Last Close
Feb 20  •  02:06PM ET
28.01
Dollar change
+0.05
Percentage change
0.16
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y3.48% Total Holdings25 Perf Week0.02%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y6.23% AUM1.44B Perf Month-0.97%
Fund Family Bond Type Tagsfixed-income Return% 5Y1.81% NAV/sh Perf Quarter-3.16%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High30.15 -7.08% Perf Half Y-2.69%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low26.42 6.02% Perf YTD-1.60%
Active/Passive Quant Type Tags- Flows% 1M1.44% Volatility0.59% 0.59% Perf Year-0.62%
Dividend TTM1.04 (3.73%) ESG Type Tags- Flows% 3M3.64% ATR (14)0.18 Perf 3Y9.14%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.69% RSI (14)35.33 Perf 5Y-3.91%
Dividend Gr. 3/5Y28.37% 24.89% Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense0.78% Growth/Value SMA20-0.54% Flows% 3Y Rel Volume0.77 Prev Close27.97
Inverse/Leveraged Market Cap SMA50-1.68% Flows% 5Y Avg Volume170.00K Price28.01
IPOAug 08, 2018 Option/ShortYes / Yes SMA200-2.29% Trades Volume95,037 Change0.16%
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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").