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Last Close
Nov 07  •  04:00PM ET
50.95
Dollar change
-0.02
Percentage change
-0.05
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.89% Total Holdings95 Perf Week-1.63%
SponsorAptus Capital Advisors ETF Type Tagsgrowth Return% 3Y14.52% AUM246.72M Perf Month-0.61%
Fund Family Bond Type Tagsmomentum Return% 5Y9.62% NAV/sh Perf Quarter3.81%
Index- Average Maturity Tagsvalue Return% 10Y 52W High52.45 -2.86% Perf Half Y14.69%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low39.85 27.85% Perf YTD9.07%
Active/Passive Quant Type Tags- Flows% 1M1.58% Volatility0.77% 0.78% Perf Year9.92%
Dividend TTM0.20 (0.39%) ESG Type Tags- Flows% 3M4.24% ATR (14)0.43 Perf 3Y49.28%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD2.22% RSI (14)44.68 Perf 5Y53.47%
Dividend Gr. 3/5Y25.61% 0.65% Structure Type Region Flows% 1Y Beta0.81 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.87% Flows% 3Y Rel Volume1.43 Prev Close50.97
Inverse/Leveraged Market Cap SMA500.08% Flows% 5Y Avg Volume9.23K Price50.95
IPOJun 09, 2016 Option/ShortNo / Yes SMA2006.82% Trades Volume13,192 Change-0.05%
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.