Last Close
Feb 20  •  04:00PM ET
52.09
Dollar change
+0.25
Percentage change
0.48
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.95% Total Holdings145 Perf Week0.97%
SponsorAptus Capital Advisors ETF Type Tagsgrowth Return% 3Y15.24% AUM244.32M Perf Month1.03%
Fund Family Bond Type Tagsmomentum Return% 5Y7.65% NAV/sh Perf Quarter3.39%
Index- Average Maturity Tagsvalue Return% 10Y 52W High55.00 -5.29% Perf Half Y5.80%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low39.85 30.72% Perf YTD1.52%
Active/Passive Quant Type Tags- Flows% 1M-2.06% Volatility0.62% 0.79% Perf Year7.94%
Dividend TTM0.19 (0.37%) ESG Type Tags- Flows% 3M-3.54% ATR (14)0.44 Perf 3Y51.51%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-2.06% RSI (14)53.94 Perf 5Y42.60%
Dividend Gr. 3/5Y-7.74% 5.56% Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense0.79% Growth/Value SMA200.30% Flows% 3Y Rel Volume0.79 Prev Close51.84
Inverse/Leveraged Market Cap SMA500.63% Flows% 5Y Avg Volume15.58K Price52.09
IPOJun 09, 2016 Option/ShortNo / Yes SMA2004.41% Trades Volume12,265 Change0.48%
Sep-22-21 11:45AM
Jul-23-21 04:30PM
Aptus Drawdown Managed Equity ETF seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective principally by investing in a portfolio of U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more of such equity securities or on broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.