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Last Close
Feb 06  •  04:00PM ET
22.14
Dollar change
+0.05
Percentage change
0.23
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.23% Total Holdings10 Perf Week0.00%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y3.95% AUM225.01M Perf Month-0.49%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-0.58%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High23.05 -3.95% Perf Half Y-0.58%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low21.52 2.88% Perf YTD-0.27%
Active/Passive Quant Type Tags- Flows% 1M3.83% Volatility0.37% 0.36% Perf Year-3.36%
Dividend TTM1.85 (8.33%) ESG Type Tags- Flows% 3M1.21% ATR (14)0.09 Perf 3Y-11.51%
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD3.83% RSI (14)44.64 Perf 5Y-
Dividend Gr. 3/5Y130.87% - Structure Type Region Flows% 1Y Beta-0.03 Perf 10Y-
Expense0.60% Growth/Value SMA20-0.29% Flows% 3Y Rel Volume0.55 Prev Close22.09
Inverse/Leveraged Market Cap SMA50-0.44% Flows% 5Y Avg Volume52.01K Price22.14
IPONov 01, 2022 Option/ShortYes / Yes SMA200-0.75% Trades Volume28,832 Change0.23%
Aptus Enhanced Yield ETF seeks current income and capital preservation. The fund is an actively managed ETF that seeks to achieve its investment objectives through a hybrid fixed income and equity-linked note strategy. The fund invests primarily in U.S. Treasury Bills, U.S. Treasury Notes, and the securities of U.S. government-sponsored entities ("GSEs") and invests the remainder of its assets in Equity-Linked Notes ("ELNs").