Aptus Collared Investment Opportunity ETF (ACIO)
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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End April 29 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 114.43M | 202.8M | 407.89M | 597.99M | 861.07M |
| Total Current Assets | 3.09M | 1.04M | 7.45M | 10.41M | 10.26M |
| Cash and Equivalents | 1.14M | 343k | 699k | 0 | 0 |
| Total Non-Current Assets | 112.97M | 201.74M | 402.23M | 586.71M | 857.06M |
| Total Liabilities | 1.46M | 1.06M | 5.65M | 11.28M | 4.02M |
| Total Current Liabilities | 1.46M | 1.06M | 5.65M | 11.28M | 4.02M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 112.97M | 201.74M | 402.23M | 586.71M | 857.06M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.37M | 26.74M | 17.2M | 15.97M | 64.17M |
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