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Last Close
Feb 17  •  04:00PM ET
22.25
Dollar change
+0.04
Percentage change
0.20
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y5.54% Total Holdings11 Perf Week0.20%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y4.36% AUM227.06M Perf Month-0.12%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-0.16%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High23.05 -3.46% Perf Half Y0.04%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low21.52 3.41% Perf YTD0.24%
Active/Passive Quant Type Tags- Flows% 1M4.59% Volatility0.36% 0.38% Perf Year-2.87%
Dividend TTM1.85 (8.29%) ESG Type Tags- Flows% 3M1.20% ATR (14)0.09 Perf 3Y-11.48%
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD4.59% RSI (14)54.66 Perf 5Y-
Dividend Gr. 3/5Y130.87% - Structure Type Region Flows% 1Y Beta-0.04 Perf 10Y-
Expense0.60% Growth/Value SMA200.28% Flows% 3Y Rel Volume0.38 Prev Close22.21
Inverse/Leveraged Market Cap SMA500.09% Flows% 5Y Avg Volume52.26K Price22.25
IPONov 01, 2022 Option/ShortYes / Yes SMA200-0.17% Trades Volume20,075 Change0.20%
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").