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Last Close
Jan 21  •  04:00PM ET
22.26
Dollar change
+0.13
Percentage change
0.59
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.05% Total Holdings10 Perf Week-0.04%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y3.77% AUM216.97M Perf Month-0.36%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-0.71%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High23.05 -3.43% Perf Half Y-0.31%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low21.52 3.44% Perf YTD0.27%
Active/Passive Quant Type Tags- Flows% 1M-3.48% Volatility0.36% 0.33% Perf Year-2.54%
Dividend TTM1.77 (7.96%) ESG Type Tags- Flows% 3M-0.53% ATR (14)0.08 Perf 3Y-11.46%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.26% RSI (14)50.47 Perf 5Y-
Dividend Gr. 3/5Y130.87% - Structure Type Region Flows% 1Y Beta-0.03 Perf 10Y-
Expense0.60% Growth/Value SMA20-0.02% Flows% 3Y Rel Volume0.73 Prev Close22.13
Inverse/Leveraged Market Cap SMA50-0.02% Flows% 5Y Avg Volume48.49K Price22.26
IPONov 01, 2022 Option/ShortYes / Yes SMA200-0.36% Trades Volume35,285 Change0.59%
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").