Fund Performance (available after 9/30)

  Monthly
as of
Quarterly
as of
  NAV % Market % NAV % Market %
1 Month N/A N/A N/A N/A
3 Month N/A N/A N/A N/A
1 Year N/A N/A N/A N/A
3 Year N/A N/A N/A N/A
5 Year N/A N/A N/A N/A
YTD N/A N/A N/A N/A
Since Inception N/A N/A N/A N/A
Since Inception Annualized N/A N/A N/A N/A

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 07/15/2019.

Ticker Security Description Weight % Shares Price Market Value
ABBV ABBVIE INC 2.79% 10,000 70.27 702,700
ABBV 191115C00075000 ABBVIE I CLL OPT 11/19 75 -0.06% -70 2.23 -15,575
ABBV 191115P00065000 ABBVIE I PUT OPT 11/19 65 0.07% 70 2.38 16,625
AMTD TD AMERITRADE HLDG CORP 3.26% 16,240 50.54 820,770
AMTD 191115C00055000 TD AMERI CLL OPT 11/19 55 -0.05% -112 1.18 -13,160
AMTD 191115P00045000 TD AMERI PUT OPT 11/19 45 0.05% 112 1.13 12,600
AZN ASTRAZENECA PLC 3.20% 20,000 40.22 804,400
AZN 191018C00042500 ASTRAZEN CLL OPT 10/19 42.500 -0.05% -175 0.68 -11,813
AZN 191018P00037500 ASTRAZEN PUT OPT 10/19 37.500 0.05% 175 0.75 13,125
BHP BHP GROUP LTD 3.22% 14,000 57.85 809,900
BHP 191115C00060000 BHP GROU CLL OPT 11/19 60 -0.07% -98 1.80 -17,640
BHP 191115P00052500 BHP GROU PUT OPT 11/19 52.500 0.06% 98 1.43 13,965
BX BLACKSTONE GROUP INC 3.27% 18,000 45.66 821,880
BX 190920C00049000 BLACKSTO CLL OPT 9/19 49 -0.03% -180 0.49 -8,730
BX 190920P00041000 BLACKSTO PUT OPT 9/19 41 0.04% 180 0.50 9,000
CAT CATERPILLAR INC DEL 3.33% 6,000 139.64 837,840
CAT 191115C00145000 CATERPIL CLL OPT 11/19 145 -0.12% -60 5.20 -31,200
CAT 191115P00120000 CATERPIL PUT OPT 11/19 120 0.05% 60 2.22 13,320
CCL CARNIVAL CORP 3.36% 18,000 46.95 845,100
CCL 191018C00050000 CARNIVAL CLL OPT 10/19 50 -0.05% -126 1.00 -12,600
CCL 191018P00042500 CARNIVAL PUT OPT 10/19 42.500 0.05% 126 0.90 11,340
CMCSA COMCAST CORP NEW 3.55% 20,000 44.72 894,400
CMCSA 191018C00045000 COMCAST CLL OPT 10/19 45 -0.11% -167 1.64 -27,388
CMCSA 191018P00037500 COMCAST PUT OPT 10/19 37.500 0.02% 167 0.23 3,841
D DOMINION ENERGY INC 3.26% 10,500 78.09 819,945
D 191018C00082500 DOMINION CLL OPT 10/19 82.500 -0.03% -70 1.20 -8,400
D 191018P00070000 DOMINION PUT OPT 10/19 70 0.03% 70 1.08 7,525
ET ENERGY TRANSFER LP 3.39% 57,280 14.91 854,045
ET 191018C00016000 ENERGY T CLL OPT 10/19 16 -0.04% -392 0.25 -9,800
ET 191018P00012500 ENERGY T PUT OPT 10/19 12.500 0.02% 392 0.15 5,880
GLW CORNING INC 3.20% 24,100 33.37 804,217
GLW 191115C00035000 CORNING CLL OPT 11/19 35 -0.08% -168 1.17 -19,572
GLW 191115P00030000 CORNING PUT OPT 11/19 30 0.05% 168 0.81 13,524
GSK GLAXOSMITHKLINE PLC 3.25% 20,000 40.90 818,000
GSK 191115C00044000 GLAXOSMI CLL OPT 11/19 44 -0.02% -140 0.33 -4,550
GSK 191115P00037000 GLAXOSMI PUT OPT 11/19 37 0.03% 140 0.53 7,350
HD HOME DEPOT INC 3.48% 4,000 218.70 874,800
HD 191115C00230000 HOME DEP CLL OPT 11/19 230 -0.07% -40 4.23 -16,900
HD 191115P00190000 HOME DEP PUT OPT 11/19 190 0.03% 40 1.86 7,420
INTC INTEL CORP 3.36% 16,880 50.12 846,026
INTC 191018C00052500 INTEL CO CLL OPT 10/19 52.500 -0.06% -112 1.44 -16,072
INTC 191018P00043000 INTEL CO PUT OPT 10/19 43 0.02% 112 0.52 5,768
IP INTL PAPER CO 3.00% 18,000 41.98 755,640
IP 191018C00047500 INTL PAP CLL OPT 10/19 47.500 -0.02% -126 0.39 -4,851
IP 191018P00037500 INTL PAP PUT OPT 10/19 37.500 0.04% 126 0.76 9,513
JPM JPMORGAN CHASE & CO. 3.62% 8,000 113.90 911,200
JPM 190920C00120000 JPMORGAN CLL OPT 9/19 120 -0.03% -56 1.19 -6,636
