DUBS

Category	US Equities - Quant Strat
Sponsor	Aptus Capital Advisors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.83 (1.91%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.40%
Inverse/Leveraged
IPO	Jun 14, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	large-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.40%
SMA50	2.26%
SMA200	9.24%

Return% 1Y	22.20%
Return% 3Y	21.81%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.80%
Flows% 3M	6.90%
Flows% YTD	30.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	426.02M
NAV/sh
52W High	44.88 -2.90%
52W Low	34.84 25.08%
Volatility	1.61% 0.89%
ATR (14)	0.49
RSI (14)	60.35
Beta	0.95
Rel Volume	1.11
Avg Volume	21.06K
Volume	20,503

Perf Week	2.32%
Perf Month	1.49%
Perf Quarter	6.29%
Perf Half Y	19.43%
Perf YTD	15.68%
Perf Year	18.49%
Perf 3Y	74.88%
Perf 5Y	-
Perf 10Y	-
Prev Close	43.61
Price	43.58
Change %	-0.08%

Aptus Large Cap Enhanced Yield ETF seeks capital appreciation and current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

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Aptus Large Cap Enhanced Yield ETF

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