Last Close
Feb 19  •  09:50AM ET
28.08
Dollar change
+0.05
Percentage change
0.18
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y3.48% Total Holdings27 Perf Week0.04%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y6.30% AUM1.44B Perf Month-0.74%
Fund Family Bond Type Tagsfixed-income Return% 5Y1.88% NAV/sh Perf Quarter-2.90%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High30.15 -6.87% Perf Half Y-2.94%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low26.42 6.26% Perf YTD-1.37%
Active/Passive Quant Type Tags- Flows% 1M1.44% Volatility0.58% 0.59% Perf Year0.11%
Dividend TTM1.04 (3.72%) ESG Type Tags- Flows% 3M3.65% ATR (14)0.17 Perf 3Y9.39%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.69% RSI (14)38.05 Perf 5Y-3.69%
Dividend Gr. 3/5Y28.37% 24.89% Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense0.78% Growth/Value SMA20-0.38% Flows% 3Y Rel Volume1.20 Prev Close28.03
Inverse/Leveraged Market Cap SMA50-1.54% Flows% 5Y Avg Volume171.88K Price28.08
IPOAug 08, 2018 Option/ShortYes / Yes SMA200-2.06% Trades Volume20,417 Change0.18%
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Aptus Defined Risk ETF seeks current income and capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 75% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to U.S. stocks, while limiting downside risk (the "Equity Strategy").