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Last Close
Dec 12  •  04:00PM ET
28.86
Dollar change
-0.26
Percentage change
-0.89
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y5.80% Total Holdings40 Perf Week-1.30%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y6.64% AUM1.44B Perf Month-2.00%
Fund Family Bond Type Tagsfixed-income Return% 5Y2.20% NAV/sh Perf Quarter-0.93%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High30.15 -4.28% Perf Half Y2.27%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low26.42 9.21% Perf YTD5.21%
Active/Passive Quant Type Tags- Flows% 1M0.66% Volatility1.39% 0.99% Perf Year2.89%
Dividend TTM1.04 (3.62%) ESG Type Tags- Flows% 3M5.08% ATR (14)0.30 Perf 3Y10.15%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD33.91% RSI (14)41.52 Perf 5Y-0.81%
Dividend Gr. 3/5Y59.39% 13.57% Structure Type Region Flows% 1Y Beta0.42 Perf 10Y-
Expense0.78% Growth/Value SMA20-0.85% Flows% 3Y Rel Volume3.06 Prev Close29.12
Inverse/Leveraged Market Cap SMA50-1.38% Flows% 5Y Avg Volume149.12K Price28.86
IPOAug 08, 2018 Option/ShortYes / Yes SMA2001.41% Trades Volume456,119 Change-0.89%
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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").