JPM 190920P00100000 JPMORGAN PUT OPT 9/19 100 0.01% 56 0.49 2,716
LVS LAS VEGAS SANDS CORP 3.32% 13,060 63.96 835,318
LVS 190920C00067500 LAS VEGA CLL OPT 9/19 67.500 -0.05% -84 1.49 -12,474
LVS 190920P00055000 LAS VEGA PUT OPT 9/19 55 0.02% 84 0.57 4,746
MO ALTRIA GROUP INC 3.29% 16,700 49.54 827,318
MO 190920C00050000 ALTRIA G CLL OPT 9/19 50 -0.07% -112 1.64 -18,312
MO 190920P00045000 ALTRIA G PUT OPT 9/19 45 0.03% 112 0.64 7,168
NTAP NETAPP INC 3.17% 13,100 60.82 796,742
NTAP 190920C00065000 NETAPP I CLL OPT 9/19 65 -0.06% -90 1.56 -14,040
NTAP 190920P00055000 NETAPP I PUT OPT 9/19 55 0.04% 90 1.12 10,080
OXY OCCIDENTAL PETE CORP 3.41% 16,640 51.63 859,123
OXY 191115C00052500 OCCIDENT CLL OPT 11/19 52.500 -0.12% -112 2.67 -29,904
OXY 191115P00045000 OCCIDENT PUT OPT 11/19 45 0.05% 112 1.04 11,592
PAYX PAYCHEX INC 3.41% 10,000 85.73 857,300
PAYX 190920C00090000 PAYCHEX CLL OPT 9/19 90 -0.02% -100 0.58 -5,750
PAYX 190920P00077500 PAYCHEX PUT OPT 9/19 77.500 0.02% 100 0.43 4,250
PFE PFIZER INC 3.12% 18,360 42.75 784,890
PFE 190920C00046000 PFIZER I CLL OPT 9/19 46 -0.01% -127 0.19 -2,413
PFE 190920P00039000 PFIZER I PUT OPT 9/19 39 0.02% 127 0.35 4,445
RIO RIO TINTO PLC 3.11% 12,740 61.51 783,637
RIO 191018C00065000 RIO TINT CLL OPT 10/19 65 -0.05% -105 1.23 -12,863
RIO 191018P00055000 RIO TINT PUT OPT 10/19 55 0.05% 105 1.13 11,813
RTN RAYTHEON CO 2.83% 4,000 178.13 712,520
RTN 191115C00185000 RAYTHEON CLL OPT 11/19 185 -0.09% -40 5.68 -22,700
RTN 191115P00155000 RAYTHEON PUT OPT 11/19 155 0.03% 40 1.96 7,820
SPY 191018C00300000 SPDR S&P CLL OPT 10/19 300 1.86% 560 8.36 468,160
SPY 191018C00310000 SPDR S&P CLL OPT 10/19 310 -0.68% -560 3.06 -171,080
STT STATE STR CORP 3.53% 16,000 55.45 887,200
STT 191115C00060000 STATE ST CLL OPT 11/19 60 -0.07% -112 1.65 -18,424
STT 191115P00050000 STATE ST PUT OPT 11/19 50 0.07% 112 1.62 18,088
STX SEAGATE TECHNOLOGY PLC 3.46% 18,000 48.34 870,120
STX 190920C00050000 SEAGATE CLL OPT 9/19 50 -0.15% -180 2.07 -37,260
STX 190920P00042500 SEAGATE PUT OPT 9/19 42.500 0.07% 180 1.01 18,090
T AT&T INC 3.22% 24,000 33.71 809,040
T 191018C00036000 AT&T INC CLL OPT 10/19 36 -0.02% -168 0.29 -4,872
T 191018P00031000 AT&T INC PUT OPT 10/19 31 0.03% 168 0.43 7,224
UPS UNITED PARCEL SERVICE INC 3.36% 8,000 105.79 846,320
UPS 191018C00110000 UNITED P CLL OPT 10/19 110 -0.07% -66 2.52 -16,632
UPS 191018P00092500 UNITED P PUT OPT 10/19 92.500 0.03% 66 1.16 7,623
WDC WESTERN DIGITAL CORP 3.65% 16,800 54.64 917,952
WDC 191018C00052500 WESTERN CLL OPT 10/19 52.500 -0.27% -112 6.08 -68,040
WDC 191018P00045000 WESTERN PUT OPT 10/19 45 0.07% 112 1.59 17,808
WY WEYERHAEUSER CO 3.11% 30,620 25.54 782,035
WY 191018C00028000 WEYERHAE CLL OPT 10/19 28 -0.03% -210 0.30 -6,300
WY 191018P00024000 WEYERHAE PUT OPT 10/19 24 0.06% 210 0.68 14,175
Cash&Other Cash & Other 1.08% 270,780 1.00 270,780

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

Fund Prices

Current as of 07/15/2019.

  NAV   MARKET PRICE
Net Asset Value 25.16 Closing Price 25.17
Daily Change $ 0.02 Daily Change $ -0.05
Daily Change % 0.09 Daily Change % -0.22
    Premium/Discount % 0.02

Fund Details

Current as of 07/15/2019.

Fund Ticker ACIO
Fund Name Aptus Collared Income Opportunity ETF
Primary Exchange CBOE
CUSIP 26922A388
ISIN US26922A2226
Net Assets 18,871,326.97
Expense Ratio 0.79%
Inception Date 07/10/2019
Shares Outstanding 750000.000
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%