DUBS

Category	US Equities - Quant Strat
Sponsor	Aptus Capital Advisors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.87 (2.01%)
Dividend Ex-Date	Sep 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	1.03%
SMA50	1.35%
SMA200	8.31%

Return% 1Y	20.35%
Return% 3Y	23.74%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.54%
Flows% 3M	7.51%
Flows% YTD	31.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	425.24M
NAV/sh
52W High	44.88 -3.14%
52W Low	34.84 24.77%
Volatility	0.64% 0.96%
ATR (14)	0.44
RSI (14)	57.43
Beta	0.95
Rel Volume	0.17
Avg Volume	22.43K
Volume	3,081

Perf Week	0.73%
Perf Month	0.18%
Perf Quarter	4.31%
Perf Half Y	18.71%
Perf YTD	15.39%
Perf Year	18.38%
Perf 3Y	77.28%
Perf 5Y	-
Perf 10Y	-
Prev Close	43.20
Price	43.47
Change %	0.63%

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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