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Last Close
Feb 09  •  11:45AM ET
28.15
Dollar change
+0.03
Percentage change
0.10
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y3.79% Total Holdings29 Perf Week-0.36%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y5.57% AUM1.43B Perf Month-1.82%
Fund Family Bond Type Tagsfixed-income Return% 5Y1.93% NAV/sh Perf Quarter-3.10%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High30.15 -6.64% Perf Half Y-1.54%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low26.42 6.53% Perf YTD-1.13%
Active/Passive Quant Type Tags- Flows% 1M0.59% Volatility0.53% 0.65% Perf Year0.97%
Dividend TTM1.04 (3.71%) ESG Type Tags- Flows% 3M3.52% ATR (14)0.19 Perf 3Y6.95%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.04% RSI (14)36.97 Perf 5Y-2.62%
Dividend Gr. 3/5Y28.37% 24.89% Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense0.78% Growth/Value SMA20-0.58% Flows% 3Y Rel Volume0.37 Prev Close28.12
Inverse/Leveraged Market Cap SMA50-1.88% Flows% 5Y Avg Volume169.63K Price28.15
IPOAug 08, 2018 Option/ShortYes / Yes SMA200-1.73% Trades Volume24,203 Change0.10%
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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").