DUBS

Category	US Equities - Quant Strat
Sponsor	Aptus Capital Advisors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.83 (1.95%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.41%
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	-0.19%
SMA50	1.82%
SMA200	8.85%

Return% 1Y	24.23%
Return% 3Y	22.56%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.32%
Flows% 3M	7.07%
Flows% YTD	28.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	413.18M
NAV/sh
52W High	43.67 -1.86%
52W Low	34.76 23.28%
Volatility	0.49% 0.65%
ATR (14)	0.31
RSI (14)	53.77
Beta	0.95
Rel Volume	0.19
Avg Volume	22.14K
Volume	2,304

Perf Week	-0.60%
Perf Month	3.49%
Perf Quarter	2.23%
Perf Half Y	11.69%
Perf YTD	13.76%
Perf Year	21.21%
Perf 3Y	69.62%
Perf 5Y	-
Perf 10Y	-
Prev Close	42.95
Price	42.86
Change %	-0.23%

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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