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Last Close
Feb 11  •  12:38PM ET
28.09
Dollar change
-0.05
Percentage change
-0.17
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y4.01% Total Holdings29 Perf Week0.11%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y5.86% AUM1.44B Perf Month-1.64%
Fund Family Bond Type Tagsfixed-income Return% 5Y1.90% NAV/sh Perf Quarter-4.32%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High30.15 -6.83% Perf Half Y-2.50%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low26.42 6.30% Perf YTD-1.33%
Active/Passive Quant Type Tags- Flows% 1M0.93% Volatility0.45% 0.64% Perf Year0.76%
Dividend TTM1.04 (3.72%) ESG Type Tags- Flows% 3M3.65% ATR (14)0.18 Perf 3Y8.25%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.39% RSI (14)34.72 Perf 5Y-3.81%
Dividend Gr. 3/5Y28.37% 24.89% Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense0.78% Growth/Value SMA20-0.64% Flows% 3Y Rel Volume0.63 Prev Close28.14
Inverse/Leveraged Market Cap SMA50-1.91% Flows% 5Y Avg Volume170.05K Price28.09
IPOAug 08, 2018 Option/ShortYes / Yes SMA200-1.96% Trades Volume54,335 Change-0.17%
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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").