CBOE · US Equities - Quant Strat · USA
The companies inside ACIO trade 18% above what we estimate they are worth. We could give a verdict on 99% of the fund's weight: 239 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 15% in companies in the buy zone, 8% about fairly valued, 75% overvalued, 1% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.79% a year: on $10,000 held flat that is $790 over 10 years and $1,580 over 20.