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Last Close
Feb 11  •  04:00PM ET
22.19
Dollar change
-0.03
Percentage change
-0.14
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.79% Total Holdings11 Perf Week0.36%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y4.16% AUM225.38M Perf Month-0.18%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-0.38%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High23.05 -3.73% Perf Half Y-0.54%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low21.52 3.11% Perf YTD-0.05%
Active/Passive Quant Type Tags- Flows% 1M3.82% Volatility0.36% 0.36% Perf Year-3.06%
Dividend TTM1.85 (8.31%) ESG Type Tags- Flows% 3M0.46% ATR (14)0.09 Perf 3Y-11.35%
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD3.82% RSI (14)48.83 Perf 5Y-
Dividend Gr. 3/5Y130.87% - Structure Type Region Flows% 1Y Beta-0.03 Perf 10Y-
Expense0.60% Growth/Value SMA20-0.03% Flows% 3Y Rel Volume0.58 Prev Close22.22
Inverse/Leveraged Market Cap SMA50-0.20% Flows% 5Y Avg Volume53.01K Price22.19
IPONov 01, 2022 Option/ShortYes / Yes SMA200-0.49% Trades Volume30,637 Change-0.14%
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").