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Last Close
Feb 11  •  04:00PM ET
43.78
Dollar change
+0.01
Percentage change
0.01
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.33% Total Holdings250 Perf Week0.47%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y13.92% AUM2.21B Perf Month-0.89%
Fund Family Bond Type Tagsoptions Return% 5Y10.44% NAV/sh Perf Quarter-0.67%
IndexS&P 500 Index Average Maturity Tagsgrowth Return% 10Y 52W High44.69 -2.02% Perf Half Y3.56%
Index Weighting Commodity Type Tagsdividend Return% SI 52W Low35.83 22.20% Perf YTD0.19%
Active/Passive Quant Type Tags- Flows% 1M-0.99% Volatility0.64% 0.62% Perf Year6.33%
Dividend TTM0.16 (0.37%) ESG Type Tags- Flows% 3M-0.45% ATR (14)0.30 Perf 3Y45.66%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-0.89% RSI (14)48.96 Perf 5Y57.28%
Dividend Gr. 3/5Y-12.34% -10.38% Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.08% Flows% 3Y Rel Volume1.11 Prev Close43.78
Inverse/Leveraged Market Cap SMA50-0.22% Flows% 5Y Avg Volume155.69K Price43.78
IPOJul 10, 2019 Option/ShortYes / Yes SMA2003.05% Trades Volume173,445 Change0.01%
Aptus Collared Investment Opportunity ETF seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") 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 on the same underlying equity securities, a U.S. equity ETF or on an index tracking a portfolio of U.S. equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options.