What is ACIO's relative strength rating?

Relative strength percentiles for ACIO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ACIO in?

ACIO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ACIO in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ACIO?

ACIO currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.75. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does ACIO have a seasonal pattern?

TickerStance computes ACIO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ACIO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ACIO last report earnings?

No SEC EDGAR filings are linked to ACIO in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Aptus Collared Investment Opportunity ETF (ACIO)

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Aptus Collared Investment Opportunity ETF (ACIO) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +3.55% · 100% win · n 4

Worst monthSep on averageavg -1.44% · 50% win · n 4

ACIO monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ACIO Jan avg: 1.86% median: 1.75% win: 100% σ: 1.17% n: 4 2022-04-12 → 2026-07-31	ACIO Feb avg: 0.23% median: -1.05% win: 25% σ: 2.70% n: 4 2022-04-12 → 2026-07-31	ACIO Mar avg: -0.76% median: -0.60% win: 50% σ: 3.79% n: 4 2022-04-12 → 2026-07-31	ACIO Apr avg: 0.29% median: -0.46% win: 40% σ: 4.49% n: 5 2022-04-12 → 2026-07-31	ACIO May avg: 2.25% median: 3.91% win: 60% σ: 2.57% n: 5 2022-04-12 → 2026-07-31	ACIO Jun avg: 0.83% median: 3.01% win: 60% σ: 3.42% n: 5 2022-04-12 → 2026-07-31	ACIO Jul avg: 2.06% median: 1.38% win: 80% σ: 2.53% n: 5 2022-04-12 → 2026-07-31	ACIO Aug avg: 0.26% median: 0.30% win: 50% σ: 2.42% n: 4 2022-04-12 → 2026-07-31 (current)	ACIO Sep avg: -1.44% median: -1.08% win: 50% σ: 3.92% n: 4 2022-04-12 → 2026-07-31	ACIO Oct avg: 1.23% median: 0.40% win: 50% σ: 2.76% n: 4 2022-04-12 → 2026-07-31	ACIO Nov avg: 3.55% median: 3.44% win: 100% σ: 2.97% n: 4 2022-04-12 → 2026-07-31	ACIO Dec avg: -1.34% median: -1.48% win: 25% σ: 3.15% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of ACIO

Top 25 holdings of ACIO by portfolio weight
#	Holding	Weight	Value
1	NVDA	7.93%	$181M
2	GOOG	6.58%	$150M
3	AAPL	6.51%	$149M
4	MSFT	4.94%	$113M
5	AMZN	4.24%	$97M
6	AVGO	3.24%	$74M
7	META	2.19%	$50M
8	CAT	1.98%	$45M
9	TSLA	1.77%	$40M
10	V	1.73%	$39M
11	JPM	1.69%	$39M
12	XOM	1.44%	$33M
13	BRK/B	1.44%	$33M
14	WMT	1.27%	$29M
15	LLY	1.23%	$28M
16	BLK	1.14%	$26M
17	SO	1.12%	$26M
18	LRCX	1.04%	$24M
19	PEP	1.02%	$23M
20	NFLX	0.97%	$22M
21	AMD	0.97%	$22M
22	MU	0.96%	$22M
23	CSX	0.95%	$22M
24	C	0.95%	$22M
25	LIN	0.95%	$22M

Showing 25 of 139 holdings.

CONCENTRATION

Portfolio shape

41.1%Top 10 holdings

139Total holdings

139 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

36.6%

Industrials

17.4%

Financials

11.5%

Consumer Discretionary

10.6%

Healthcare

9.7%

Energy

3.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 58%
Above 50dma (weight): 52.6%
Above 200dma (count): 74%
Above 200dma (weight): 77.9%

Stage mix (by weight)

Stage 1 · 18% of holdingsStage 2 · 47% of holdingsStage 3 · 20% of holdingsStage 4 · 16% of holdings

Median 1M RS: 51
Median 3M RS: 56
Median 6M RS: 59

Accumulation/distribution mix

A: 10%B: 34%C: 27%D: 22%E: 7%

Metrics matched 138 tickers across 139 holdings rows (98.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside ACIO

Holdings of ACIO currently on TickerStance stock-RS leaderboards.

Holdings of ACIO on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
LRCX	1.04%	1Y RS	123	—
AMD	0.97%	6M RS	107	—
MU	0.96%	1Y RS	13	—
INTC	0.71%	1Y RS	77	—
CRWD	0.55%	6M RS	139	—
PLTR	0.53%	1M RS	224	—
AMAT	0.49%	1Y RS	140	—
NEM	0.33%	1M RS	245	—
WDC	0.25%	1Y RS	26	—
PANW	0.24%	6M RS	91	Stage 2

THEME EXPOSURE

Theme exposure inside ACIO

Semiconductors & Equipment — 17% of weight AI Compute & Networking Hardware — 16% of weight Quantum Computing — 13% of weight Robotics & Autonomous Systems — 10% of weight AI Compute Operators & Hosts — 10% of weight Software — 8% of weight AI Applications & Agentic Software — 7% of weight Cybersecurity — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to ACIO

FAQ

Fund FAQ

What does ACIO hold?: ACIO holds 139 positions; its three largest are NVDA (7.93%), GOOG (6.58%), and AAPL (6.51%) as of Apr 2026.
How concentrated is ACIO?: The top 10 holdings account for 41.1% of ACIO's portfolio. Highly concentrated in top names.
What sectors does ACIO cover?: ACIO's largest sector exposures are Technology (36.6%), Industrials (17.4%), and Financials (11.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ACIO is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ACIO

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ACIO's relative strength rating?: Relative strength percentiles for ACIO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ACIO in?: ACIO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ACIO in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ACIO?: ACIO currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.75. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does ACIO have a seasonal pattern?: TickerStance computes ACIO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ACIO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ACIO is not confirmed as a leader.

§ Seasonality

Top holdings of ACIO

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ACIO

Theme exposure inside ACIO

Funds similar to ACIO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to ACIO

Theme exposure inside ACIO

Leaders inside ACIO

What the holdings are doing

Aptus Collared Investment Opportunity ETF (ACIO) — Stance & relative strength

ACIO is not confirmed as a leader.

Top holdings of ACIO

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ACIO

Theme exposure inside ACIO

Funds similar to ACIO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to ACIO

Theme exposure inside ACIO

Leaders inside ACIO

What the holdings are doing