/19 45 0.44% 504 6.85 345,240
PAYX PAYCHEX INC 3.32% 31,500 83.53 2,631,195
PAYX 200117C00082500 PAYCHEX CLL OPT 1/20 82.500 -0.11% -315 2.85 -89,775
PAYX 200117P00077500 PAYCHEX PUT OPT 1/20 77.500 0.04% 315 0.90 28,350
PFE PFIZER INC 2.62% 56,700 36.60 2,075,220
PFE 191220C00038000 PFIZER I CLL OPT 12/19 38 -0.02% -567 0.21 -11,907
PFE 191220P00034000 PFIZER I PUT OPT 12/19 34 0.01% 567 0.13 7,371
SPY 191220C00312000 SPDR S&P CLL OPT 12/19 312 0.30% 750 3.16 236,625
STT STATE STR CORP 4.62% 50,400 72.70 3,664,080
STT 191220C00072500 STATE ST CLL OPT 12/19 72.500 -0.17% -504 2.60 -131,040
STT 191220P00067500 STATE ST PUT OPT 12/19 67.500 0.05% 504 0.82 41,076
STX SEAGATE TECHNOLOGY PLC 4.16% 56,700 58.13 3,295,971
STX 191220C00060000 SEAGATE CLL OPT 12/19 60 -0.07% -567 1.03 -58,401
STX 191220P00052500 SEAGATE PUT OPT 12/19 52.500 0.03% 567 0.40 22,680
T AT&T INC 3.73% 75,600 39.16 2,960,496
T 191220C00040000 AT&T INC CLL OPT 12/19 40 -0.04% -756 0.39 -29,484
T 191220P00036000 AT&T INC PUT OPT 12/19 36 0.01% 756 0.11 8,316
UPS UNITED PARCEL SERVICE INC 3.91% 25,200 123.02 3,100,104
UPS 200117C00125000 UNITED P CLL OPT 1/20 125 -0.08% -252 2.49 -62,748
UPS 200117P00105000 UNITED P PUT OPT 1/20 105 0.02% 252 0.49 12,222
VZ VERIZON COMMUNICATIONS INC 2.83% 37,800 59.41 2,245,698
VZ 200117C00060000 VERIZON CLL OPT 1/20 60 -0.05% -378 1.12 -42,336
VZ 200117P00055000 VERIZON PUT OPT 1/20 55 0.02% 378 0.40 15,120
WFC WELLS FARGO CO NEW 2.96% 44,100 53.29 2,350,089
WFC 191220C00052500 WELLS FA CLL OPT 12/19 52.500 -0.10% -441 1.74 -76,514
WFC 191220P00047500 WELLS FA PUT OPT 12/19 47.500 0.01% 441 0.12 5,072
XOM EXXON MOBIL CORP 3.28% 37,800 68.80 2,600,640
XOM 191220C00072500 EXXON MO CLL OPT 12/19 72.500 -0.01% -378 0.30 -11,340
XOM 191220P00065000 EXXON MO PUT OPT 12/19 65 0.02% 378 0.47 17,766
Cash&Other Cash & Other 2.89% 2,291,535 1.00 2,291,535

Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.

Fund Prices

Current as of 11/13/2019.

  NAV   MARKET PRICE
Net Asset Value 25.17 Closing Price 25.18
Daily Change $ -0.01 Daily Change $ -0.01
Daily Change % -0.05 Daily Change % -0.02
    Premium/Discount % 0.04

Fund Details

Current as of 11/13/2019.

Fund Ticker ACIO
Fund Name Aptus Collared Income Opportunity ETF
Primary Exchange CBOE
CUSIP 26922A388
ISIN US26922A2226
Net Assets 79,271,091.23
Expense Ratio 0.79%
Inception Date 07/10/2019
Shares Outstanding 3150000.000
Distributor Quasar Distributors
Advisor Aptus Capital Advisors

Premium Discount

Premium/Discount Range Number of Trading Days % of Total Trade Days
1.00% or more 0 0.00%
0.75% to 0.999% 0 0.00%
0.50% to 0.749% 0 0.00%
0.25% to 0.499% 0 0.00%
0.00% to 0.249% 0 0.00%
-.001% to -0.249% 0 0.00%
-0.50% to -0.749% 0 0.00%
-0.75% to -0.999% 0 0.00%
-1.00% or more 0 0.00%
0 0%