Last Close
Feb 19  •  04:00PM ET
22.29
Dollar change
-0.01
Percentage change
-0.04
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y5.69% Total Holdings11 Perf Week0.45%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y4.42% AUM227.71M Perf Month0.72%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter0.00%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High23.05 -3.30% Perf Half Y0.36%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low21.52 3.58% Perf YTD0.41%
Active/Passive Quant Type Tags- Flows% 1M4.58% Volatility0.36% 0.37% Perf Year-2.71%
Dividend TTM1.85 (8.28%) ESG Type Tags- Flows% 3M1.19% ATR (14)0.09 Perf 3Y-11.34%
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD4.58% RSI (14)57.37 Perf 5Y-
Dividend Gr. 3/5Y130.87% - Structure Type Region Flows% 1Y Beta-0.04 Perf 10Y-
Expense0.60% Growth/Value SMA200.40% Flows% 3Y Rel Volume0.30 Prev Close22.30
Inverse/Leveraged Market Cap SMA500.23% Flows% 5Y Avg Volume52.97K Price22.29
IPONov 01, 2022 Option/ShortYes / Yes SMA2000.00% Trades Volume15,815 Change-0.04%
Aptus Enhanced Yield ETF seeks current income and capital preservation. The fund is an actively managed ETF that seeks to achieve its investment objectives through a hybrid fixed income and equity-linked note strategy. The fund invests primarily in U.S. Treasury Bills, U.S. Treasury Notes, and the securities of U.S. government-sponsored entities ("GSEs") and invests the remainder of its assets in Equity-Linked Notes ("ELNs").