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Last Close
Feb 13  •  04:00PM ET
28.05
Dollar change
+0.04
Percentage change
0.14
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y4.93% Total Holdings27 Perf Week-0.25%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y6.20% AUM1.44B Perf Month-1.65%
Fund Family Bond Type Tagsfixed-income Return% 5Y1.88% NAV/sh Perf Quarter-4.75%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High30.15 -6.97% Perf Half Y-2.47%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low26.42 6.15% Perf YTD-1.48%
Active/Passive Quant Type Tags- Flows% 1M1.44% Volatility0.60% 0.62% Perf Year-0.28%
Dividend TTM1.04 (3.73%) ESG Type Tags- Flows% 3M3.81% ATR (14)0.19 Perf 3Y8.13%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.69% RSI (14)34.78 Perf 5Y-4.05%
Dividend Gr. 3/5Y28.37% 24.89% Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense0.78% Growth/Value SMA20-0.63% Flows% 3Y Rel Volume0.49 Prev Close28.01
Inverse/Leveraged Market Cap SMA50-1.89% Flows% 5Y Avg Volume171.92K Price28.05
IPOAug 08, 2018 Option/ShortYes / Yes SMA200-2.13% Trades Volume83,732 Change0.14%
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Aptus Defined Risk ETF seeks current income and capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 75% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to U.S. stocks, while limiting downside risk (the "Equity Strategy").