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Category
US Equities - Quant Strat
Sponsor
Aptus Capital Advisors
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.79%
Inverse/Leveraged
IPO
Jun 09, 2016
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.08%
SMA50
0.72%
SMA200
5.67%
Return% 1Y
14.36%
Return% 3Y
16.15%
Return% 5Y
7.40%
Return% 10Y
Return% SI
Flows% 1M
3.78%
Flows% 3M
9.51%
Flows% YTD
12.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
167
AUM
306.05M
NAV/sh
52W High
57.35 -2.18%
52W Low
48.24 16.29%
Volatility
0.35% 0.61%
ATR (14)
0.43
RSI (14)
49.10
Beta
0.81
Rel Volume
0.00
Avg Volume
14.38K
Volume
0
Perf Week
-1.96%
Perf Month
0.88%
Perf Quarter
1.17%
Perf Half Y
8.22%
Perf YTD
9.34%
Perf Year
13.94%
Perf 3Y
56.62%
Perf 5Y
38.03%
Perf 10Y
119.31%
Prev Close
56.10
Price
56.10
Change %
0.00%
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.