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DRSK

Aptus Defined Risk ETF

Feb 06 • 04:00PM ET

28.12

+0.03 0.11 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	3.79%	Total Holdings	29	Perf Week	-0.88%
Sponsor	Aptus Capital Advisors	ETF Type		Tags	equity	Return% 3Y	5.57%	AUM	1.43B	Perf Month	-2.12%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	1.93%	NAV/sh		Perf Quarter	-3.93%
Index	-	Average Maturity		Tags	corporate-bonds	Return% 10Y		52W High	30.15 -6.73%	Perf Half Y	-1.68%
Index Weighting		Commodity Type		Tags	investment-grade	Return% SI		52W Low	26.42 6.41%	Perf YTD	-1.23%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.59%	Volatility	0.53% 0.65%	Perf Year	1.11%
Dividend TTM	1.04 (3.72%)	ESG Type		Tags	-	Flows% 3M	3.52%	ATR (14)	0.20	Perf 3Y	6.96%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.04%	RSI (14)	35.12	Perf 5Y	-2.63%
Dividend Gr. 3/5Y	28.37% 24.89%	Structure Type		Region		Flows% 1Y		Beta	0.43	Perf 10Y	-
Expense	0.78%	Growth/Value		SMA20	-0.77%	Flows% 3Y		Rel Volume	0.86	Prev Close	28.09
Inverse/Leveraged		Market Cap		SMA50	-2.06%	Flows% 5Y		Avg Volume	169.67K	Price	28.12
IPO	Aug 08, 2018	Option/Short	Yes / Yes	SMA200	-1.81%	Trades		Volume	146,752	Change	0.11%

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Aptus Defined Risk ETF seeks current income and capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 75% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to U.S. stocks, while limiting downside risk (the "Equity Strategy").

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DRSK

Aptus Defined Risk ETF

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