Last Close
Feb 20  •  12:18PM ET
22.28
Dollar change
-0.01
Percentage change
-0.04
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y5.73% Total Holdings11 Perf Week0.38%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y4.38% AUM227.69M Perf Month0.09%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter0.13%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High23.05 -3.34% Perf Half Y-0.04%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low21.52 3.53% Perf YTD0.36%
Active/Passive Quant Type Tags- Flows% 1M4.31% Volatility0.36% 0.37% Perf Year-2.90%
Dividend TTM1.85 (8.28%) ESG Type Tags- Flows% 3M0.70% ATR (14)0.08 Perf 3Y-11.38%
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD4.58% RSI (14)56.20 Perf 5Y-
Dividend Gr. 3/5Y130.87% - Structure Type Region Flows% 1Y Beta-0.04 Perf 10Y-
Expense0.60% Growth/Value SMA200.34% Flows% 3Y Rel Volume0.48 Prev Close22.29
Inverse/Leveraged Market Cap SMA500.18% Flows% 5Y Avg Volume52.93K Price22.28
IPONov 01, 2022 Option/ShortYes / Yes SMA200-0.03% Trades Volume11,973 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").