IDUB

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Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	30.10%	Total Holdings	5	Perf Week	-2.78%
Sponsor	Aptus Capital Advisors	ETF Type		Tags	equity	Return% 3Y	16.73%	AUM	491.73M	Perf Month	-1.37%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	12.05%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	28.44 -3.55%	Perf Half Y	11.10%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.87 25.42%	Perf YTD	12.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.28%	Volatility	0.81% 1.17%	Perf Year	21.36%
Dividend TTM	1.39 (5.06%)	ESG Type		Tags	-	Flows% 3M	3.53%	ATR (14)	0.42	Perf 3Y	38.26%
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.78%	RSI (14)	48.63	Perf 5Y	-
Dividend Gr. 3/5Y	33.73% -	Structure Type		Region		Flows% 1Y		Beta	0.63	Perf 10Y	-
Expense	0.44%	Growth/Value		SMA20	-0.81%	Flows% 3Y		Rel Volume	0.59	Prev Close	27.64
Inverse/Leveraged		Market Cap		SMA50	0.56%	Flows% 5Y		Avg Volume	32.15K	Price	27.43
IPO	Jul 23, 2021	Option/Short	Yes / Yes	SMA200	8.04%	Trades		Volume	19,118	Change	-0.77%

Aptus International Enhanced Yield ETF