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
0.15%
SMA50
-0.07%
SMA200
5.57%
Return% 1Y
13.82%
Return% 3Y
15.12%
Return% 5Y
6.87%
Return% 10Y
Return% SI
Flows% 1M
0.48%
Flows% 3M
10.57%
Flows% YTD
8.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
167
AUM
286.82M
NAV/sh
52W High
56.67 -2.06%
52W Low
48.09 15.41%
Volatility
0.54% 0.66%
ATR (14)
0.47
RSI (14)
50.67
Beta
0.81
Rel Volume
0.00
Avg Volume
14.43K
Volume
0
Perf Week
-0.59%
Perf Month
-0.64%
Perf Quarter
4.37%
Perf Half Y
6.67%
Perf YTD
8.17%
Perf Year
14.26%
Perf 3Y
50.24%
Perf 5Y
36.97%
Perf 10Y
113.78%
Prev Close
55.50
Price
55.50
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.